DAL

Delta Air Lines

Industrials

Passenger Airlines

Atlanta, Georgia

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.1B	$2.7B	$3.3B	$7.9B
BS_Assets_ShortTermInvest	$0	$0	$1.1B	$3.3B	$3.4B
BS_Assets_AcctsReceivable	$0	$3.2B	$3.1B	$3.2B	$2.4B
BS_Assets_Inventory	$2.4B	$1.4B	$1.3B	$1.4B	$1.6B
BS_Assets_PPE	$0	$37.6B	$35.5B	$33.1B	$28.7B
BS_Assets_IntangibleAssets	$0	$6.0B	$6.0B	$6.0B	$6.0B
BS_Assets_OtherNoncurrent	$0	$2.7B	$1.7B	$934.0M	$1.3B
BS_Liab_AccruedLiab	$0	$1.8B	$1.6B	$1.8B	$1.7B
BS_Liab_LongTermDebt	$0	$13.5B	$16.0B	$19.3B	$23.6B
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$0	$11.7B	$11.6B	$11.5B	$11.4B
BS_Equity_TreasuryStock	$0	$251.0M	$0	$313.0M	$282.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$57.5B	$55.6B	$52.5B	$46.9B	$28.0B
IS_OperatingIncome	$5.8B	$6.0B	$5.5B	$3.7B	$1.9B
IS_InterestExpense	$37.0M	$54.0M	$42.0M	$45.0M	$55.0M
IS_OtherNonopIncExp	$-144.0M	$-232.0M	$-279.0M	$165.0M	$-397.0M
IS_PreTaxIncome	$6.2B	$4.7B	$5.6B	$1.9B	$398.0M
IS_TaxExpense	$1.2B	$1.2B	$999.0M	$596.0M	$118.0M
IS_NetIncome	$5.0B	$3.5B	$4.6B	$1.3B	$280.0M
IS_ComprehensiveIncome	$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 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$1.1B	$1.2B	$980.0M	$591.0M	$115.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-4.2B	$-3.7B	$-3.1B	$-6.9B	$-898.0M
CF_Fin_DebtIssuance	$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_NetCash	$-3.1B	$-4.3B	$-3.4B	$-4.5B	$-3.9B
CF_Net_Change	$1.1B	$26.0M	$-78.0M	$-5.1B	$-1.5B

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for DAL hasn't been loaded yet.

Recent Price History