Delta Air Lines

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

                    Revenue
                    FY2025
                
$63.4B
                    3y CAGR +7.8%
                    
                    P69
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.0B
                    Net margin +7.9%
                    
                    P26
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$81.3B
                    ROA +6.2%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$8.3B
                    FCF margin +6.1%
                    
                    P18
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $81.3B

Total liabilities ~$60.5B

Shareholders equity $20.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.3%
Accounts Receivable	3.5%
Inventory	2.0%
Prepaid Expenses	2.7%
Total Current Assets	13.5%
Property,Plant and Equipment	48.9%
Operating Lease Assets	7.7%
Goodwill	12.0%
Intangible Assets	7.3%
Long Term Investments	5.2%
Other Noncurrent Assets	5.4%
Total Assets	100.0%
Liabilities
Accounts Payable	6.4%
Accrued Liabilities	8.4%
Current Portion of Long Term Debt	3.3%
Operating Lease Liabilities	1.0%
Total Current Liabilities	34.0%
Long Term Debt	15.4%
Operating Lease Liabilities Noncurrent	6.6%
Deferred Tax Liabilities	4.2%
Other Noncurrent Liabilities	8.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	14.6%
Retained Earnings	16.4%
Treasury Stock	0.3%
Accumulated Other Comprehensive Income	-5.1%
Total Stockholders Equity	25.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $63.4B

Operating income $5.8B

Net income $5.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	77.9%
Expenses Selling,General and Administrative	31.9%
Expenses Depreciation and Amortization	3.0%
Expenses Other Operating Expenses	35.8%
Other Income Expense Operating Income	7.2%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	1.3%
Other Income Expense Income Before Tax	7.6%
Income Tax Income Tax Expense	1.5%
net Income net Income	6.2%
net Income Comprehensive Income	7.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $8.3B

Investing cash flow $-4.2B

Financing cash flow $-3.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	6.2%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	1.3%
Operating Activities Other Non Cash Items	-2.2%
Operating Activities net Cash From Operating Activities	10.3%
Investing Activities Capital Expenditures	-5.5%
Investing Activities Purchases of Investments	-0.3%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.7%
Investing Activities net Cash From Investing Activities	-5.1%
Financing Activities Proceeds From Debt	2.7%
Financing Activities Repayment of Debt	-5.9%
Financing Activities Dividends Paid	-0.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-3.8%
Cash Reconciliation net Change In Cash	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+9.2%
Net margin	+7.9%
FCF margin	+6.1%
Growth
Revenue CAGR (3y)	+7.8%
Returns
ROE	+24.0%
ROA	+6.2%
ROIC	+14.8%
Liquidity
Current ratio	0.40x
Quick ratio	0.26x
Leverage
D/E	2.90x
Interest coverage	8.57x
Efficiency
Asset turnover	0.78x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Delta Air Lines

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history