Delta Air Lines Inc. (DAL) Financial Statements (2025 and earlier)

Company Profile

Business Address HARTSFIELD-JACKSON ATLANTA INTL AIRPORT
ATLANTA, GA 30354-1989
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8686,53411,31914,0963,9811,768
Cash and cash equivalents2,7413,2667,9338,3072,8821,565
Short-term investments1,1273,2683,3865,7891,099203
Restricted cash and investments199138163192212 
Receivables3,1303,1762,4041,3962,8542,314
Inventory, net of allowances, customer advances and progress billings   694377730 
Inventory   694377730 
Other undisclosed current assets3,0723,1631,3601,3434722,258
Total current assets:10,26913,01115,94017,4048,2496,340
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1,3381,4871,5961,0021,062
Operating lease, right-of-use asset7,0047,0367,2375,7335,627
Property, plant and equipment      28,335
Intangible assets, net (including goodwill)15,73615,74515,75415,76414,94414,611
Goodwill9,7539,7539,7539,7539,7819,781
Intangible assets, net (excluding goodwill)5,9835,9926,0016,0115,1634,830
Restricted cash and investments455694731,5566361,136
Deferred income tax assets 2433251,2941,988 
Other noncurrent assets1,6929341,3001,3573,7663,608
Other undisclosed noncurrent assets36,90733,68128,86527,19230,2486,236
Total noncurrent assets:63,37559,27756,51954,59256,28353,926
TOTAL ASSETS:73,64472,28872,45971,99664,53260,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,62410,1738,4436,5968,0457,380
Employee-related liabilities2,4572,0863,7013,287
Accounts payable4,4465,1064,2402,8403,2662,976
Accrued liabilities6,1785,0671,7461,6701,0781,117
Debt4,0833,4592,8822,8323,0232,593
Other undisclosed current liabilities11,71112,3089,6416,4999,1368,605
Total current liabilities:26,41825,94020,96615,92720,20418,578
Noncurrent Liabilities
Long-term debt and lease obligation, including:17,07120,67125,13827,4258,8738,253
Long-term debt, excluding current maturities15,98519,32623,58226,5318,0527,959
Finance lease, liability 1,0861,3451,556894821
Other undisclosed long-term debt and lease obligation  (7,056)(5,713)(5,294)294
Liabilities, other than long-term debt14,53814,54710,43315,49211,29410,295
Deferred income tax liabilities908   1,456
Liability, pension and other postretirement and postemployment benefits3,6013,7076,03510,6308,4529,163
Other liabilities3,5613,9744,3984,8621,3861,132
Operating lease, liability6,4686,8667,0565,7135,294
Other undisclosed noncurrent liabilities4,5124,54812,03511,6188,8039,453
Total noncurrent liabilities:36,12139,76647,60654,53528,97028,001
Total liabilities:62,53965,70668,57270,46249,17446,579
Equity
Equity, attributable to parent11,1056,5823,8871,53415,35813,687
Treasury stock, value(341)(313)(282)(259)(236)(198)
Additional paid in capital11,64111,52611,44711,25911,12911,671
Accumulated other comprehensive loss(5,845)(5,801)(7,130)(9,038)(7,989)(7,825)
Retained earnings (accumulated deficit)5,6501,170(148)(428)12,45410,039
Total equity:11,1056,5823,8871,53415,35813,687
TOTAL LIABILITIES AND EQUITY:73,64472,28872,45971,99664,53260,266

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues58,04850,58229,89917,09547,00744,438
Cost of revenue(42,232)(39,143)(22,856)(13,153)(32,220)(9,020)
Cost of goods and services sold(14,164)(14,171)(8,082)(5,093)(10,704)(9,020)
Gross profit:15,81611,4397,0433,94214,78735,418
Operating expenses(10,295)(7,778)(5,157)(16,411)(8,169)(39,174)
Other undisclosed operating income      9,020
Operating income (loss):5,5213,6611,886(12,469)6,6185,264
Nonoperating income (expense)87(1,747)(1,488)(3,118)(420)(113)
Investment income, nonoperating    (105)11914
Net periodic defined benefits expense (reversal of expense), excluding service cost component(244)292451   
Other nonoperating income (expense)(35)(107)(60)348(238)184
Interest and debt expense(42)(45)(55)(32)(29) 
Income (loss) from continuing operations before equity method investments, income taxes:5,5661,869343(15,619)6,1695,151
Other undisclosed income from continuing operations before income taxes4245553229 
Income (loss) from continuing operations before income taxes:5,6081,914398(15,587)6,1985,151
Income tax expense (benefit)(999)(596)(118)3,202(1,431)(1,216)
Income (loss) from continuing operations:4,6091,318280(12,385)4,7673,935
Income (loss) before gain (loss) on sale of properties:280(12,385)4,7673,935
Net income (loss) available to common stockholders, diluted:4,6091,318280(12,385)4,7673,935

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):4,6091,318280(12,385)4,7673,935
Other comprehensive income (loss)(44)1,3291,908(1,049)(164)(98)
Other undisclosed comprehensive loss      
Comprehensive income (loss):4,5652,6472,188(13,434)4,6033,837
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:4,5652,6472,188(13,434)4,6033,837

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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