Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,310,000 | 3,791,000 | 3,331,000 | 3,711,000 | 3,069,000 |
| Receivables | 2,850,000 | 3,612,000 | 3,755,000 | 3,652,000 | 3,224,000 |
| Inventories | 1,601,000 | 1,543,000 | 1,525,000 | 1,486,000 | 1,428,000 |
| TOTAL | $10,968,000 | $11,230,000 | $10,982,000 | $11,236,000 | $9,844,000 |
| Non-Current Assets | |||||
| PPE Net | 39,743,000 | 39,372,000 | 38,926,000 | 38,171,000 | 37,595,000 |
| Investments And Advances | 4,222,000 | 3,883,000 | 3,556,000 | 2,819,000 | 2,846,000 |
| Intangibles | 15,719,000 | 15,721,000 | 15,723,000 | 15,725,000 | 15,728,000 |
| Other Non-Current Assets | 10,665,000 | 9,417,000 | 9,208,000 | 9,391,000 | 9,359,000 |
| TOTAL | $70,349,000 | $68,393,000 | $67,413,000 | $66,106,000 | $65,528,000 |
| Total Assets | $81,317,000 | $79,623,000 | $78,395,000 | $77,342,000 | $75,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,605,000 | 2,106,000 | 2,220,000 | 2,938,000 | 2,175,000 |
| Accounts payable and accrued liabilities | 5,226,000 | 5,022,000 | 5,063,000 | 4,809,000 | 4,650,000 |
| Accrued Expenses | 4,906,000 | 4,434,000 | 3,822,000 | 3,333,000 | 4,762,000 |
| Other current liabilities | 8,257,000 | 9,265,000 | 9,993,000 | 11,123,000 | 8,194,000 |
| TOTAL | $27,624,000 | $28,249,000 | $28,554,000 | $29,699,000 | $26,670,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,507,000 | 12,773,000 | 12,836,000 | 12,886,000 | 14,019,000 |
| Deferred Revenues | 4,876,000 | 4,654,000 | 4,498,000 | 4,425,000 | 4,314,000 |
| Other Non-Current Liabilities | 12,503,000 | 12,350,000 | 12,366,000 | 12,528,000 | 12,702,000 |
| TOTAL | $32,840,000 | $32,552,000 | $32,401,000 | $32,196,000 | $33,409,000 |
| Total Liabilities | $60,464,000 | $60,801,000 | $60,955,000 | $61,895,000 | $60,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,131 | 652,963 | 652,948 | 652,955 | 645,962 |
| Retained earnings | 13,343,000 | 12,126,000 | 10,833,000 | 8,925,000 | 8,783,000 |
| Other shareholders' equity | -4,135,000 | -4,858,000 | -4,899,000 | -4,938,000 | -4,979,000 |
| TOTAL | $20,853,000 | $18,822,000 | $17,440,000 | $15,447,000 | $15,293,000 |
| Total Liabilities And Equity | $81,317,000 | $79,623,000 | $78,395,000 | $77,342,000 | $75,372,000 |