US Stock MarketDetailed Quotes

Delta Air Lines (DAL)

Watchlist
  • 71.050
  • +0.340+0.48%
Close May 13 16:00 ET
  • 71.500
  • +0.638+0.90%
Pre 08:19 ET
46.68BMarket Cap10.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delta Air Lines (DAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.16%5.05B
40.44%4.31B
40.44%4.31B
-4.68%3.79B
-21.33%3.33B
-16.91%3.71B
-20.66%3.07B
-20.66%3.07B
-20.54%3.98B
-29.85%4.23B
-Cash and cash equivalents
36.16%5.05B
40.44%4.31B
40.44%4.31B
-4.48%3.79B
-18.95%3.33B
-4.28%3.71B
11.97%3.07B
11.97%3.07B
40.00%3.97B
54.05%4.11B
-Short-term investments
----
----
----
----
----
----
--0
--0
-99.63%8M
-96.32%124M
Receivables
11.99%4.09B
-11.60%2.85B
-11.60%2.85B
1.75%3.61B
-1.50%3.76B
-2.56%3.65B
3.00%3.22B
3.00%3.22B
10.45%3.55B
22.10%3.81B
-Accounts receivable
11.99%4.09B
-11.60%2.85B
-11.60%2.85B
1.75%3.61B
-1.50%3.76B
-2.56%3.65B
3.00%3.22B
3.00%3.22B
10.45%3.55B
22.10%3.81B
Inventory
18.91%1.77B
12.11%1.6B
12.11%1.6B
5.18%1.54B
2.62%1.53B
2.34%1.49B
8.68%1.43B
8.68%1.43B
-2.65%1.47B
3.34%1.49B
Restricted cash
--144M
----
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----
----
----
----
----
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Other current assets
9.30%2.61B
3.96%2.21B
3.96%2.21B
10.44%2.28B
15.32%2.37B
24.78%2.39B
8.48%2.12B
8.48%2.12B
-18.23%2.07B
-17.23%2.06B
Total current assets
21.60%13.66B
11.42%10.97B
11.42%10.97B
1.52%11.23B
-5.23%10.98B
-2.96%11.24B
-4.14%9.84B
-4.14%9.84B
-9.73%11.06B
-11.41%11.59B
Non current assets
Net PPE
4.85%46.88B
3.95%45.99B
3.95%45.99B
4.64%45.57B
4.90%45.26B
4.71%44.71B
4.12%44.24B
4.12%44.24B
4.80%43.55B
5.43%43.15B
-Gross PPE
5.70%72.32B
4.80%70.71B
4.80%70.71B
5.01%69.84B
5.23%69.06B
5.50%68.42B
5.09%67.47B
5.09%67.47B
5.93%66.51B
6.57%65.62B
-Accumulated depreciation
-7.30%-25.44B
-6.42%-24.72B
-6.42%-24.72B
-5.70%-24.27B
-5.87%-23.8B
-7.00%-23.71B
-7.01%-23.23B
-7.01%-23.23B
-8.14%-22.96B
-8.82%-22.48B
Goodwill and other intangible assets
-0.05%15.72B
-0.06%15.72B
-0.06%15.72B
-0.06%15.72B
-0.06%15.72B
-0.06%15.73B
-0.05%15.73B
-0.05%15.73B
-0.05%15.73B
-0.06%15.73B
-Goodwill
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
-Other intangible assets
-0.13%5.96B
-0.15%5.97B
-0.15%5.97B
-0.15%5.97B
-0.15%5.97B
-0.15%5.97B
-0.13%5.98B
-0.13%5.98B
-0.13%5.98B
-0.15%5.98B
Investments and advances
31.11%3.7B
48.35%4.22B
48.35%4.22B
18.67%3.88B
17.67%3.56B
-13.18%2.82B
-17.67%2.85B
-17.67%2.85B
42.82%3.27B
26.50%3.02B
Other non current assets
57.00%4.47B
62.84%4.42B
62.84%4.42B
83.31%3.22B
68.21%2.87B
66.71%2.85B
60.46%2.72B
60.46%2.72B
24.72%1.76B
25.50%1.71B
Total non current assets
7.05%70.77B
7.36%70.35B
7.36%70.35B
6.36%68.39B
5.98%67.41B
4.28%66.11B
3.40%65.53B
3.40%65.53B
5.43%64.31B
5.28%63.61B
Total assets
9.17%84.43B
7.89%81.32B
7.89%81.32B
5.65%79.62B
4.25%78.4B
3.17%77.34B
2.35%75.37B
2.35%75.37B
2.90%75.37B
2.31%75.2B
Liabilities
Current liabilities
Payables
24.12%5.97B
12.39%5.23B
12.39%5.23B
10.50%5.02B
3.84%5.06B
5.90%4.81B
4.59%4.65B
4.59%4.65B
-14.57%4.55B
-4.65%4.88B
-accounts payable
24.12%5.97B
12.39%5.23B
12.39%5.23B
10.50%5.02B
3.84%5.06B
5.90%4.81B
4.59%4.65B
4.59%4.65B
-14.57%4.55B
-4.65%4.88B
Current accrued expenses
5.33%5.95B
4.21%6.85B
4.21%6.85B
8.50%6.46B
8.10%6.04B
11.37%5.65B
6.41%6.57B
6.41%6.57B
3.14%5.95B
6.18%5.58B
Current debt and capital lease obligation
6.37%3.93B
-17.84%2.41B
-17.84%2.41B
-30.44%2.85B
-20.40%2.97B
3.91%3.69B
-21.49%2.94B
-21.49%2.94B
51.20%4.1B
34.77%3.73B
-Current debt
5.11%3.09B
-26.21%1.61B
-26.21%1.61B
-43.59%1.88B
-24.75%2.22B
4.59%2.94B
-27.09%2.18B
-27.09%2.18B
67.79%3.32B
42.86%2.95B
-Current capital lease obligation
11.30%837M
6.03%809M
6.03%809M
26.17%974M
-3.87%745M
1.35%752M
0.53%763M
0.53%763M
6.04%772M
10.87%775M
Current deferred liabilities
13.22%5.01B
13.03%4.88B
13.03%4.88B
12.91%4.65B
11.39%4.5B
10.13%4.43B
10.39%4.31B
10.39%4.31B
5.23%4.12B
5.60%4.04B
Other current liabilities
6.46%11.84B
0.77%8.26B
0.77%8.26B
-1.46%9.27B
-5.16%9.99B
-1.51%11.12B
0.61%8.19B
0.61%8.19B
-4.43%9.4B
-8.55%10.54B
Current liabilities
10.10%32.7B
3.58%27.62B
3.58%27.62B
0.47%28.25B
-0.71%28.55B
4.29%29.7B
0.95%26.67B
0.95%26.67B
2.04%28.12B
0.97%28.76B
Non current liabilities
Long term debt and capital lease obligation
-11.92%16.37B
-9.95%17.86B
-9.95%17.86B
-10.66%18.13B
-13.14%18.32B
-18.31%18.59B
-15.74%19.83B
-15.74%19.83B
-15.77%20.29B
-14.93%21.09B
-Long term debt
-14.05%11.08B
-10.79%12.51B
-10.79%12.51B
-14.43%12.3B
-14.61%12.84B
-22.16%12.89B
-17.88%14.02B
-17.88%14.02B
-18.02%14.37B
-17.13%15.03B
-Long term capital lease obligation
-7.12%5.3B
-7.93%5.35B
-7.93%5.35B
-1.50%5.83B
-9.48%5.48B
-8.04%5.7B
-10.11%5.81B
-10.11%5.81B
-9.74%5.92B
-8.92%6.05B
Non current deferred liabilities
17.13%7.94B
17.08%7.83B
17.08%7.83B
17.83%7.43B
19.86%7.2B
22.93%6.78B
23.39%6.69B
23.39%6.69B
41.49%6.31B
35.18%6.01B
Employee benefits
-0.06%3.12B
0.38%3.16B
0.38%3.16B
-10.37%3.05B
-10.60%3.09B
-11.55%3.12B
-12.69%3.14B
-12.69%3.14B
-5.91%3.4B
-5.89%3.45B
Other non current liabilities
5.83%3.92B
6.68%3.99B
6.68%3.99B
9.44%3.94B
8.35%3.8B
4.69%3.71B
5.14%3.74B
5.14%3.74B
-16.23%3.6B
-12.70%3.51B
Total non current liabilities
-2.61%31.36B
-1.70%32.84B
-1.70%32.84B
-3.13%32.55B
-4.85%32.4B
-8.90%32.2B
-7.51%33.41B
-7.51%33.41B
-7.85%33.6B
-7.76%34.05B
Total liabilities
3.49%64.06B
0.64%60.46B
0.64%60.46B
-1.49%60.8B
-2.95%60.96B
-3.01%61.9B
-3.93%60.08B
-3.93%60.08B
-3.59%61.72B
-3.95%62.81B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.89%12.93B
51.92%13.34B
51.92%13.34B
52.72%12.13B
60.13%10.83B
58.75%8.93B
55.45%8.78B
55.45%8.78B
119.76%7.94B
163.33%6.77B
Paid-in capital
2.10%11.94B
1.22%11.88B
1.22%11.88B
0.90%11.79B
0.83%11.74B
0.09%11.7B
0.85%11.74B
0.85%11.74B
0.63%11.69B
0.60%11.65B
Less: Treasury stock
65.13%393M
-5.18%238M
-5.18%238M
-17.99%237M
-16.78%238M
-34.97%238M
-26.39%251M
-26.39%251M
-15.00%289M
-15.38%286M
Gains losses not affecting retained earnings
16.85%-4.11B
16.95%-4.14B
16.95%-4.14B
14.64%-4.86B
14.65%-4.9B
14.76%-4.94B
14.82%-4.98B
14.82%-4.98B
-0.55%-5.69B
-0.54%-5.74B
Total stockholders'equity
31.91%20.38B
36.36%20.85B
36.36%20.85B
37.93%18.82B
40.80%17.44B
38.53%15.45B
37.71%15.29B
37.71%15.29B
47.91%13.65B
52.91%12.39B
Total equity
31.91%20.38B
36.36%20.85B
36.36%20.85B
37.93%18.82B
40.80%17.44B
38.53%15.45B
37.71%15.29B
37.71%15.29B
47.91%13.65B
52.91%12.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.16%5.05B40.44%4.31B40.44%4.31B-4.68%3.79B-21.33%3.33B-16.91%3.71B-20.66%3.07B-20.66%3.07B-20.54%3.98B-29.85%4.23B
-Cash and cash equivalents 36.16%5.05B40.44%4.31B40.44%4.31B-4.48%3.79B-18.95%3.33B-4.28%3.71B11.97%3.07B11.97%3.07B40.00%3.97B54.05%4.11B
-Short-term investments --------------------------0--0-99.63%8M-96.32%124M
Receivables 11.99%4.09B-11.60%2.85B-11.60%2.85B1.75%3.61B-1.50%3.76B-2.56%3.65B3.00%3.22B3.00%3.22B10.45%3.55B22.10%3.81B
-Accounts receivable 11.99%4.09B-11.60%2.85B-11.60%2.85B1.75%3.61B-1.50%3.76B-2.56%3.65B3.00%3.22B3.00%3.22B10.45%3.55B22.10%3.81B
Inventory 18.91%1.77B12.11%1.6B12.11%1.6B5.18%1.54B2.62%1.53B2.34%1.49B8.68%1.43B8.68%1.43B-2.65%1.47B3.34%1.49B
Restricted cash --144M------------------------------------
Other current assets 9.30%2.61B3.96%2.21B3.96%2.21B10.44%2.28B15.32%2.37B24.78%2.39B8.48%2.12B8.48%2.12B-18.23%2.07B-17.23%2.06B
Total current assets 21.60%13.66B11.42%10.97B11.42%10.97B1.52%11.23B-5.23%10.98B-2.96%11.24B-4.14%9.84B-4.14%9.84B-9.73%11.06B-11.41%11.59B
Non current assets
Net PPE 4.85%46.88B3.95%45.99B3.95%45.99B4.64%45.57B4.90%45.26B4.71%44.71B4.12%44.24B4.12%44.24B4.80%43.55B5.43%43.15B
-Gross PPE 5.70%72.32B4.80%70.71B4.80%70.71B5.01%69.84B5.23%69.06B5.50%68.42B5.09%67.47B5.09%67.47B5.93%66.51B6.57%65.62B
-Accumulated depreciation -7.30%-25.44B-6.42%-24.72B-6.42%-24.72B-5.70%-24.27B-5.87%-23.8B-7.00%-23.71B-7.01%-23.23B-7.01%-23.23B-8.14%-22.96B-8.82%-22.48B
Goodwill and other intangible assets -0.05%15.72B-0.06%15.72B-0.06%15.72B-0.06%15.72B-0.06%15.72B-0.06%15.73B-0.05%15.73B-0.05%15.73B-0.05%15.73B-0.06%15.73B
-Goodwill 0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B
-Other intangible assets -0.13%5.96B-0.15%5.97B-0.15%5.97B-0.15%5.97B-0.15%5.97B-0.15%5.97B-0.13%5.98B-0.13%5.98B-0.13%5.98B-0.15%5.98B
Investments and advances 31.11%3.7B48.35%4.22B48.35%4.22B18.67%3.88B17.67%3.56B-13.18%2.82B-17.67%2.85B-17.67%2.85B42.82%3.27B26.50%3.02B
Other non current assets 57.00%4.47B62.84%4.42B62.84%4.42B83.31%3.22B68.21%2.87B66.71%2.85B60.46%2.72B60.46%2.72B24.72%1.76B25.50%1.71B
Total non current assets 7.05%70.77B7.36%70.35B7.36%70.35B6.36%68.39B5.98%67.41B4.28%66.11B3.40%65.53B3.40%65.53B5.43%64.31B5.28%63.61B
Total assets 9.17%84.43B7.89%81.32B7.89%81.32B5.65%79.62B4.25%78.4B3.17%77.34B2.35%75.37B2.35%75.37B2.90%75.37B2.31%75.2B
Liabilities
Current liabilities
Payables 24.12%5.97B12.39%5.23B12.39%5.23B10.50%5.02B3.84%5.06B5.90%4.81B4.59%4.65B4.59%4.65B-14.57%4.55B-4.65%4.88B
-accounts payable 24.12%5.97B12.39%5.23B12.39%5.23B10.50%5.02B3.84%5.06B5.90%4.81B4.59%4.65B4.59%4.65B-14.57%4.55B-4.65%4.88B
Current accrued expenses 5.33%5.95B4.21%6.85B4.21%6.85B8.50%6.46B8.10%6.04B11.37%5.65B6.41%6.57B6.41%6.57B3.14%5.95B6.18%5.58B
Current debt and capital lease obligation 6.37%3.93B-17.84%2.41B-17.84%2.41B-30.44%2.85B-20.40%2.97B3.91%3.69B-21.49%2.94B-21.49%2.94B51.20%4.1B34.77%3.73B
-Current debt 5.11%3.09B-26.21%1.61B-26.21%1.61B-43.59%1.88B-24.75%2.22B4.59%2.94B-27.09%2.18B-27.09%2.18B67.79%3.32B42.86%2.95B
-Current capital lease obligation 11.30%837M6.03%809M6.03%809M26.17%974M-3.87%745M1.35%752M0.53%763M0.53%763M6.04%772M10.87%775M
Current deferred liabilities 13.22%5.01B13.03%4.88B13.03%4.88B12.91%4.65B11.39%4.5B10.13%4.43B10.39%4.31B10.39%4.31B5.23%4.12B5.60%4.04B
Other current liabilities 6.46%11.84B0.77%8.26B0.77%8.26B-1.46%9.27B-5.16%9.99B-1.51%11.12B0.61%8.19B0.61%8.19B-4.43%9.4B-8.55%10.54B
Current liabilities 10.10%32.7B3.58%27.62B3.58%27.62B0.47%28.25B-0.71%28.55B4.29%29.7B0.95%26.67B0.95%26.67B2.04%28.12B0.97%28.76B
Non current liabilities
Long term debt and capital lease obligation -11.92%16.37B-9.95%17.86B-9.95%17.86B-10.66%18.13B-13.14%18.32B-18.31%18.59B-15.74%19.83B-15.74%19.83B-15.77%20.29B-14.93%21.09B
-Long term debt -14.05%11.08B-10.79%12.51B-10.79%12.51B-14.43%12.3B-14.61%12.84B-22.16%12.89B-17.88%14.02B-17.88%14.02B-18.02%14.37B-17.13%15.03B
-Long term capital lease obligation -7.12%5.3B-7.93%5.35B-7.93%5.35B-1.50%5.83B-9.48%5.48B-8.04%5.7B-10.11%5.81B-10.11%5.81B-9.74%5.92B-8.92%6.05B
Non current deferred liabilities 17.13%7.94B17.08%7.83B17.08%7.83B17.83%7.43B19.86%7.2B22.93%6.78B23.39%6.69B23.39%6.69B41.49%6.31B35.18%6.01B
Employee benefits -0.06%3.12B0.38%3.16B0.38%3.16B-10.37%3.05B-10.60%3.09B-11.55%3.12B-12.69%3.14B-12.69%3.14B-5.91%3.4B-5.89%3.45B
Other non current liabilities 5.83%3.92B6.68%3.99B6.68%3.99B9.44%3.94B8.35%3.8B4.69%3.71B5.14%3.74B5.14%3.74B-16.23%3.6B-12.70%3.51B
Total non current liabilities -2.61%31.36B-1.70%32.84B-1.70%32.84B-3.13%32.55B-4.85%32.4B-8.90%32.2B-7.51%33.41B-7.51%33.41B-7.85%33.6B-7.76%34.05B
Total liabilities 3.49%64.06B0.64%60.46B0.64%60.46B-1.49%60.8B-2.95%60.96B-3.01%61.9B-3.93%60.08B-3.93%60.08B-3.59%61.72B-3.95%62.81B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.89%12.93B51.92%13.34B51.92%13.34B52.72%12.13B60.13%10.83B58.75%8.93B55.45%8.78B55.45%8.78B119.76%7.94B163.33%6.77B
Paid-in capital 2.10%11.94B1.22%11.88B1.22%11.88B0.90%11.79B0.83%11.74B0.09%11.7B0.85%11.74B0.85%11.74B0.63%11.69B0.60%11.65B
Less: Treasury stock 65.13%393M-5.18%238M-5.18%238M-17.99%237M-16.78%238M-34.97%238M-26.39%251M-26.39%251M-15.00%289M-15.38%286M
Gains losses not affecting retained earnings 16.85%-4.11B16.95%-4.14B16.95%-4.14B14.64%-4.86B14.65%-4.9B14.76%-4.94B14.82%-4.98B14.82%-4.98B-0.55%-5.69B-0.54%-5.74B
Total stockholders'equity 31.91%20.38B36.36%20.85B36.36%20.85B37.93%18.82B40.80%17.44B38.53%15.45B37.71%15.29B37.71%15.29B47.91%13.65B52.91%12.39B
Total equity 31.91%20.38B36.36%20.85B36.36%20.85B37.93%18.82B40.80%17.44B38.53%15.45B37.71%15.29B37.71%15.29B47.91%13.65B52.91%12.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
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Sample Name
Sample Code
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4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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