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DELTA AIR LINES INC (DAL) Stock Balance Sheet

NYSE:DAL - New York Stock Exchange, Inc. - US2473617023 - Common Stock - Currency: USD

40.34  +0.87 (+2.2%)

After market: 40.52 +0.18 (+0.45%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DAL Cash Equivalents ChartDAL Cash Equivalents over time chart
3.71B3.07B2.74B3.27B7.93B
Marketable Securities
DAL Marketable Securities ChartDAL Marketable Securities over time chart
N/A0.001.13B3.27B3.39B
Receivables
DAL Receivables ChartDAL Receivables over time chart
3.65B3.22B3.13B3.18B2.40B
Inventories
DAL Inventories ChartDAL Inventories over time chart
1.49B1.43B1.31B1.42B1.10B
Other Current Assets
DAL Other Current Assets ChartDAL Other Current Assets over time chart
2.39B2.12B1.96B1.88B1.12B
Total Current Assets
DAL Total Current Assets ChartDAL Total Current Assets over time chart
11.24B9.84B10.27B13.01B15.94B
 
Non-Current Assets
PPE Net
DAL PPE Net ChartDAL PPE Net over time chart
44.71B44.24B42.49B40.15B35.99B
Investments And Advances
DAL Investments And Advances ChartDAL Investments And Advances over time chart
2.82B2.85B3.46B2.13B1.71B
Goodwill
DAL Goodwill ChartDAL Goodwill over time chart
9.75B9.75B9.75B9.75B9.75B
Intangibles
DAL Intangibles ChartDAL Intangibles over time chart
5.97B5.97B5.98B5.99B6.00B
Other Non-Current Assets
DAL Other Non-Current Assets ChartDAL Other Non-Current Assets over time chart
2.85B2.71B1.69B1.26B3.07B
Total Non-Current Assets
DAL Total Non-Current Assets ChartDAL Total Non-Current Assets over time chart
66.11B65.53B63.38B59.28B56.52B
 
TOTAL ASSETS
DAL TOTAL ASSETS ChartDAL TOTAL ASSETS over time chart
77.34B75.37B73.64B72.29B72.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAL Short Term Debt ChartDAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DAL Current Portion Of LT Debt. ChartDAL Current Portion Of LT Debt. over time chart
2.94B2.17B2.98B2.36B1.78B
Accrued Expenses
DAL Accrued Expenses ChartDAL Accrued Expenses over time chart
6.40B7.34B6.94B5.78B4.91B
Accounts Payable
DAL Accounts Payable ChartDAL Accounts Payable over time chart
4.81B4.65B4.45B5.11B4.24B
Other Current Liabilities
DAL Other Current Liabilities ChartDAL Other Current Liabilities over time chart
15.55B12.51B12.05B12.69B10.04B
Total Current Liabilities
DAL Total Current Liabilities ChartDAL Total Current Liabilities over time chart
29.70B26.67B26.42B25.94B20.97B
 
Non-Current Liabilities
Long Term Debt
DAL Long Term Debt ChartDAL Long Term Debt over time chart
12.89B14.02B17.07B20.67B25.14B
Deferred Taxes/Income
DAL Deferred Taxes/Income ChartDAL Deferred Taxes/Income over time chart
2.23B2.18B908.00MN/AN/A
Other Non-Current Liabilities
DAL Other Non-Current Liabilities ChartDAL Other Non-Current Liabilities over time chart
17.08B17.21B18.14B19.09B22.47B
Total Non-Current Liabilities
DAL Total Non-Current Liabilities ChartDAL Total Non-Current Liabilities over time chart
32.20B33.41B36.12B39.77B47.61B
 
TOTAL LIABILITIES
DAL TOTAL LIABILITIES ChartDAL TOTAL LIABILITIES over time chart
61.90B60.08B62.54B65.71B68.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAL Retained Earnings ChartDAL Retained Earnings over time chart
8.93B8.78B5.65B1.17B-148.00M
Additional Paid In Capital
DAL Additional Paid In Capital ChartDAL Additional Paid In Capital over time chart
11.70B11.74B11.64B11.53B11.45B
Common Shares
DAL Common Shares ChartDAL Common Shares over time chart
65.90K65.40K65.40K1.00M1.00M
Treasury Stock
DAL Treasury Stock ChartDAL Treasury Stock over time chart
-238.00M-251.00M-341.00M-313.00M-282.00M
Other Shareholders' Equity
DAL Other Shareholders' Equity ChartDAL Other Shareholders' Equity over time chart
-4.94B-4.98B-5.85B-5.80B-7.13B
Shares Outstanding
DAL Shares Outstanding ChartDAL Shares Outstanding over time chart
652.96M646.47M643.45M641.00M640.00M
Tangible Book Value per Share
DAL Tangible Book Value per Share ChartDAL Tangible Book Value per Share over time chart
-0.43-0.67-7.20-14.29-18.54
Total Shareholders' Equity
DAL Total Shareholders' Equity ChartDAL Total Shareholders' Equity over time chart
15.45B15.29B11.11B6.58B3.89B
 
TOTAL LIABILITIES AND EQUITY
DAL TOTAL LIABILITIES AND EQUITY ChartDAL TOTAL LIABILITIES AND EQUITY over time chart
77.34B75.37B73.64B72.29B72.46B
 
Statistics
Debt/Equity
DAL Debt/Equity ChartDAL Debt/Equity over time chart
0.830.921.543.146.47
Current Ratio
DAL Current Ratio ChartDAL Current Ratio over time chart
0.380.370.390.500.76
Return On Assets (ROA)
DAL Return On Assets (ROA) ChartDAL Return On Assets (ROA) over time chart
4.73%4.59%6.26%1.82%0.39%
Return On Equity (ROE)
DAL Return On Equity (ROE) ChartDAL Return On Equity (ROE) over time chart
23.69%22.61%41.50%20.02%7.20%
Return On Invested Capital (ROIC)
DAL Return On Invested Capital (ROIC) ChartDAL Return On Invested Capital (ROIC) over time chart
9.77%9.63%10.57%5.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
DAL Return On Invested Capital Ex Cash (ROICexc) ChartDAL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.59%10.27%11.52%6.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.50%15.68%18.08%11.49%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

DAL Balance Sheet Over Time ChartDAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAL Balance Sheet - Short Vs Long Term ChartDAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B