Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,665,000 | 5,053,000 | 4,310,000 | 3,791,000 | 3,331,000 |
| Receivables | 4,307,000 | 4,090,000 | 2,850,000 | 3,612,000 | 3,755,000 |
| Inventories | 2,558,000 | 1,767,000 | 1,601,000 | 1,543,000 | 1,525,000 |
| TOTAL | $14,236,000 | $13,663,000 | $10,968,000 | $11,230,000 | $10,982,000 |
| Non-Current Assets | |||||
| PPE Net | 41,544,000 | 40,582,000 | 39,743,000 | 39,372,000 | 38,926,000 |
| Investments And Advances | 4,041,000 | 3,696,000 | 4,222,000 | 3,883,000 | 3,556,000 |
| Intangibles | 15,715,000 | 15,717,000 | 15,719,000 | 15,721,000 | 15,723,000 |
| Other Non-Current Assets | 10,785,000 | 10,773,000 | 10,665,000 | 9,417,000 | 9,208,000 |
| TOTAL | $72,085,000 | $70,768,000 | $70,349,000 | $68,393,000 | $67,413,000 |
| Total Assets | $86,321,000 | $84,431,000 | $81,317,000 | $79,623,000 | $78,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,442,000 | 3,088,000 | 1,605,000 | 2,106,000 | 2,220,000 |
| Accounts payable and accrued liabilities | 6,738,000 | 5,969,000 | 5,226,000 | 5,022,000 | 5,063,000 |
| Accrued Expenses | 3,935,000 | 3,634,000 | 4,906,000 | 4,434,000 | 3,822,000 |
| Other current liabilities | 11,120,000 | 11,842,000 | 8,257,000 | 9,265,000 | 9,993,000 |
| TOTAL | $33,604,000 | $32,699,000 | $27,624,000 | $28,249,000 | $28,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,510,000 | 11,076,000 | 12,507,000 | 12,773,000 | 12,836,000 |
| Deferred Revenues | 5,243,000 | 5,010,000 | 4,876,000 | 4,654,000 | 4,498,000 |
| Other Non-Current Liabilities | 12,149,000 | 12,336,000 | 12,503,000 | 12,350,000 | 12,366,000 |
| TOTAL | $30,902,000 | $31,356,000 | $32,840,000 | $32,552,000 | $32,401,000 |
| Total Liabilities | $64,506,000 | $64,055,000 | $60,464,000 | $60,801,000 | $60,955,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 657,623 | 656,994 | 653,131 | 652,963 | 652,948 |
| Retained earnings | 14,269,000 | 12,931,000 | 13,343,000 | 12,126,000 | 10,833,000 |
| Other shareholders' equity | -4,074,000 | -4,106,000 | -4,135,000 | -4,858,000 | -4,899,000 |
| TOTAL | $21,815,000 | $20,376,000 | $20,853,000 | $18,822,000 | $17,440,000 |
| Total Liabilities And Equity | $86,321,000 | $84,431,000 | $81,317,000 | $79,623,000 | $78,395,000 |