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Delta Air Lines, Inc. (DAL)
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DAL Balance Sheet

Assets, liabilities, and equity analysis

DAL Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
13.663B13.663B10.966B11.230B10.982B11.236B9.844B11.062B11.588B
5.053B5.053B4.310B3.791B3.331B3.711B3.069B3.969B4.110B
Short-Term Investments
0.000.000.000.000.000.000.008.000M124.000M
Cash & Short-Term Investments
5.053B5.053B4.310B3.791B3.331B3.711B3.069B3.977B4.234B
4.090B4.090B2.850B3.612B3.755B3.652B3.224B3.550B3.812B
1.767B1.767B1.601B1.543B1.525B1.486B1.428B1.467B1.486B
84.431B84.431B81.185B79.623B78.395B77.342B75.372B75.368B75.197B
46.882B46.882B45.987B45.570B45.261B44.713B44.239B43.548B43.147B
9.753B9.753B9.753B9.753B9.753B9.753B9.753B9.753B9.753B
Intangible Assets
5.964B5.964B5.966B5.968B5.970B5.972B5.975B5.977B5.979B
Long-Term Investments
3.696B3.696B4.222B3.883B3.556B2.819B2.846B3.272B3.022B
Total Current Liabilities
32.699B32.699B27.667B28.249B28.554B29.699B26.670B28.118B28.759B
5.969B5.969B5.226B5.022B5.063B4.809B4.650B4.545B4.876B
3.088B3.088B2.414B2.849B2.220B2.938B2.175B3.324B2.950B
Total Liabilities
64.055B64.055B60.432B60.801B60.955B61.895B60.079B61.722B62.811B
11.076B11.076B12.507B12.773B12.836B12.886B14.019B14.373B15.033B
14.164B14.164B21.083B21.721B21.280B22.280B22.771B24.388B24.811B
Net Debt (Cash)
9.111B9.111B16.773B17.930B17.949B18.569B19.702B20.419B20.701B
20.376B20.376B20.753B18.822B17.440B15.447B15.293B13.646B12.386B
Common Stock
0.000.000.000.000.000.000.000.000.00
12.931B12.931B13.343B12.126B10.833B8.925B8.783B7.940B6.765B
0.420.420.400.400.380.380.370.390.40
0.700.701.021.151.221.441.491.792.00

DAL Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
10.966B9.844B10.269B13.011B15.940B17.404B8.249B6.340B
4.310B3.069B2.741B3.266B7.933B8.307B2.882B1.565B
Short-Term Investments
0.000.001.127B3.268B3.386B5.789B0.000.00
Cash & Short-Term Investments
4.310B3.069B3.868B6.534B11.319B14.096B2.882B1.565B
2.850B3.224B3.130B3.176B2.404B1.396B2.854B2.314B
1.601B1.428B1.314B1.424B1.098B732.000M1.251B1.055B
81.185B75.372B73.644B72.275B72.471B71.996B64.529B60.270B
45.987B44.239B42.490B40.145B35.922B32.262B36.937B34.333B
9.753B9.753B9.753B9.753B9.753B9.753B9.781B9.781B
Intangible Assets
5.966B5.975B5.983B5.992B6.001B6.011B5.167B4.829B
Long-Term Investments
4.222B2.846B3.457B2.128B1.712B1.665B2.568B0.00
Total Current Liabilities
27.667B26.670B26.418B25.940B20.966B15.927B20.204B18.578B
5.226B4.650B4.446B5.106B4.240B2.840B3.266B2.976B
2.414B2.175B2.983B2.359B1.782B1.732B2.287B1.518B
Total Liabilities
60.432B60.079B62.539B65.706B68.572B70.462B49.174B46.579B
12.507B14.019B17.071B20.671B25.138B27.425B8.873B8.253B
21.083B22.771B27.281B30.610B34.679B35.548B17.255B16.527B
Net Debt (Cash)
16.773B19.702B24.540B27.344B26.746B27.241B14.373B14.962B
20.753B15.293B11.105B6.582B3.887B1.534B15.358B13.687B
Common Stock
0.000.000.000.000.000.000.000.00
13.343B8.783B5.650B1.170B-148.000M-428.000M12.454B10.039B
0.400.370.390.500.761.090.410.34
1.021.492.464.658.9223.171.121.21

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Delta Air Lines, Inc.

Delta Air Lines, Inc. operates scheduled air transport services for both passengers and freight, serving destinations across the United States and internationally. Its operations are structured into two main segments: its core airline business and a refinery division. Domestically, its network is anchored by primary hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, further supported by coastal gateways such as Boston, Los Angeles, New York (LaGuardia and JFK), and Seattle. Globally, it maintains a significant presence through key international hubs and operational centers in cities like Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. Tickets are distributed through multiple channels, including its official website (delta.com), the Fly Delta mobile app, direct reservations, online travel agencies, traditional brick-and-mortar agencies, and other distribution partners. Beyond flight services, the company offers aircraft maintenance, engineering support, repair, and overhaul capabilities. It also arranges vacation packages for external clients, along with aircraft charter services, management, and associated programs. The airline operates a vast fleet of roughly 1,200 aircraft. Established in 1924, Delta Air Lines, Inc. is headquartered in Atlanta, Georgia.

Atlanta, GA
100,000 employees
Industrials / Airlines, Airports & Air Services
Sector
Industrials
Industry
Airlines, Airports & Air Services
CEO
Edward H. Bastian