Delta Air Lines, Inc.
DALNYSEIndustrials● Active
$78.21
$-1.21(-1.52%)
Market Cap$51.4B
P/E Ratio—
52W High$83.83
52W Low$45.28
Delta Air Lines, Inc. (DAL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.31B | $3.07B | $3.87B | $6.53B | $11.32B |
| Net Receivables | $2.85B | $3.22B | $3.13B | $3.18B | $2.40B |
| Inventory | $1.60B | $1.43B | $1.31B | $1.42B | $1.10B |
| Total Current Assets | $10.97B | $9.84B | $10.27B | $13.01B | $15.94B |
| PP&E Net | $45.99B | $44.24B | $42.49B | $40.15B | $35.92B |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Intangible Assets | $5.97B | $5.97B | $5.98B | $5.99B | $6.00B |
| Total Assets | $81.19B | $75.37B | $73.64B | $72.28B | $72.47B |
| Liabilities | |||||
| Short-Term Debt | $2.41B | $2.17B | $2.98B | $2.36B | $1.78B |
| Accounts Payable | $5.23B | $4.65B | $4.45B | $5.11B | $4.24B |
| Total Current Liabilities | $27.67B | $26.67B | $26.42B | $25.94B | $20.97B |
| Long-Term Debt | $12.51B | $14.02B | $17.07B | $20.67B | $25.14B |
| Total Liabilities | $60.43B | $60.08B | $62.54B | $65.71B | $68.57B |
| Stockholders Equity | |||||
| Retained Earnings | $13.34B | $8.78B | $5.65B | $1.17B | ($0.15B) |
| Total Stockholders Equity | $20.75B | $15.29B | $11.11B | $6.58B | $3.89B |
| Total Liab & Equity(computed) | $81.19B | $75.37B | $73.64B | $72.29B | $72.46B |
| Debt Summary | |||||
| Total Debt | $21.08B | $22.77B | $27.28B | $30.61B | $34.68B |
| Net Debt | $16.77B | $19.70B | $24.54B | $27.34B | $26.75B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Delta Air Lines, Inc. data
About Delta Air Lines, Inc. (DAL) Balance Sheet
Delta Air Lines, Inc. (DAL) balance sheet shows total assets of $81.19B with cash of $4.31B. Total liabilities are $60.43B, total debt $21.08B, and stockholders equity $20.75B.
Frequently asked questions
DAL · 4 questionsDelta Air Lines, Inc. has total debt of $21.08B with net debt of $16.77B.
DAL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10