Delta Air Lines, Inc. (DAL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,31914,0963,9811,7682,6393,2493,437
Cash and cash equivalents7,9338,3072,8821,5651,8142,7621,972
Short-term investments3,3865,7891,0992038254871,465
Restricted cash and investments163192212    
Receivables2,4041,3962,8542,3142,3772,0642,020
Inventory, net of allowances, customer advances and progress billings694377730    
Inventory694377730    
Derivative instruments and hedges, assets     3931,987
Other undisclosed current assets1,3601,3434722,2582,8281,7451,612
Total current assets:15,94017,4048,2496,3407,8447,4519,056
Noncurrent Assets
Finance lease, right-of-use asset1,5961,0021,062
Operating lease, right-of-use asset7,2375,7335,627
Property, plant and equipment   28,33526,56324,37523,039
Intangible assets, net (including goodwill)15,75415,76414,94414,61114,64114,63814,655
Goodwill9,7539,7539,7819,7819,7949,7949,794
Intangible assets, net (excluding goodwill)6,0016,0115,1634,8304,8474,8444,861
Restricted cash and investments4731,5566361,136   
Deferred income tax assets1,2941,988 
Other noncurrent assets1,3001,3573,7663,6083,3091,7331,428
Deferred tax assets, net  3,0644,956
Other undisclosed noncurrent assets28,86527,19230,2486,236935  
Total noncurrent assets:56,51954,59256,28353,92645,44843,81044,078
TOTAL ASSETS:72,45971,99664,53260,26653,29251,26153,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,4436,5968,0457,3808,5547,1467,244
Accounts payable4,2402,8403,2662,9763,6742,5722,743
Accrued liabilities1,7461,6701,0781,1171,8581,6501,306
Employee-related liabilities2,4572,0863,7013,2873,0222,9243,195
Debt2,8822,8323,0232,5933,3091,1311,563
Derivative instruments and hedges, liabilities     6882,581
Deferred revenue and credits6,7106,2746,138
Other undisclosed current liabilities9,6416,4999,1368,605   
Total current liabilities:20,96615,92720,20418,57818,57315,23917,526
Noncurrent Liabilities
Long-term debt and lease obligation, including:25,13827,4258,8738,2536,5926,2016,766
Long-term debt, excluding current maturities23,58226,5318,0527,9596,2955,9996,531
Finance lease, liability1,556894821
Capital lease obligations 297202235
Operating lease, liability7,0565,7135,294
Other undisclosed long-term debt and lease obligation(7,056)(5,713)(5,294)294   
Liabilities, other than long-term debt10,43315,49211,29410,29511,92115,25615,746
Deferred income tax liabilities  1,456
Liability, pension and other postretirement and postemployment benefits6,03510,6308,4529,1639,81013,37813,855
Other liabilities4,3984,8621,3861,1322,1111,8781,891
Other undisclosed noncurrent liabilities12,03511,6188,8039,4532,2962,2782,246
Total noncurrent liabilities:47,60654,53528,97028,00120,80923,73524,758
Total liabilities:68,57270,46249,17446,57939,38238,97442,284
Stockholders' equity
Stockholders' equity attributable to parent3,8871,53415,35813,68713,91012,28710,850
Treasury stock, value(282)(259)(236)(198)(158)(274)(373)
Additional paid in capital11,44711,25911,12911,67112,05312,29410,875
Accumulated other comprehensive loss(7,130)(9,038)(7,989)(7,825)(7,621)(7,636)(7,275)
Retained earnings (accumulated deficit)(148)(428)12,45410,0399,6367,9037,623
Total stockholders' equity:3,8871,53415,35813,68713,91012,28710,850
TOTAL LIABILITIES AND EQUITY:72,45971,99664,53260,26653,29251,26153,134

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues29,89917,09547,00744,43841,24439,63940,704
Revenue, net41,24439,63940,704
Cost of revenue(22,856)(13,153)(32,220)(9,020)(1,528)(285)(6,544)
Cost of goods and services sold(8,082)(5,093)(10,704)(9,020)(1,528)(285)(6,544)
Gross profit:7,0433,94214,78735,41839,71639,35434,160
Operating expenses(5,157)(16,411)(8,169)(39,174)(35,130)(32,687)(32,902)
Other undisclosed operating income   9,0201,5282856,544
Operating income (loss):1,886(12,469)6,6185,2646,1146,9527,802
Nonoperating expense(1,488)(3,118)(420)(113)(413)(316)(645)
Investment income, nonoperating (105)11914   
Net periodic defined benefits expense (reversal of expense), excluding service cost component451   
Other nonoperating income (expense)(60)348(238)184(17)72(164)
Interest and debt expense(55)(32)(29) (396)(388)(22)
Income (loss) from continuing operations before equity method investments, income taxes:343(15,619)6,1695,1515,3056,2487,135
Other undisclosed income from continuing operations before income taxes553229 39638822
Income (loss) from continuing operations before income taxes:398(15,587)6,1985,1515,7016,6367,157
Income tax expense (benefit)(118)3,202(1,431)(1,216)(2,124)(2,263)(2,631)
Net income (loss) available to common stockholders, diluted:280(12,385)4,7673,9353,5774,3734,526

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):280(12,385)4,7673,9353,5774,3734,526
Other comprehensive income (loss)1,908(1,049)(164)(98)15(361)36
Comprehensive income (loss), net of tax, attributable to parent:2,188(13,434)4,6033,8373,5924,0124,562

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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