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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9811,7682,6393,2493,4373,3053,803
Cash and cash equivalents2,8821,5651,8142,7621,9722,0882,844
Short-term investments1,0992038254871,4651,217959
Restricted cash and investments212      
Receivables2,8542,3142,3772,0642,0202,2971,609
Inventory, net of allowances, customer advances and progress billings730     706
Inventory730     706
Derivative instruments and hedges, assets   3931,987925 
Deferred tax assets    3,2751,736
Other undisclosed current assets4722,2582,8281,7451,6122,6631,797
Total current assets:8,2496,3407,8447,4519,05612,4659,651
Noncurrent Assets
Finance lease, right-of-use asset1,062
Operating lease, right-of-use asset5,627
Property, plant and equipment 28,33526,56324,37523,03921,92921,854
Long-term investments and receivables      60
Long-term investments      60
Intangible assets, net (including goodwill)14,94414,61114,64114,63814,65514,39714,452
Goodwill9,7819,7819,7949,7949,7949,7949,794
Intangible assets, net (excluding goodwill)5,1634,8304,8474,8444,8614,6034,658
Restricted cash and investments6361,136     
Other noncurrent assets3,7663,6083,3091,7331,4281,0101,303
Deferred tax assets, net  3,0644,9564,3204,992
Other undisclosed noncurrent assets30,2486,236935   (60)
Total noncurrent assets:56,28353,92645,44843,81044,07841,65642,601
TOTAL ASSETS:64,53260,26653,29251,26153,13454,12152,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,0457,3808,5547,1467,2447,0154,899
Accounts payable3,2662,9763,6742,5722,7432,6222,300
Accrued liabilities1,0781,1171,8581,6501,3062,127 
Employee-related liabilities3,7013,2873,0222,9243,1952,2661,926
Taxes payable      673
Debt3,0232,5933,3091,1311,5631,7772,149
Deferred compensation liability     1,100506
Derivative instruments and hedges, liabilities   6882,5812,772 
Deferred revenue and credits6,7106,2746,1385,876 
Other undisclosed current liabilities9,1368,605   (1,661)6,598
Total current liabilities:20,20418,57818,57315,23917,52616,87914,152
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,8738,2536,5926,2016,7668,5619,795
Long-term debt, excluding current maturities8,0527,9596,2955,9996,5318,2709,396
Finance lease, liability821
Capital lease obligations 297202235291399
Operating lease, liability5,294
Other undisclosed long-term debt and lease obligation(5,294)294     
Liabilities, other than long-term debt11,29410,29511,92115,25615,74617,26614,103
Pension and other postretirement defined benefit plans, liabilities12,392
Deferred income tax liabilities1,456
Liability, pension and other postretirement and postemployment benefits8,4529,1639,81013,37813,85515,138
Other liabilities1,3861,1322,1111,8781,8912,1281,711
Other undisclosed noncurrent liabilities8,8039,4532,2962,2782,2462,6022,559
Total noncurrent liabilities:28,97028,00120,80923,73524,75828,42926,457
Total liabilities:49,17446,57939,38238,97442,28445,30840,609
Stockholders' equity
Stockholders' equity attributable to parent15,35813,68713,91012,28710,8508,81311,643
Treasury stock, value(236)(198)(158)(274)(373)(313)(258)
Additional paid in capital11,12911,67112,05312,29410,87512,98113,982
Accumulated other comprehensive loss(7,989)(7,825)(7,621)(7,636)(7,275)(7,311)(5,130)
Retained earnings12,45410,0399,6367,9037,6233,4563,049
Total stockholders' equity:15,35813,68713,91012,28710,8508,81311,643
TOTAL LIABILITIES AND EQUITY:64,53260,26653,29251,26153,13454,12152,252

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues47,00744,43841,24439,63940,70440,36237,773
Revenue, net41,24439,63940,70440,36237,773
Cost of revenue(32,220)(9,020)(1,528)(285)(6,544)(14,153)(10,159)
Cost of goods and services sold(10,704)(9,020)(1,528)(285)(6,544)(14,153)(10,159)
Gross profit:14,78735,41839,71639,35434,16026,20927,614
Operating expenses(8,169)(39,174)(35,130)(32,687)(32,902)(38,156)(34,373)
Other undisclosed operating income 9,0201,5282856,54414,15310,159
Operating income:6,6185,2646,1146,9527,8022,2063,400
Nonoperating expense(420)(113)(413)(316)(645)(1,134)(873)
Investment income, nonoperating11914   10 
Other nonoperating income (expense)(238)184(17)72(164)(216)(21)
Interest and debt expense(29) (396)(388)(22)(918)(698)
Income from continuing operations before equity method investments, income taxes:6,1695,1515,3056,2487,1351541,829
Loss from equity method investments     (106) 
Other undisclosed income from continuing operations before income taxes29 396388221,024698
Income from continuing operations before income taxes:6,1985,1515,7016,6367,1571,0722,527
Income tax expense (benefit)(1,431)(1,216)(2,124)(2,263)(2,631)(413)8,013
Net income available to common stockholders, diluted:4,7673,9353,5774,3734,52665910,540

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4,7673,9353,5774,3734,52665910,540
Other comprehensive income (loss)(164)(98)15(361)36(2,181)3,447
Comprehensive income (loss), net of tax, attributable to parent:4,6033,8373,5924,0124,562(1,522)13,987

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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