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Delta Air Lines Inc
NYSE:DAL

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Delta Air Lines Inc Logo
Delta Air Lines Inc
NYSE:DAL
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Price: 50.6 USD 1.16%
Updated: May 2, 2024

Balance Sheet

Balance Sheet Decomposition
Delta Air Lines Inc

Current Assets 11.6B
Cash & Short-Term Investments 4.5B
Receivables 3.7B
Other Current Assets 3.4B
Non-Current Assets 63.4B
Long-Term Investments 3.2B
PP&E 42.7B
Intangibles 15.7B
Other Non-Current Assets 1.7B
Current Liabilities 28.5B
Accounts Payable 4.5B
Accrued Liabilities 5.8B
Other Current Liabilities 18.1B
Non-Current Liabilities 35.3B
Long-Term Debt 16.6B
Other Non-Current Liabilities 18.8B

Balance Sheet
Delta Air Lines Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 088
1 972
2 762
1 814
1 565
2 882
8 307
7 933
3 266
2 741
Cash Equivalents
2 088
1 972
2 762
1 814
1 565
2 882
8 307
7 933
3 266
2 741
Short-Term Investments
1 217
1 465
487
825
203
0
5 789
3 386
3 268
1 127
Total Receivables
3 222
2 139
2 064
2 377
2 314
2 854
1 396
2 404
3 176
3 130
Accounts Receivables
2 297
2 020
2 064
2 377
2 314
2 854
1 396
2 404
3 176
3 130
Other Receivables
925
119
0
0
0
0
0
0
0
0
Inventory
852
697
891
1 329
1 055
1 251
732
1 098
1 424
1 314
Other Current Assets
1 779
2 783
1 247
1 459
1 203
1 262
1 180
1 119
1 877
1 957
Total Current Assets
9 158
9 056
7 451
7 804
6 340
8 249
17 404
15 940
13 011
10 269
PP&E Net
21 929
23 039
24 375
26 563
34 329
36 937
32 262
35 986
40 145
42 490
PP&E Gross
21 929
23 039
24 375
26 563
34 329
36 937
32 262
35 986
40 145
42 490
Accumulated Depreciation
9 340
10 871
12 456
14 097
15 823
17 027
17 511
18 671
20 370
21 707
Intangible Assets
4 603
4 861
4 844
4 847
4 830
5 163
6 011
6 001
5 992
5 983
Goodwill
9 794
9 794
9 794
9 794
9 781
9 781
9 753
9 753
9 753
9 753
Long-Term Investments
0
0
0
0
0
0
1 665
1 712
2 128
3 457
Other Long-Term Assets
8 521
6 384
4 797
4 663
4 986
4 402
4 901
3 067
1 259
1 692
Other Assets
9 794
9 794
9 794
9 794
9 781
9 781
9 753
9 753
9 753
9 753
Total Assets
54 005
N/A
53 134
-2%
51 261
-4%
53 671
+5%
60 266
+12%
64 532
+7%
71 996
+12%
72 459
+1%
72 288
0%
73 644
+2%
Liabilities
Accounts Payable
2 622
2 743
2 572
3 634
2 976
3 266
2 840
4 240
5 106
4 446
Accrued Liabilities
4 393
4 501
5 262
4 183
5 337
5 561
4 434
4 906
5 781
6 937
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 184
1 563
1 131
2 242
1 518
2 287
1 732
1 782
2 359
2 983
Other Current Liabilities
8 648
8 719
6 274
8 900
8 747
9 090
6 921
10 038
12 694
12 052
Total Current Liabilities
16 847
17 526
15 239
18 959
18 578
20 204
15 927
20 966
25 940
26 418
Long-Term Debt
8 477
6 766
6 201
6 592
8 253
8 873
27 425
25 138
20 671
17 071
Deferred Income Tax
0
0
0
0
0
1 456
0
0
0
908
Other Liabilities
19 868
17 992
17 534
15 590
19 748
18 641
27 110
22 468
19 095
18 142
Total Liabilities
45 192
N/A
42 284
-6%
38 974
-8%
41 141
+6%
46 579
+13%
49 174
+6%
70 462
+43%
68 572
-3%
65 706
-4%
62 539
-5%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
0
Retained Earnings
3 456
7 623
7 903
8 256
10 039
12 454
428
148
1 170
5 650
Additional Paid In Capital
12 981
10 875
12 294
12 053
11 671
11 129
11 259
11 447
11 526
11 641
Unrealized Security Profit/Loss
16
61
19
106
0
0
0
0
0
0
Treasury Stock
313
373
274
158
198
236
259
282
313
341
Other Equity
7 295
7 214
7 655
7 727
7 825
7 989
9 038
7 131
5 802
5 845
Total Equity
8 813
N/A
10 850
+23%
12 287
+13%
12 530
+2%
13 687
+9%
15 358
+12%
1 534
-90%
3 887
+153%
6 582
+69%
11 105
+69%
Total Liabilities & Equity
54 005
N/A
53 134
-2%
51 261
-4%
53 671
+5%
60 266
+12%
64 532
+7%
71 996
+12%
72 459
+1%
72 288
0%
73 644
+2%
Shares Outstanding
Common Shares Outstanding
825
779
731
707
680
643
638
640
641
643

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