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US Stock MarketDetailed Quotes
Delta Air Lines (DAL)
- 70.320
- -1.020-1.43%
Trading Jan 16 14:39 ET
45.92BMarket Cap9.18P/E (TTM)
71.660High70.230Low4.51MVolume71.380Open71.340Prev Close319.51MTurnover0.69%Turnover Ratio9.18P/E (Static)652.96MShares73.16052wk High2.21P/B45.68BFloat Cap34.40752wk Low0.68Dividend TTM649.55MShs Float73.160Historical High0.96%Div Yield TTM2.00%Range %3.033Historical Low70.869Avg Price1Lot Size
Delta Air Lines (DAL) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -32.45%4.47B |
| -Cash and cash equivalents | 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 | 20.59%3.88B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.63%8M | -96.32%124M | -82.66%589M |
| Receivables | -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 | 16.25%3.75B |
| -Accounts receivable | -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 | 16.25%3.75B |
| Inventory | 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 | 5.29%1.45B |
| Other current assets | 3.86%2.21B | 3.86%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 | -12.53%1.91B |
| Total current assets | 11.40%10.97B | 11.40%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 | -13.60%11.58B |
| Non current assets | ||||||||||
| Net PPE | 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 | 5.91%42.7B |
| -Gross PPE | -31.84%45.99B | -31.84%45.99B | 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 | 5.98%64.86B |
| -Accumulated depreciation | ---- | ---- | -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 | -6.11%-22.16B |
| Goodwill and other intangible assets | -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 | -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 | -0.15%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 | -0.15%5.98B |
| Investments and advances | 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 | 44.38%3.25B |
| Other non current assets | 58.05%4.29B | 58.05%4.29B | 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 | 72.10%1.71B |
| Total non current assets | 7.16%70.22B | 7.16%70.22B | 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 | 6.12%63.39B |
| Total assets | 7.71%81.19B | 7.71%81.19B | 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 | 2.51%74.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -4.48%4.54B |
| -accounts payable | 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 | -4.48%4.54B |
| Current accrued expenses | 4.87%6.89B | 4.87%6.89B | 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 | 5.05%5.08B |
| Current debt and capital lease obligation | -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 | 24.16%3.55B |
| -Current debt | -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 | 31.51%2.81B |
| -Current capital lease obligation | 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 | 2.49%742M |
| Current deferred liabilities | 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 | 9.04%4.02B |
| Other current liabilities | 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 | -8.09%11.29B |
| Current liabilities | 3.74%27.67B | 3.74%27.67B | 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 | 0.21%28.48B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -14.76%22.76B |
| -Long term debt | -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 | -16.49%16.56B |
| -Long term capital lease obligation | -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 | -9.80%6.2B |
| Non current deferred liabilities | 15.95%7.76B | 15.95%7.76B | 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 | 25.02%5.52B |
| Employee benefits | 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 | -5.52%3.52B |
| Other non current liabilities | 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 | -2.02%3.54B |
| Total non current liabilities | -1.93%32.77B | -1.93%32.77B | -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 | -8.11%35.34B |
| Total liabilities | 0.59%60.43B | 0.59%60.43B | -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 | -4.57%63.82B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | ---- | 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 | 596.65%5.62B |
| Paid-in capital | ---- | ---- | 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 | 1.25%11.69B |
| Less: Treasury stock | ---- | ---- | -17.99%237M | -16.78%238M | -34.97%238M | -26.39%251M | -26.39%251M | -15.00%289M | -15.38%286M | 8.61%366M |
| Gains losses not affecting retained earnings | ---- | ---- | 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 | -0.68%-5.79B |
| Total stockholders'equity | 35.70%20.75B | 35.70%20.75B | 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 | 78.13%11.15B |
| Total equity | 35.70%20.75B | 35.70%20.75B | 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 | 78.13%11.15B |
| 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 | -- | -- | -- | -- |
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