Delta Air Lines Inc.
DAL | NYSE
$82.79
+$2.64 (+3.29%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.79B | 4.67B | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B | 3.97B | 4.11B | 3.88B | 2.74B | 2.84B | 2.67B | 3.22B | 3.27B | 7.02B | 9.22B | 7.71B | 7.93B | 8.79B | 10.36B | 8.46B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 124M | 589M | 1.13B | 2.17B | 3.37B | 3.4B | 3.27B | 1.35B | 1.55B | 2.25B | 3.39B | 4.42B | 4.87B | 5.58B |
Long-Term Investments | 3.82B | 4.04B | 3.7B | 4.22B | 3.88B | 3.56B | 2.82B | 2.85B | 3.27B | 3.02B | 3.25B | 3.46B | 2.29B | 2.39B | 2.25B | 2.13B | 1.59B | 1.77B | 2B | 1.71B | 1.92B | 2.14B | 1.93B |
Other Long-Term Assets | 4.7B | 4.62B | 4.47B | 4.29B | 3.22B | 2.87B | 2.85B | 2.72B | 1.76B | 1.71B | 1.71B | 1.69B | 1.41B | 1.36B | 993M | 934M | 1.06B | 1.04B | 1.3B | 1.77B | 2.18B | 2.42B | 2.79B |
Receivables | 4.33B | 4.31B | 4.09B | 2.85B | 3.61B | 3.76B | 3.65B | 3.22B | 3.55B | 3.81B | 3.75B | 3.13B | 3.21B | 3.12B | 3.22B | 3.18B | 3.1B | 3.09B | 3.04B | 2.4B | 2.18B | 2.26B | 1.84B |
Inventory | 2.64B | 2.56B | 1.77B | 1.6B | 1.54B | 1.53B | 1.49B | 1.43B | 1.47B | 1.49B | 1.45B | 1.31B | 1.51B | 1.44B | 1.38B | 1.42B | 1.47B | 1.73B | 1.29B | 1.1B | 1.01B | 1.01B | 828M |
Other Current Assets | 2.74B | 2.71B | 2.75B | 2.21B | 2.28B | 2.37B | 2.39B | 2.12B | 2.07B | 2.06B | 1.91B | 1.96B | 2.53B | 2.48B | 2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 13.49B | 14.24B | 13.66B | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B | 11.06B | 11.59B | 11.58B | 10.27B | 12.26B | 13.08B | 13.4B | 13.01B | 14.8B | 17.31B | 15.72B | 15.94B | 17.47B | 19.67B | 17.85B |
Property-Plant & Equipment | 48.33B | 47.71B | 46.88B | 45.99B | 45.57B | 45.26B | 44.71B | 44.24B | 43.55B | 43.15B | 42.7B | 42.49B | 41.56B | 40.93B | 40.32B | 40.15B | 38.47B | 37.71B | 37.44B | 35.92B | 33.64B | 33.16B | 32.44B |
Goodwill & Intangibles | 15.71B | 15.72B | 15.72B | 15.72B | 15.72B | 15.72B | 15.73B | 15.73B | 15.73B | 15.73B | 15.73B | 15.74B | 15.74B | 15.74B | 15.74B | 15.75B | 15.75B | 15.75B | 15.75B | 15.75B | 15.76B | 15.76B | 15.76B |
Total Long-Term Assets | 72.56B | 72.09B | 70.77B | 70.22B | 68.39B | 67.41B | 66.11B | 65.53B | 64.31B | 63.61B | 63.39B | 63.38B | 60.99B | 60.42B | 59.73B | 59.28B | 57.8B | 57.49B | 58.03B | 56.52B | 55.31B | 55.64B | 55.23B |
Total Assets | 86.05B | 86.32B | 84.43B | 81.19B | 79.62B | 78.4B | 77.34B | 75.37B | 75.37B | 75.2B | 74.97B | 73.64B | 73.25B | 73.5B | 73.13B | 72.28B | 72.6B | 74.81B | 73.75B | 72.47B | 72.78B | 75.31B | 73.08B |
Account Payables | 6.6B | 6.74B | 5.97B | 5.23B | 5.02B | 5.06B | 4.81B | 4.65B | 4.55B | 4.88B | 4.54B | 4.45B | 5.32B | 5.11B | 4.75B | 5.11B | 4.96B | 5.35B | 4.81B | 4.24B | 4.02B | 3.93B | 3.43B |
Deferred Revenue | 5.45B | 15.26B | 5.01B | 4.88B | 4.65B | 4.5B | 4.43B | 4.31B | 4.12B | 4.04B | 4.02B | 3.91B | 3.92B | 3.82B | 3.69B | 3.43B | 3.48B | 2.99B | 3.04B | 2.71B | 2.62B | 2.76B | 2.44B |
Short-Term Debt | 4.24B | 3.44B | 3.09B | 2.41B | 2.85B | 2.22B | 2.94B | 2.18B | 3.32B | 2.95B | 2.81B | 2.98B | 1.98B | 2.07B | 2.14B | 2.36B | 2.03B | 1.94B | 1.12B | 1.78B | 2.3B | 2.37B | 2.98B |
Other Current Liabilities | 17.29B | 3.36B | 12.68B | 9.44B | 8.52B | 9.99B | 11.12B | 8.19B | 9.4B | 10.54B | 11.29B | 8.14B | 9.84B | 11.52B | 12.29B | 9.26B | 10.05B | 10.76B | 9.91B | 7.33B | 7.35B | 7.9B | 6.21B |
Total Current Liabilities | 33.58B | 33.6B | 32.7B | 27.67B | 28.25B | 28.55B | 29.7B | 26.67B | 28.12B | 28.76B | 28.48B | 26.42B | 27.56B | 28.48B | 28.42B | 25.94B | 25.87B | 26.32B | 24.06B | 20.97B | 20.92B | 23.57B | 20.69B |
Long-Term Debt | 9.53B | 10.51B | 11.08B | 12.51B | 12.77B | 12.84B | 12.89B | 14.02B | 14.37B | 15.03B | 16.56B | 17.07B | 17.53B | 18.14B | 19.82B | 20.67B | 21.2B | 22.9B | 24.44B | 25.14B | 25.52B | 26.68B | 26.06B |
Other Long-Term Liabilities | 16.2B | 6.99B | 16.78B | 7.15B | 6.99B | 6.89B | 6.82B | 6.89B | 7.01B | 6.96B | 7.07B | 7.16B | 7.92B | 7.69B | 7.34B | 7.76B | 9.69B | 10B | 10.45B | 10.56B | 13.15B | 13.5B | 15.44B |
Total Long-Term Liabilities | 29.96B | 30.9B | 31.36B | 32.77B | 32.55B | 32.4B | 32.2B | 33.41B | 33.6B | 34.05B | 35.34B | 36.12B | 36.47B | 36.92B | 38.46B | 39.77B | 42.14B | 44.67B | 46.7B | 47.61B | 49.25B | 50.46B | 51.91B |
Total Liabilities | 63.54B | 64.51B | 64.06B | 60.43B | 60.8B | 60.96B | 61.9B | 60.08B | 61.72B | 62.81B | 63.82B | 62.54B | 64.02B | 65.4B | 66.87B | 65.71B | 68.01B | 70.99B | 70.76B | 68.57B | 70.18B | 74.03B | 72.6B |
Total Debt | 13.76B | 19.98B | 14.16B | 21.08B | 21.72B | 21.28B | 22.28B | 22.77B | 24.39B | 24.81B | 26.31B | 27.28B | 26.8B | 27.55B | 29.56B | 30.61B | 30.84B | 32.57B | 33.5B | 34.68B | 34.2B | 35.32B | 35.27B |
Book Value | 22.51B | 21.82B | 20.38B | 20.75B | 18.82B | 17.44B | 15.45B | 15.29B | 13.65B | 12.39B | 11.15B | 11.11B | 9.23B | 8.1B | 6.26B | 6.57B | 4.59B | 3.81B | 2.99B | 3.9B | 2.61B | 1.28B | 482M |
Book Value Per Share | 34.16 | 33.20 | 31.25 | 31.64 | 28.82 | 26.75 | 23.69 | 23.46 | 21.09 | 19.11 | 17.29 | 17.24 | 14.33 | 12.62 | 9.80 | 10.25 | 7.16 | 5.95 | 4.70 | 6.12 | 4.07 | 2 | 0.76 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 14.88B | 14.27B | 12.93B | 13.34B | 12.13B | 10.83B | 8.93B | 8.78B | 7.94B | 6.77B | 5.62B | 5.65B | 3.61B | 2.57B | 807M | 1.17B | 342M | -353M | -1.09B | -148M | 259M | -953M | -1.61B |
Comprehensive Income | -4.04B | -4.07B | -4.11B | -4.14B | -4.86B | -4.9B | -4.94B | -4.98B | -5.69B | -5.74B | -5.79B | -5.85B | -5.66B | -5.71B | -5.75B | -5.8B | -6.95B | -7.01B | -7.07B | -7.13B | -8.8B | -8.88B | -8.96B |
Shareholders Equity | 22.51B | 21.82B | 20.38B | 20.75B | 18.82B | 17.44B | 15.45B | 15.29B | 13.65B | 12.39B | 11.15B | 11.11B | 9.23B | 8.1B | 6.26B | 6.58B | 4.59B | 3.81B | 2.99B | 3.89B | 2.61B | 1.28B | 482M |
Total Investments | 3.82B | 4.04B | 3.7B | 4.22B | 3.88B | 3.56B | 2.82B | 2.85B | 3.28B | 3.15B | 3.84B | 4.58B | 4.46B | 5.76B | 5.65B | 5.4B | 2.93B | 3.32B | 4.25B | 5.1B | 6.34B | 7.02B | 7.5B |
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