Delta Air Lines Inc
(DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,310,000 | 3,069,000 | 2,741,000 | 3,266,000 | 7,933,000 |
| Marketable Securities | N/A | 0 | 1,127,000 | 3,268,000 | 3,386,000 |
| Receivables | 2,850,000 | 3,224,000 | 3,130,000 | 3,176,000 | 2,404,000 |
| Inventories | 1,601,000 | 1,428,000 | 1,314,000 | 1,424,000 | 1,098,000 |
| TOTAL | $10,966,000 | $9,844,000 | $10,269,000 | $13,011,000 | $15,940,000 |
| Non-Current Assets | |||||
| PPE Net | 39,743,000 | 37,595,000 | 35,486,000 | 33,109,000 | 28,749,000 |
| Investments And Advances | 4,222,000 | 2,846,000 | 3,457,000 | 2,128,000 | 1,712,000 |
| Intangibles | 15,719,000 | 15,728,000 | 15,736,000 | 15,745,000 | 15,754,000 |
| Other Non-Current Assets | 10,535,000 | 9,359,000 | 8,696,000 | 8,295,000 | 10,304,000 |
| TOTAL | $70,219,000 | $65,528,000 | $63,375,000 | $59,277,000 | $56,519,000 |
| Total Assets | $81,185,000 | $75,372,000 | $73,644,000 | $72,288,000 | $72,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,605,000 | 2,175,000 | 2,983,000 | 2,359,000 | 1,782,000 |
| Accounts payable and accrued liabilities | 5,226,000 | 4,650,000 | 4,446,000 | 5,106,000 | 4,240,000 |
| Accrued Expenses | 4,906,000 | 4,762,000 | 4,561,000 | 3,288,000 | 2,457,000 |
| Other current liabilities | 8,257,000 | 8,194,000 | 8,144,000 | 9,260,000 | 7,328,000 |
| TOTAL | $27,667,000 | $26,670,000 | $26,418,000 | $25,940,000 | $20,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,507,000 | 14,019,000 | 17,071,000 | 20,671,000 | 25,138,000 |
| Deferred Revenues | 4,876,000 | 4,314,000 | 3,908,000 | 3,434,000 | 2,710,000 |
| Other Non-Current Liabilities | 12,503,000 | 12,702,000 | 13,630,000 | 14,623,000 | 17,619,000 |
| TOTAL | $32,765,000 | $33,409,000 | $36,121,000 | $39,766,000 | $47,606,000 |
| Total Liabilities | $60,432,000 | $60,079,000 | $62,539,000 | $65,706,000 | $68,572,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 645,962 | 643,324 | 641,239 | 639,930 |
| Retained earnings | N/A | 8,783,000 | 5,650,000 | 1,170,000 | -148,000 |
| Other shareholders' equity | 20,753,000 | -4,979,000 | -5,845,000 | -5,801,000 | -7,130,000 |
| TOTAL | $20,753,000 | $15,293,000 | $11,105,000 | $6,582,000 | $3,887,000 |
| Total Liabilities And Equity | $81,185,000 | $75,372,000 | $73,644,000 | $72,288,000 | $72,459,000 |