Delta Air Lines, Inc. (DAL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,0963,9811,7682,6393,2493,4373,305
Cash and cash equivalents8,3072,8821,5651,8142,7621,9722,088
Short-term investments5,7891,0992038254871,4651,217
Restricted cash and investments192212     
Receivables1,3962,8542,3142,3772,0642,0202,297
Inventory, net of allowances, customer advances and progress billings377730     
Inventory377730     
Derivative instruments and hedges, assets    3931,987925
Deferred tax assets    3,275
Other undisclosed current assets1,3434722,2582,8281,7451,6122,663
Total current assets:17,4048,2496,3407,8447,4519,05612,465
Noncurrent Assets
Finance lease, right-of-use asset1,0021,062
Operating lease, right-of-use asset5,7335,627
Property, plant and equipment  28,33526,56324,37523,03921,929
Intangible assets, net (including goodwill)15,76414,94414,61114,64114,63814,65514,397
Goodwill9,7539,7819,7819,7949,7949,7949,794
Intangible assets, net (excluding goodwill)6,0115,1634,8304,8474,8444,8614,603
Restricted cash and investments1,5566361,136    
Deferred income tax assets1,988 
Other noncurrent assets1,3573,7663,6083,3091,7331,4281,010
Deferred tax assets, net  3,0644,9564,320
Other undisclosed noncurrent assets27,19230,2486,236935   
Total noncurrent assets:54,59256,28353,92645,44843,81044,07841,656
TOTAL ASSETS:71,99664,53260,26653,29251,26153,13454,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5968,0457,3808,5547,1467,2447,015
Accounts payable2,8403,2662,9763,6742,5722,7432,622
Accrued liabilities1,6701,0781,1171,8581,6501,3062,127
Employee-related liabilities2,0863,7013,2873,0222,9243,1952,266
Debt2,8323,0232,5933,3091,1311,5631,777
Deferred compensation liability      1,100
Derivative instruments and hedges, liabilities    6882,5812,772
Deferred revenue and credits6,7106,2746,1385,876
Other undisclosed current liabilities6,4999,1368,605   (1,661)
Total current liabilities:15,92720,20418,57818,57315,23917,52616,879
Noncurrent Liabilities
Long-term debt and lease obligation, including:27,4258,8738,2536,5926,2016,7668,561
Long-term debt, excluding current maturities26,5318,0527,9596,2955,9996,5318,270
Finance lease, liability894821
Capital lease obligations 297202235291
Operating lease, liability5,7135,294
Other undisclosed long-term debt and lease obligation(5,713)(5,294)294    
Liabilities, other than long-term debt15,49211,29410,29511,92115,25615,74617,266
Deferred income tax liabilities 1,456
Liability, pension and other postretirement and postemployment benefits10,6308,4529,1639,81013,37813,85515,138
Other liabilities4,8621,3861,1322,1111,8781,8912,128
Other undisclosed noncurrent liabilities11,6188,8039,4532,2962,2782,2462,602
Total noncurrent liabilities:54,53528,97028,00120,80923,73524,75828,429
Total liabilities:70,46249,17446,57939,38238,97442,28445,308
Stockholders' equity
Stockholders' equity attributable to parent1,53415,35813,68713,91012,28710,8508,813
Treasury stock, value(259)(236)(198)(158)(274)(373)(313)
Additional paid in capital11,25911,12911,67112,05312,29410,87512,981
Accumulated other comprehensive loss(9,038)(7,989)(7,825)(7,621)(7,636)(7,275)(7,311)
Retained earnings (accumulated deficit)(428)12,45410,0399,6367,9037,6233,456
Total stockholders' equity:1,53415,35813,68713,91012,28710,8508,813
TOTAL LIABILITIES AND EQUITY:71,99664,53260,26653,29251,26153,13454,121

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17,09547,00744,43841,24439,63940,70440,362
Revenue, net41,24439,63940,70440,362
Cost of revenue(13,153)(32,220)(9,020)(1,528)(285)(6,544)(14,153)
Cost of goods and services sold(5,093)(10,704)(9,020)(1,528)(285)(6,544)(14,153)
Gross profit:3,94214,78735,41839,71639,35434,16026,209
Operating expenses(16,411)(8,169)(39,174)(35,130)(32,687)(32,902)(38,156)
Other undisclosed operating income  9,0201,5282856,54414,153
Operating income (loss):(12,469)6,6185,2646,1146,9527,8022,206
Nonoperating expense(3,118)(420)(113)(413)(316)(645)(1,134)
Investment income, nonoperating(105)11914   10
Other nonoperating income (expense)348(238)184(17)72(164)(216)
Interest and debt expense(32)(29) (396)(388)(22)(918)
Income (loss) from continuing operations before equity method investments, income taxes:(15,619)6,1695,1515,3056,2487,135154
Loss from equity method investments      (106)
Other undisclosed income from continuing operations before income taxes3229 396388221,024
Income (loss) from continuing operations before income taxes:(15,587)6,1985,1515,7016,6367,1571,072
Income tax expense (benefit)3,202(1,431)(1,216)(2,124)(2,263)(2,631)(413)
Net income (loss) available to common stockholders, diluted:(12,385)4,7673,9353,5774,3734,526659

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(12,385)4,7673,9353,5774,3734,526659
Other comprehensive income (loss)(1,049)(164)(98)15(361)36(2,181)
Comprehensive income (loss), net of tax, attributable to parent:(13,434)4,6033,8373,5924,0124,562(1,522)

Statements sources

The financial statements are based on the company's filings with the 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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