Delta Air Lines Inc. (DAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Delta Air Lines Inc.

    NYSE: DAL · Real-Time Price · USD
    57.26
    0.18 (0.32%)
    At close: Oct 03, 2025, 3:59 PM
    57.45
    0.33%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Delta Air Lines Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.07B 2.74B 3.27B 7.93B
    Short-Term Investments
    		 n/a 1.13B 3.27B 3.39B
    Long-Term Investments
    		 2.85B 3.46B 2.13B 1.71B
    Other Long-Term Assets
    		 2.71B 1.69B 934M 1.77B
    Receivables
    		 3.22B 3.13B 3.18B 2.4B
    Inventory
    		 1.43B 1.31B 1.42B 1.1B
    Other Current Assets
    		 2.12B 1.96B n/a n/a
    Total Current Assets
    		 9.84B 10.27B 13.01B 15.94B
    Property-Plant & Equipment
    		 44.24B 42.49B 40.15B 35.92B
    Goodwill & Intangibles
    		 15.73B 15.74B 15.74B 15.75B
    Total Long-Term Assets
    		 65.53B 63.38B 59.28B 56.52B
    Total Assets
    		 75.37B 73.64B 72.28B 72.47B
    Account Payables
    		 4.65B 4.45B 5.11B 4.24B
    Deferred Revenue
    		 4.31B 3.91B 3.43B 2.71B
    Short-Term Debt
    		 2.17B 2.98B 2.36B 1.78B
    Other Current Liabilities
    		 8.19B 8.14B 9.26B 7.33B
    Total Current Liabilities
    		 26.67B 26.42B 25.94B 20.97B
    Long-Term Debt
    		 14.02B 17.07B 20.67B 25.14B
    Other Long-Term Liabilities
    		 6.89B 7.16B 7.76B 10.56B
    Total Long-Term Liabilities
    		 33.41B 36.12B 39.77B 47.61B
    Total Liabilities
    		 60.08B 62.54B 65.71B 68.57B
    Total Debt
    		 22.77B 27.28B 30.61B 34.68B
    Book Value
    		 15.29B 11.11B 6.57B 3.9B
    Book Value Per Share
    		 23.60 17.38 10.30 6.13
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 8.78B 5.65B 1.17B -148M
    Comprehensive Income
    		 -4.98B -5.84B -5.8B -7.13B
    Shareholders Equity
    		 15.29B 11.11B 6.58B 3.89B
    Total Investments
    		 2.85B 4.58B 5.4B 5.1B

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