Delta Air Lines

Industrials Passenger Airlines Atlanta, Georgia Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.3B	$3.1B	$2.7B	$3.3B	$7.9B
BS Assets Short Term Invest	$0	$0	$1.1B	$3.3B	$3.4B
BS Assets Accts Receivable	$2.9B	$3.2B	$3.1B	$3.2B	$2.4B
BS Assets Inventory	$1.6B	$1.4B	$1.3B	$1.4B	$1.6B
BS Assets Prepaid Expenses	$2.2B	$2.1B	$2.0B	$1.9B	$1.1B
BS Assets Other Current Assets	$4.4B	$2.7B	$1.7B	$934.0M	$1.3B
BS Assets Total Current	$11.0B	$9.8B	$10.3B	$13.0B	$15.9B
BS Assets PPE	$39.7B	$37.6B	$35.5B	$33.1B	$28.7B
BS Assets Op Lease ROU	$6.2B	$6.6B	$7.0B	$7.0B	$7.2B
BS Assets Goodwill	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B
BS Assets Intangible Assets	$6.0B	$6.0B	$6.0B	$6.0B	$6.0B
BS Assets Other Noncurrent	$4.4B	$2.7B	$1.7B	$934.0M	$1.3B
BS Assets Total	$81.3B	$75.4B	$73.6B	$72.3B	$72.5B
BS Liab Accts Payable	$5.2B	$4.7B	$4.4B	$5.1B	$4.2B
BS Liab Accrued Liab	$1.9B	$1.8B	$1.6B	$1.8B	$1.7B
BS Liab Current Debt	$1.4B	$1.8B	$2.6B	$2.1B	$1.5B
BS Liab Op Lease Current	$809.0M	$763.0M	$759.0M	$714.0M	$703.0M
BS Liab Other Current	$4.0B	$3.7B	$3.6B	$4.0B	$4.4B
BS Liab Total Current	$27.6B	$26.7B	$26.4B	$25.9B	$21.0B
BS Liab Long Term Debt	$11.9B	$13.5B	$16.0B	$19.3B	$23.6B
BS Liab Op Lease Noncurrent	$5.4B	$5.8B	$6.5B	$6.9B	$7.1B
BS Liab Deferred Tax Liab	$3.4B	$2.2B	$908.0M	$7.9B	$7.3B
BS Liab Other Noncurrent	$4.0B	$3.7B	$3.6B	$4.0B	$4.4B
BS Liab Total	$27.6B	$26.7B	$26.4B	$25.9B	$21.0B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$11.9B	$11.7B	$11.6B	$11.5B	$11.4B
BS Equity Retained Earnings	$13.3B	$8.8B	$5.7B	$1.2B	$-148.0M
BS Equity Treasury Stock	$238.0M	$251.0M	$0	$313.0M	$282.0M
BS Equity AOCI	$-4.1B	$-5.0B	$-5.8B	$-5.8B	$-7.1B
BS Equity Total	$20.9B	$15.3B	$11.1B	$6.6B	$3.9B
BS Equity Total Liab and Equity	$81.3B	$75.4B	$73.6B	$72.3B	$72.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $63.4B

Operating income $5.8B

Net income $5.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$63.4B	$61.6B	$58.0B	$50.6B	$29.9B
IS Expense COGS	$57.5B	$55.6B	$52.5B	$46.9B	$28.0B
IS Expense SGA	$2.5B	$2.5B	$2.3B	$1.9B	$953.0M
IS Expense DA	$2.4B	$2.5B	$2.3B	$2.1B	$2.0B
IS Expense SBC	$313.0M	$236.0M	$180.0M	$150.0M	$149.0M
IS Expense Total Opex	$57.5B	$55.6B	$52.5B	$46.9B	$28.0B
IS Operating Income	$5.8B	$6.0B	$5.5B	$3.7B	$1.9B
IS Interest Expense	$37.0M	$54.0M	$42.0M	$45.0M	$55.0M
IS Other Nonop Inc Exp	$-144.0M	$-232.0M	$-279.0M	$165.0M	$-397.0M
IS Pre Tax Income	$6.2B	$4.7B	$5.6B	$1.9B	$398.0M
IS Tax Expense	$1.2B	$1.2B	$999.0M	$596.0M	$118.0M
IS net Income	$5.0B	$3.5B	$4.6B	$1.3B	$280.0M
IS Comprehensive Income	$5.8B	$4.3B	$4.6B	$2.6B	$2.2B
IS EPS Basic	$8	$5	$7	$2	$0
IS EPS Diluted	$8	$5	$7	$2	$0
IS Shares Basic	$648.0M	$641.0M	$639.0M	$638.0M	$636.0M
IS Shares Diluted	$654.0M	$648.0M	$643.0M	$641.0M	$641.0M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.0B	$3.5B	$4.6B	$1.3B	$280.0M
CF Ops DA	$2.4B	$2.5B	$2.3B	$2.1B	$2.0B
CF Ops SBC	$313.0M	$236.0M	$180.0M	$150.0M	$149.0M
CF Ops Deferred Tax	$1.1B	$1.2B	$980.0M	$591.0M	$115.0M
CF Ops Working Capital	$183.0M	$241.0M	$-258.0M	$1.2B	$376.0M
CF Ops Other	$-332.0M	$163.0M	$-50.0M	$-227.0M	$419.0M
CF Ops net Cash	$8.3B	$8.0B	$6.5B	$6.4B	$3.3B
CF Inv Other	$-589.0M	$-264.0M	$-92.0M	$-212.0M	$32.0M
CF Inv net Cash	$-4.2B	$-3.7B	$-3.1B	$-6.9B	$-898.0M
CF Fin Debt Issuance	$2.2B	$0	$878.0M	$0	$1.9B
CF Fin Dividends	$440.0M	$321.0M	$128.0M	$0	$0
CF Fin Other	$-24.0M	$14.0M	$-73.0M	$-60.0M	$80.0M
CF Fin net Cash	$-3.1B	$-4.3B	$-3.4B	$-4.5B	$-3.9B
CF FX Effect	$4.5B	$3.4B	$3.4B	$3.5B	$8.6B
CF net Change	$1.1B	$26.0M	$-78.0M	$-5.1B	$-1.5B
CF Cash Begin	$4.5B	$3.4B	$3.4B	$3.5B	$8.6B
CF Cash End	$4.5B	$3.4B	$3.4B	$3.5B	$8.6B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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