Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,791,000 | 3,331,000 | 3,711,000 | 3,069,000 | 3,969,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 8,000 |
| Receivables | 3,612,000 | 3,755,000 | 3,652,000 | 3,224,000 | 3,550,000 |
| Inventories | 1,543,000 | 1,525,000 | 1,486,000 | 1,428,000 | 1,467,000 |
| TOTAL | $11,230,000 | $10,982,000 | $11,236,000 | $9,844,000 | $11,062,000 |
| Non-Current Assets | |||||
| PPE Net | 39,372,000 | 38,926,000 | 38,171,000 | 37,595,000 | 36,862,000 |
| Investments And Advances | 3,883,000 | 3,556,000 | 2,819,000 | 2,846,000 | 3,272,000 |
| Intangibles | 15,721,000 | 15,723,000 | 15,725,000 | 15,728,000 | 15,730,000 |
| Other Non-Current Assets | 9,417,000 | 9,208,000 | 9,391,000 | 9,359,000 | 8,442,000 |
| TOTAL | $68,393,000 | $67,413,000 | $66,106,000 | $65,528,000 | $64,306,000 |
| Total Assets | $79,623,000 | $78,395,000 | $77,342,000 | $75,372,000 | $75,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,106,000 | 2,220,000 | 2,938,000 | 2,175,000 | 3,324,000 |
| Accounts payable and accrued liabilities | 5,022,000 | 5,063,000 | 4,809,000 | 4,650,000 | 4,545,000 |
| Accrued Expenses | 4,434,000 | 3,822,000 | 3,333,000 | 4,762,000 | 4,105,000 |
| Other current liabilities | 9,265,000 | 9,993,000 | 11,123,000 | 8,194,000 | 9,402,000 |
| TOTAL | $28,249,000 | $28,554,000 | $29,699,000 | $26,670,000 | $28,118,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,773,000 | 12,836,000 | 12,886,000 | 14,019,000 | 14,373,000 |
| Deferred Revenues | 4,654,000 | 4,498,000 | 4,425,000 | 4,314,000 | 4,122,000 |
| Other Non-Current Liabilities | 12,350,000 | 12,366,000 | 12,528,000 | 12,702,000 | 12,926,000 |
| TOTAL | $32,552,000 | $32,401,000 | $32,196,000 | $33,409,000 | $33,604,000 |
| Total Liabilities | $60,801,000 | $60,955,000 | $61,895,000 | $60,079,000 | $61,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,963 | 652,948 | 652,955 | 645,962 | 645,281 |
| Retained earnings | 12,126,000 | 10,833,000 | 8,925,000 | 8,783,000 | 7,940,000 |
| Other shareholders' equity | -4,858,000 | -4,899,000 | -4,938,000 | -4,979,000 | -5,691,000 |
| TOTAL | $18,822,000 | $17,440,000 | $15,447,000 | $15,293,000 | $13,646,000 |
| Total Liabilities And Equity | $79,623,000 | $78,395,000 | $77,342,000 | $75,372,000 | $75,368,000 |