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DELTA AIR LINES, INC.
DAL - CIK 0000027904
Market cap$50.26 B
Rank#318
SEC filings2,780
The table below shows DELTA AIR LINES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.05B | $3.79B | $3.33B | $3.71B | $3.97B | $4.11B |
| Short-term investments | - | - | - | - | $8.00M | $124.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.