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: 72.742064 USD 0.72%
Market Cap: 47.5B USD

Balance Sheet

Balance Sheet Decomposition
Delta Air Lines Inc

Current Assets 11.2B
Cash & Short-Term Investments 3.8B
Receivables 3.6B
Other Current Assets 3.8B
Non-Current Assets 68.4B
Long-Term Investments 3.9B
PP&E 45.6B
Intangibles 15.7B
Other Non-Current Assets 3.2B
Current Liabilities 28.2B
Accounts Payable 5B
Accrued Liabilities 7.2B
Other Current Liabilities 16B
Non-Current Liabilities 32.6B
Long-Term Debt 12.8B
Other Non-Current Liabilities 19.8B

Balance Sheet
Delta Air Lines Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 210
1 969
2 170
1 463
2 008
2 034
2 648
4 255
4 607
2 892
2 657
2 416
2 844
2 088
1 972
2 762
1 814
1 565
2 882
8 307
7 933
3 266
2 741
3 069
Cash Equivalents
2 210
1 969
2 170
1 463
2 008
2 034
2 648
4 255
4 607
2 892
2 657
2 416
2 844
2 088
1 972
2 762
1 814
1 565
2 882
8 307
7 933
3 266
2 741
3 069
Short-Term Investments
60
0
540
336
0
614
138
212
71
718
958
958
959
1 217
1 465
487
825
203
0
5 789
3 386
3 268
1 127
0
Total Receivables
368
611
662
696
819
915
1 066
2 652
1 353
1 456
1 563
1 693
1 612
3 222
2 139
2 064
2 377
2 314
2 854
1 396
2 404
3 176
3 130
3 224
Accounts Receivables
368
292
662
696
819
915
1 066
1 513
1 353
1 456
1 563
1 693
1 609
2 297
2 020
2 064
2 377
2 314
2 854
1 396
2 404
3 176
3 130
3 224
Other Receivables
0
319
0
0
0
0
0
1 139
0
0
0
0
3
925
119
0
0
0
0
0
0
0
0
0
Inventory
181
164
202
203
172
181
262
388
327
318
367
1 023
1 063
852
697
891
1 329
1 055
1 251
732
1 098
1 424
1 314
1 428
Other Current Assets
748
1 158
976
908
1 481
1 641
1 126
1 467
1 633
1 923
2 184
2 182
3 173
1 779
2 783
1 247
1 459
1 203
1 262
1 180
1 119
1 877
1 957
2 123
Total Current Assets
3 567
3 902
4 550
3 606
4 480
5 385
5 240
8 974
7 991
7 307
7 729
8 272
9 651
9 158
9 056
7 451
7 804
6 340
8 249
17 404
15 940
13 011
10 269
9 844
PP&E Net
16 097
16 524
16 752
16 556
14 280
12 973
11 701
20 627
20 433
20 307
20 223
20 713
21 854
21 929
23 039
24 375
26 563
34 329
36 937
32 262
35 986
40 145
42 490
44 239
PP&E Gross
16 097
16 524
16 752
16 556
14 280
12 973
11 701
20 627
20 433
20 307
20 223
20 713
21 854
21 929
23 039
24 375
26 563
34 329
36 937
32 262
35 986
40 145
42 490
44 239
Accumulated Depreciation
8 347
8 612
9 258
9 682
9 681
9 774
608
1 558
2 924
4 164
5 472
6 656
7 792
9 340
10 871
12 456
14 097
15 823
17 027
17 511
18 671
20 370
21 707
23 228
Intangible Assets
94
102
95
79
74
89
2 806
4 944
4 829
4 749
4 751
4 679
4 658
4 603
4 861
4 844
4 847
4 830
5 163
6 011
6 001
5 992
5 983
5 975
Goodwill
2 092
2 092
2 092
227
227
227
12 104
9 731
9 787
9 794
9 794
9 794
9 794
9 794
9 794
9 794
9 794
9 781
9 781
9 753
9 753
9 753
9 753
9 753
Long-Term Investments
276
207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 665
1 712
2 128
3 457
2 846
Other Long-Term Assets
1 479
1 893
2 450
1 333
978
948
572
808
749
1 031
1 002
1 092
6 295
8 521
6 384
4 797
4 663
4 986
4 402
4 901
3 067
1 259
1 692
2 715
Other Assets
2 092
2 092
2 092
227
227
227
12 104
9 731
9 787
9 794
9 794
9 794
9 794
9 794
9 794
9 794
9 794
9 781
9 781
9 753
9 753
9 753
9 753
9 753
Total Assets
23 605
N/A
24 720
+5%
25 939
+5%
21 801
-16%
20 039
-8%
19 622
-2%
32 423
+65%
45 084
+39%
43 789
-3%
43 188
-1%
43 499
+1%
44 550
+2%
52 252
+17%
54 005
+3%
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%
75 372
+2%
Liabilities
Accounts Payable
1 617
1 921
1 709
1 560
934
936
839
1 604
1 249
1 713
1 600
2 293
2 300
2 622
2 743
2 572
3 634
2 976
3 266
2 840
4 240
5 106
4 446
4 650
Accrued Liabilities
1 457
1 709
1 621
1 422
726
670
1 097
1 507
1 802
2 024
3 234
2 808
4 176
4 393
4 501
5 262
4 183
5 337
5 561
4 434
4 906
5 781
6 937
7 337
Short-Term Debt
765
0
0
0
0
0
295
1 247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
291
693
1 021
893
1 186
1 503
1 014
1 160
1 533
2 073
1 944
1 627
1 547
1 184
1 563
1 131
2 242
1 518
2 287
1 732
1 782
2 359
2 983
2 175
Other Current Liabilities
2 273
2 132
1 806
2 066
2 419
2 660
3 360
5 574
5 213
5 575
5 923
6 542
6 129
8 648
8 719
6 274
8 900
8 747
9 090
6 921
10 038
12 694
12 052
12 508
Total Current Liabilities
6 403
6 455
6 157
5 941
5 265
5 769
6 605
11 092
9 797
11 385
12 701
13 270
14 152
16 847
17 526
15 239
18 959
18 578
20 204
15 927
20 966
25 940
26 418
26 670
Long-Term Debt
8 347
10 174
11 538
13 005
6 557
6 509
7 986
15 411
15 665
13 179
11 847
11 082
9 795
8 477
6 766
6 201
6 592
8 253
8 873
27 425
25 138
20 671
17 071
14 019
Deferred Income Tax
465
0
0
0
132
406
855
1 981
1 917
1 924
2 028
2 047
0
0
0
0
0
0
1 456
0
0
0
908
2 176
Other Liabilities
4 366
6 934
8 628
8 374
17 733
20 531
6 864
15 726
16 165
15 803
18 319
20 282
16 662
19 868
17 992
17 534
15 590
19 748
18 641
27 110
22 468
19 095
18 142
17 214
Total Liabilities
19 581
N/A
23 563
+20%
26 323
+12%
27 320
+4%
29 687
+9%
33 215
+12%
22 310
-33%
44 210
+98%
43 544
-2%
42 291
-3%
44 895
+6%
46 681
+4%
40 609
-13%
45 192
+11%
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%
60 079
-4%
Equity
Common Stock
526
708
691
676
338
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Retained Earnings
2 930
1 639
844
4 373
8 209
14 414
314
8 608
9 845
9 252
8 398
7 389
3 049
3 456
7 623
7 903
8 256
10 039
12 454
428
148
1 170
5 650
8 783
Additional Paid In Capital
3 267
3 263
3 272
3 052
1 635
1 561
9 512
13 714
13 827
13 926
13 999
14 069
13 982
12 981
10 875
12 294
12 053
11 671
11 129
11 259
11 447
11 526
11 641
11 740
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3 563
3 578
6 766
8 577
26
16
61
19
106
0
0
0
0
0
0
0
Treasury Stock
2 724
2 718
2 708
2 403
601
224
148
152
174
199
231
234
258
313
373
274
158
198
236
259
282
313
341
251
Other Equity
25
1 735
2 483
2 471
2 811
518
435
4 080
0
0
0
0
5 104
7 295
7 214
7 655
7 727
7 825
7 989
9 038
7 131
5 802
5 845
4 979
Total Equity
4 024
N/A
1 157
-71%
384
N/A
5 519
-1 337%
9 648
-75%
13 593
-41%
10 113
N/A
874
-91%
245
-72%
897
+266%
1 396
N/A
2 131
-53%
11 643
N/A
8 813
-24%
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%
15 293
+38%
Total Liabilities & Equity
23 605
N/A
24 720
+5%
25 939
+5%
21 801
-16%
20 039
-8%
19 622
-2%
32 423
+65%
45 084
+39%
43 789
-3%
43 188
-1%
43 499
+1%
44 550
+2%
52 252
+17%
54 005
+3%
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%
75 372
+2%
Shares Outstanding
Common Shares Outstanding
123
123
124
140
189
197
292
695
784
835
845
851
851
825
779
731
707
680
643
638
640
641
643
646
Preferred Shares Outstanding
6
6
6
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0