DAL - CIK 0000027904
The table below shows DELTA AIR LINES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.31B | $3.07B | $2.74B | $3.27B | $7.93B | $8.31B |
| Short-term investments | - | $0.00 | $1.13B | $3.27B | $3.39B | $5.79B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.97B |
| $9.84B |
| $10.27B |
| $13.01B |
| $15.94B |
| $17.40B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Total assets | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B | $72.00B |
| Accounts payable | $5.23B | $4.65B | $4.45B | $5.11B | $4.24B | $2.84B |
| Total current liabilities | $27.62B | $26.67B | $26.42B | $25.94B | $20.97B | $15.93B |
| Long-term debt | $11.94B | $13.55B | $15.98B | $19.33B | $23.58B | $26.53B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.34B | $8.78B | $5.65B | $1.17B | -$148.00M | -$428.00M |
| Total equity | $20.85B | $15.29B | $11.11B | $6.58B | $3.89B | $1.53B |