DAL

Delta Air Lines

Industrials

Passenger Airlines

Atlanta, Georgia

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.1B	$2.7B	$3.3B	$7.9B	$8.3B
Assets - ShortTermInvestments	$0	$1.1B	$3.3B	$3.4B	$5.8B
Assets - AccountsReceivable	$3.2B	$3.1B	$3.2B	$2.4B	$1.4B
Assets - Inventory	$1.4B	$1.3B	$1.4B	$1.1B	$1.4B
Assets - PrepaidExpensesAndOtherCurrentAssets	$2.1B	$2.0B	$1.9B	$1.1B	$1.2B
Assets - TotalCurrentAssets	$9.8B	$10.3B	$13.0B	$15.9B	$17.4B
Assets - Property,PlantAndEquipment(flightEquipment)	$37.6B	$35.5B	$33.1B	$28.7B	$26.5B
Assets - OperatingLeaseAssets	$6.6B	$7.0B	$7.0B	$7.2B	$5.7B
Assets - FinanceLeaseAssets	$825.0M	$1.3B	$1.5B	$1.6B	$1.0B
Assets - Goodwill	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B
Assets - IntangibleAssets	$6.0B	$6.0B	$6.0B	$6.0B	$6.0B
Assets - DeferredTaxAssets	$95.0M	$243.0M	$325.0M	$1.3B	$2.0B
Assets - OtherNoncurrentAssets	$2.7B	$1.7B	$1.3B	$1.8B	$1.4B
Assets - TotalAssets	$75.4B	$73.6B	$72.3B	$72.5B	$72.0B
Liabilities - AccountsPayable	$4.7B	$4.4B	$5.1B	$4.2B	$2.8B
Liabilities - AccruedLiabilities	$1.8B	$1.6B	$1.8B	$1.7B	$1.7B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$2.2B	$3.0B	$2.4B	$1.8B	$1.7B
Liabilities - OperatingLeaseLiabilitiesCurrent	$763.0M	$759.0M	$714.0M	$703.0M	$678.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$374.0M	$358.0M	$304.0M	$280.0M	$289.0M
Liabilities - TotalCurrentLiabilities	$26.7B	$26.4B	$25.9B	$21.0B	$15.9B
Liabilities - LongTermDebt	$13.5B	$16.0B	$19.3B	$23.6B	$26.5B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$5.8B	$6.5B	$6.9B	$7.1B	$5.7B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$473.0M	$1.1B	$1.3B	$1.6B	$894.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$2.2B	$908.0M	$24.0M	$7.3B	$0
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$3.1B	$3.6B	$3.7B	$6.0B	$10.6B
Liabilities - OtherNoncurrentLiabilities	$3.7B	$3.6B	$4.0B	$4.4B	$4.9B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$500.0M	$500.0M	$500.0M	$500.0M	$500.0M
Equity - AdditionalPaidInCapital	$11.7B	$11.6B	$11.5B	$11.4B	$11.3B
Equity - RetainedEarnings(deficit)	$8.8B	$5.7B	$1.2B	$-148.0M	$-428.0M
Equity - TreasuryStock	$251.0M	$341.0M	$313.0M	$282.0M	$259.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-5.0B	$-5.8B	$-5.8B	$-7.1B	$-9.0B
Equity - TotalStockholdersEquity	$15.3B	$11.1B	$6.6B	$3.9B	$1.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$75.4B	$73.6B	$72.3B	$72.5B	$72.0B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalOperatingRevenues	$61.6B	$58.0B	$50.6B	$29.9B	$17.1B
IncomeStatement - OperatingExpenses - Salaries,Wages,AndBenefits	$16.2B	$14.6B	$11.9B	$9.7B	$9.0B
IncomeStatement - OperatingExpenses - AircraftFuelAndOil	$10.6B	$11.1B	$11.5B	$5.6B	$3.2B
IncomeStatement - OperatingExpenses - Maintenance,Materials,AndRepairs	$2.6B	$2.4B	$2.0B	$1.4B	$822.0M
IncomeStatement - OperatingExpenses - LandingFeesAndOtherRentals	$3.1B	$2.6B	$2.2B	$2.0B	$1.8B
IncomeStatement - OperatingExpenses - DepreciationAndAmortization	$2.5B	$2.3B	$2.1B	$2.0B	$2.3B
IncomeStatement - OperatingExpenses - RegionalCarrierExpenses/CapacityPurchase	$2.3B	$2.2B	$2.1B	$1.7B	$1.6B
IncomeStatement - OperatingExpenses - Selling,Advertising,AndPromotion	$2.5B	$2.3B	$1.9B	$953.0M	$643.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpenses	$2.5B	$2.2B	$1.7B	$1.4B	$1.2B
IncomeStatement - OperatingExpenses - TotalOperatingExpenses	$55.6B	$52.5B	$46.9B	$28.0B	$29.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$6.0B	$5.5B	$3.7B	$1.9B	$-12.5B
IncomeStatement - OtherIncomeExpense - InterestExpense	$54.0M	$42.0M	$45.0M	$55.0M	$32.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$-39.0M	$-63.0M	$-100.0M	$-319.0M	$-8.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/investments	$-323.0M	$1.3B	$-874.0M	$38.0M	$-88.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-232.0M	$-279.0M	$165.0M	$-397.0M	$137.0M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$4.7B	$5.6B	$1.9B	$398.0M	$-15.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.2B	$999.0M	$596.0M	$118.0M	$-3.2B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.5B	$4.6B	$1.3B	$280.0M	$-12.4B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$5	$7	$2	$0	$-19
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$5	$7	$2	$0	$-19
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$641.0M	$639.0M	$638.0M	$636.0M	$636.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$648.0M	$643.0M	$641.0M	$641.0M	$636.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$4.3B	$4.6B	$2.6B	$2.2B	$-13.4B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.5B	$4.6B	$1.3B	$280.0M	$-12.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.5B	$2.3B	$2.1B	$2.0B	$2.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$236.0M	$180.0M	$150.0M	$149.0M	$119.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$1.2B	$980.0M	$591.0M	$115.0M	$-3.1B
CashFlow - OperatingActivities - Gains/lossesOnDebtExtinguishment/assetSales	$-39.0M	$-63.0M	$-100.0M	$-319.0M	$-8.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$981.0M	$-536.0M	$3.1B	$3.3B	$-1.3B
CashFlow - OperatingActivities - OtherOperatingCashFlows	$163.0M	$-50.0M	$-227.0M	$419.0M	$681.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.0B	$6.5B	$6.4B	$3.3B	$-3.8B
CashFlow - InvestingActivities - CapitalExpenditures(flightEquipmentAndOther)	$5.1B	$5.3B	$6.4B	$3.2B	$1.9B
CashFlow - InvestingActivities - PurchasesOfShortTermInvestments	$0	$2.3B	$2.7B	$12.7B	$13.4B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfShortTermInvestments	$1.1B	$4.5B	$2.8B	$15.0B	$7.6B
CashFlow - InvestingActivities - PurchasesOfLongTermInvestments	$0	$152.0M	$870.0M	$0	$2.1B
CashFlow - InvestingActivities - OtherInvestingActivities	$-264.0M	$-92.0M	$-212.0M	$32.0M	$-87.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.7B	$-3.1B	$-6.9B	$-898.0M	$-9.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt(shortAndLongTerm)	$0	$878.0M	$0	$1.9B	$22.8B
CashFlow - FinancingActivities - RepaymentsOfDebt(shortAndLongTerm)	$4.0B	$4.1B	$4.5B	$5.8B	$8.6B
CashFlow - FinancingActivities - PrincipalPaymentsOnFinanceLeases	$190.0M	$264.0M	$363.0M	$336.0M	$255.0M
CashFlow - FinancingActivities - PaymentOfDividends	$321.0M	$128.0M	$0	$0	$260.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$14.0M	$-73.0M	$-60.0M	$80.0M	$-202.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.3B	$-3.4B	$-4.5B	$-3.9B	$19.4B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$26.0M	$-78.0M	$-5.1B	$-1.5B	$6.3B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$1.0B	$1.2B	$1.3B	$1.5B	$761.0M

Delta Air Lines

Balance Sheet 35 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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