Delta Air Lines Inc.
DAL | NYSE
$83.79
+$3.64 (+4.54%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.31B | 3.07B | 2.74B | 3.27B | 7.93B | 8.31B |
Short-Term Investments | n/a | n/a | 1.13B | 3.27B | 3.39B | 5.79B |
Long-Term Investments | 4.22B | 2.85B | 3.46B | 2.13B | 1.71B | 1.67B |
Other Long-Term Assets | 4.29B | 2.72B | 1.69B | 934M | 1.77B | 2.91B |
Receivables | 2.85B | 3.22B | 3.13B | 3.18B | 2.4B | 1.4B |
Inventory | 1.6B | 1.43B | 1.31B | 1.42B | 1.1B | 732M |
Other Current Assets | 2.21B | 2.12B | 1.96B | n/a | n/a | n/a |
Total Current Assets | 10.97B | 9.84B | 10.27B | 13.01B | 15.94B | 17.4B |
Property-Plant & Equipment | 45.99B | 44.24B | 42.49B | 40.15B | 35.92B | 32.26B |
Goodwill & Intangibles | 15.72B | 15.73B | 15.74B | 15.75B | 15.75B | 15.76B |
Total Long-Term Assets | 70.22B | 65.53B | 63.38B | 59.28B | 56.52B | 54.59B |
Total Assets | 81.19B | 75.37B | 73.64B | 72.28B | 72.47B | 72B |
Account Payables | 5.23B | 4.65B | 4.45B | 5.11B | 4.24B | 2.84B |
Deferred Revenue | 4.88B | 4.31B | 3.91B | 3.43B | 2.71B | 1.78B |
Short-Term Debt | 2.41B | 2.18B | 2.98B | 2.36B | 1.78B | 1.73B |
Other Current Liabilities | 9.44B | 8.19B | 8.14B | 9.26B | 7.33B | 5.14B |
Total Current Liabilities | 27.67B | 26.67B | 26.42B | 25.94B | 20.97B | 15.93B |
Long-Term Debt | 12.51B | 14.02B | 17.07B | 20.67B | 25.14B | 27.43B |
Other Long-Term Liabilities | 7.15B | 6.89B | 7.16B | 7.76B | 10.56B | 15.99B |
Total Long-Term Liabilities | 32.77B | 33.41B | 36.12B | 39.77B | 47.61B | 54.54B |
Total Liabilities | 60.43B | 60.08B | 62.54B | 65.71B | 68.57B | 70.46B |
Total Debt | 21.08B | 22.77B | 27.28B | 30.61B | 34.68B | 35.55B |
Book Value | 20.75B | 15.29B | 11.11B | 6.57B | 3.9B | 1.53B |
Book Value Per Share | 31.73 | 23.60 | 17.27 | 10.25 | 6.08 | 2.41 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 13.34B | 8.78B | 5.65B | 1.17B | -148M | -428M |
Comprehensive Income | -4.14B | -4.98B | -5.85B | -5.8B | -7.13B | -9.04B |
Shareholders Equity | 20.75B | 15.29B | 11.11B | 6.58B | 3.89B | 1.53B |
Total Investments | 4.22B | 2.85B | 4.58B | 5.4B | 5.1B | 7.45B |
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