Delta Air Lines (DAL) Stock: Charts & Financials

Delta Air Lines, Inc. (DAL)DALDelta Air Lines, Inc.

About Delta Air Lines, Inc.

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Atlanta, GA

103,000 employees

www.delta.com

Industrials / Airlines, Airports & Air Services

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO: Edward H. Bastian

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	14.24B	14.24B	13.66B	10.97B	11.23B	10.98B	11.24B	9.84B	11.06B
Cash & Cash Equivalents	4.67B	4.67B	5.05B	4.31B	3.79B	3.33B	3.71B	3.07B	3.97B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00M
Cash & Short-Term Investments	4.67B	4.67B	5.05B	4.31B	3.79B	3.33B	3.71B	3.07B	3.98B
Accounts Receivable	4.31B	4.31B	4.09B	2.85B	3.61B	3.75B	3.65B	3.22B	3.55B
Inventory	2.56B	2.56B	1.77B	1.60B	1.54B	1.52B	1.49B	1.43B	1.47B
Total Assets	86.32B	86.32B	84.43B	81.19B	79.62B	78.39B	77.34B	75.37B	75.37B
Property, Plant & Equipment	47.71B	47.71B	46.88B	45.99B	45.57B	45.26B	44.71B	44.24B	43.55B
Goodwill	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B
Intangible Assets	5.96B	5.96B	5.96B	5.97B	5.97B	5.97B	5.97B	5.97B	5.98B
Long-Term Investments	4.04B	4.04B	3.70B	4.22B	3.88B	3.56B	2.82B	2.85B	3.27B
Total Current Liabilities	33.60B	33.60B	32.70B	27.67B	28.25B	28.55B	29.70B	26.67B	28.12B
Accounts Payable	6.74B	6.74B	5.97B	5.23B	5.02B	5.06B	4.81B	4.65B	4.54B
Short-Term Debt	3.44B	3.44B	3.09B	2.41B	2.85B	2.22B	2.94B	2.17B	3.32B
Total Liabilities	64.51B	64.51B	64.06B	60.43B	60.80B	60.95B	61.90B	60.08B	61.72B
Long-Term Debt	10.51B	10.51B	11.08B	12.51B	12.77B	12.84B	12.89B	14.02B	14.37B
Total Debt	19.98B	19.98B	14.16B	21.08B	21.72B	21.28B	22.28B	22.77B	24.39B
Net Debt (Cash)	15.32B	15.32B	9.11B	16.77B	17.93B	17.95B	18.57B	19.70B	20.42B
Total Shareholders' Equity	21.82B	21.82B	20.38B	20.75B	18.82B	17.44B	15.45B	15.29B	13.65B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	0.00	12.93B	13.34B	12.13B	10.83B	8.93B	8.78B	7.94B
Current Ratio	0.42	0.42	0.42	0.40	0.40	0.38	0.38	0.37	0.39
Debt to Equity Ratio	0.92	0.92	0.70	1.02	1.15	1.22	1.44	1.49	1.79

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

14.24B

13.66B

10.97B

11.23B

10.98B

11.24B

9.84B

11.06B

Cash & Cash Equivalents

4.67B

5.05B

4.31B

3.79B

3.33B

3.71B

3.07B

3.97B

Short-Term Investments

0.00

8.00M

Cash & Short-Term Investments

4.67B

5.05B

4.31B

3.79B

3.33B

3.71B

3.07B

3.98B

Accounts Receivable

4.31B

4.09B

2.85B

3.61B

3.75B

3.65B

3.22B

3.55B

Inventory

2.56B

1.77B

1.60B

1.54B

1.52B

1.49B

1.43B

1.47B

Total Assets

86.32B

84.43B

81.19B

79.62B

78.39B

77.34B

75.37B

Property, Plant & Equipment

47.71B

46.88B

45.99B

45.57B

45.26B

44.71B

44.24B

43.55B

Goodwill

9.75B

Intangible Assets

5.96B

5.97B

5.98B

Long-Term Investments

4.04B

3.70B

4.22B

3.88B

3.56B

2.82B

2.85B

3.27B

Total Current Liabilities

33.60B

32.70B

27.67B

28.25B

28.55B

29.70B

26.67B

28.12B

Accounts Payable

6.74B

5.97B

5.23B

5.02B

5.06B

4.81B

4.65B

4.54B

Short-Term Debt

3.44B

3.09B

2.41B

2.85B

2.22B

2.94B

2.17B

3.32B

Total Liabilities

64.51B

64.06B

60.43B

60.80B

60.95B

61.90B

60.08B

61.72B

Long-Term Debt

10.51B

11.08B

12.51B

12.77B

12.84B

12.89B

14.02B

14.37B

Total Debt

19.98B

14.16B

21.08B

21.72B

21.28B

22.28B

22.77B

24.39B

Net Debt (Cash)

15.32B

9.11B

16.77B

17.93B

17.95B

18.57B

19.70B

20.42B

Total Shareholders' Equity

21.82B

20.38B

20.75B

18.82B

17.44B

15.45B

15.29B

13.65B

Common Stock

0.00

Retained Earnings

0.00

12.93B

13.34B

12.13B

10.83B

8.93B

8.78B

7.94B

Current Ratio

0.42

0.40

0.38

0.37

0.39

Debt to Equity Ratio

0.92

0.70

1.02

1.15

1.22

1.44

1.49

1.79

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	10.97B	9.84B	10.27B	13.01B	15.94B	17.40B	8.25B	6.34B
Cash & Cash Equivalents	4.31B	3.07B	2.74B	3.27B	7.93B	8.31B	2.88B	1.56B
Short-Term Investments	0.00	0.00	1.13B	3.27B	3.39B	5.79B	0.00	0.00
Cash & Short-Term Investments	4.31B	3.07B	3.87B	6.53B	11.32B	14.10B	2.88B	1.56B
Accounts Receivable	2.85B	3.22B	3.13B	3.18B	2.40B	1.40B	2.85B	2.31B
Inventory	1.60B	1.43B	1.31B	1.42B	1.10B	732.00M	1.25B	1.05B
Total Assets	81.19B	75.37B	73.64B	72.28B	72.47B	72.00B	64.53B	60.27B
Property, Plant & Equipment	45.99B	44.24B	42.49B	40.15B	35.92B	32.26B	36.94B	34.33B
Goodwill	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.78B	9.78B
Intangible Assets	5.97B	5.97B	5.98B	5.99B	6.00B	6.01B	5.17B	4.83B
Long-Term Investments	4.22B	2.85B	3.46B	2.13B	1.71B	1.67B	2.57B	0.00
Total Current Liabilities	27.67B	26.67B	26.42B	25.94B	20.97B	15.93B	20.20B	18.58B
Accounts Payable	5.23B	4.65B	4.45B	5.11B	4.24B	2.84B	3.27B	2.98B
Short-Term Debt	2.41B	2.17B	2.98B	2.36B	1.78B	1.73B	2.29B	1.52B
Total Liabilities	60.43B	60.08B	62.54B	65.71B	68.57B	70.46B	49.17B	46.58B
Long-Term Debt	12.51B	14.02B	17.07B	20.67B	25.14B	27.43B	8.87B	8.25B
Total Debt	21.08B	22.77B	27.28B	30.61B	34.68B	35.55B	17.25B	16.53B
Net Debt (Cash)	16.77B	19.70B	24.54B	27.34B	26.75B	27.24B	14.37B	14.96B
Total Shareholders' Equity	20.75B	15.29B	11.11B	6.58B	3.89B	1.53B	15.36B	13.69B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	13.34B	8.78B	5.65B	1.17B	-148.00M	-428.00M	12.45B	10.04B
Current Ratio	0.40	0.37	0.39	0.50	0.76	1.09	0.41	0.34
Debt to Equity Ratio	1.02	1.49	2.46	4.65	8.92	23.17	1.12	1.21

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

10.97B

9.84B

10.27B

13.01B

15.94B

17.40B

8.25B

6.34B

Cash & Cash Equivalents

4.31B

3.07B

2.74B

3.27B

7.93B

8.31B

2.88B

1.56B

Short-Term Investments

0.00

1.13B

3.27B

3.39B

5.79B

0.00

Cash & Short-Term Investments

4.31B

3.07B

3.87B

6.53B

11.32B

14.10B

2.88B

1.56B

Accounts Receivable

2.85B

3.22B

3.13B

3.18B

2.40B

1.40B

2.85B

2.31B

Inventory

1.60B

1.43B

1.31B

1.42B

1.10B

732.00M

1.25B

1.05B

Total Assets

81.19B

75.37B

73.64B

72.28B

72.47B

72.00B

64.53B

60.27B

Property, Plant & Equipment

45.99B

44.24B

42.49B

40.15B

35.92B

32.26B

36.94B

34.33B

Goodwill

9.75B

9.78B

Intangible Assets

5.97B

5.98B

5.99B

6.00B

6.01B

5.17B

4.83B

Long-Term Investments

4.22B

2.85B

3.46B

2.13B

1.71B

1.67B

2.57B

0.00

Total Current Liabilities

27.67B

26.67B

26.42B

25.94B

20.97B

15.93B

20.20B

18.58B

Accounts Payable

5.23B

4.65B

4.45B

5.11B

4.24B

2.84B

3.27B

2.98B

Short-Term Debt

2.41B

2.17B

2.98B

2.36B

1.78B

1.73B

2.29B

1.52B

Total Liabilities

60.43B

60.08B

62.54B

65.71B

68.57B

70.46B

49.17B

46.58B

Long-Term Debt

12.51B

14.02B

17.07B

20.67B

25.14B

27.43B

8.87B

8.25B

Total Debt

21.08B

22.77B

27.28B

30.61B

34.68B

35.55B

17.25B

16.53B

Net Debt (Cash)

16.77B

19.70B

24.54B

27.34B

26.75B

27.24B

14.37B

14.96B

Total Shareholders' Equity

20.75B

15.29B

11.11B

6.58B

3.89B

1.53B

15.36B

13.69B

Common Stock

0.00

Retained Earnings

13.34B

8.78B

5.65B

1.17B

-148.00M

-428.00M

12.45B

10.04B

Current Ratio

0.40

0.37

0.39

0.50

0.76

1.09

0.41

0.34

Debt to Equity Ratio

1.02

1.49

2.46

4.65

8.92

23.17

1.12

1.21

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)