Delta Air Lines, Inc.

NYSE:DAL

61.18 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,0692,7413,2667,9338,3072,8821,5651,8142,7621,9722,0882,8442,4162,6572,8924,6074,2552,9392,0342,0081,4632,7101,9692,2101,3641,1241,0776621,1451,2331,3021,180.450.4763.768.5529.7822.8379.961.3
Kortetermijnbeleggingen 01,1273,2683,3865,78902038254871,4651,217959958958718712121386140336005243493195575085075294080000000
Liquide middelen en kortetermijnbeleggingen 3,0693,8686,53411,31914,0962,8821,5652,6393,2493,4373,3053,8033,3743,6153,6104,6784,4673,0342,6482,0081,7992,7101,9692,2151,6071,1431,6341,1701,6521,7621,7101,180.450.4763.768.5529.7822.8379.961.3
Nettovorderingen 3,2243,1303,1762,4041,3962,8542,3142,3772,0642,0203,2221,6121,6931,5631,4561,3532,5821,0669158196966626113684067396029389439687558861,024.9772.6726.1726.1644.5626.1425.9
Voorraad 1,4281,3141,4241,0987321,2511,0551,3298916978521,0631,0233673183273882621811722032021641818730034158919556090.688.570.368.35752.442.335.5
Overige vlottende activa 2,1231,9571,8771,1191,1801,2621,4061,4591,2472,9021,7793,1732,1822,0161,9231,6331,4671,1261,6411,4819081,3931,1588081,192968927790754589429560526468.8285.7155.1135.9131.5131.3
Totaal vlottende activa 9,84410,26913,01115,94017,4048,2496,3407,8047,4519,0569,1589,6518,2727,7297,3077,9918,9745,2405,3854,4803,6064,9673,9023,5673,2053,4522,6723,3622,8673,2823,0143,2232,821.91,698.41,892.31,0181,474.81,651.21,179.6
Niet-vlottende activa:
Materiële vaste activa, netto 44,23942,49040,14535,92232,26236,93734,33326,56324,37523,03921,92921,85420,71320,22320,30720,43320,6278,08612,97314,28016,55616,75216,52416,09714,84011,4679,3218,0426,1326,9366,6037,140.77,093.35,640.75,398.94,477.93,566.23,673.93,134.5
Goodwill 9,7539,7539,7539,7539,7539,7819,7819,7949,7949,7949,7949,7949,7949,7949,7949,7879,7316,0352272272272,0922,0922,0922,14978226525726527428300000000
Immateriële activa 5,9755,9835,9926,0016,0115,1674,8294,8474,8444,8614,6034,6584,6794,7514,7494,8294,9442,1368974799510294102000000291.6300.3300.9309.4317.9326.3371.80
Goodwill en immateriële activa 15,72815,73615,74515,75415,76414,94814,61014,64114,63814,65514,39714,45214,47314,54514,54314,61614,6758,1713163013062,1872,1942,1862,251782265257265274283291.6300.3300.9309.4317.9326.3371.80
Langetermijnbeleggingen 2,8463,4572,1281,7121,6652,568000000000000000212072765616388233267492666632190000000
Belastingvorderingen 003251,2941,9881202421,3543,0644,9567,5954,9920000000000000000041505600000000
Overige niet-vlottende activa 2,7151,6929341,7732,9131,7144,7443,3091,7331,4289261,3031,0921,0021,0317498085729489781,3332,4291,8931,4791,0748048001,3296741,0631,0798011,616.81,069.6576.8500.7213.4204.7117.1
Totaal niet-vlottende activa 65,52863,37559,27756,51954,59256,28353,92645,86743,81044,07844,84742,60136,27835,77035,88135,79836,11027,18314,23715,55918,19521,38920,81820,03818,72617,11414,07811,2419,8748,9449,1298,6739,049.18,463.26,518.46,2095,009.24,097.24,162.8
Totaal activa 75,37273,64472,27572,47171,99664,52960,27053,29251,25653,13454,00252,25244,55043,49943,18443,53945,01924,51719,62220,03921,80126,35624,72023,60521,93116,54414,60312,74112,22612,14311,89611,87110,161.68,410.77,2276,4845,748.45,342.43,785.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,6504,4465,1064,2402,8403,2662,9763,6342,5722,7432,6222,3002,2931,6001,7131,2491,6048399361,4071,5601,7591,9211,61702,318001,6911,5401,4731,5521,202956.7698.3940.9000
Kortlopende schulden 2,9383,7423,0732,4852,4103,0882,4732,2421,1311,5631,1841,5471,6271,9442,0731,5335,7923,2911,5031,1868931,0216931,05610261269913036015627324947.2822.579105.416.936.447.2
Belastingschulden 000000000006735855945795255653205005254999158620000000000000000
Uitgestelde opbrengsten 4,3143,9083,4342,7101,7773,2192,9892,7621,6481,6351,5801,8611,8061,8494,9964,6881,6241,055000000000000000000000
Overige kortlopende verplichtingen 14,76814,32214,32711,5318,90010,63110,14010,3219,88811,58511,4617,7716,9596,7142,0241,8021,5071,1002,8302,1472,9892,9292,9793,7305,1433,0104,6934,4472,0321,9421,6951,7351,723.61,763.61,378.2786.31,7461,355.51,133.9
Totaal kortlopende verplichtingen 26,67026,41825,94020,96615,92720,20418,57818,95915,23917,52616,84714,15213,27012,70111,3859,79711,0926,6055,7695,2655,9416,6246,4556,4035,2455,9405,3924,5774,0833,6383,4413,5362,972.83,542.82,155.51,832.61,762.91,391.91,181.1
Langlopende verplichtingen:
Langetermijnschulden 19,83323,53927,53732,19433,13814,16714,0546,5926,2016,7668,4779,79511,08211,84713,17915,66515,4117,9866,5096,55713,00511,61610,2748,3475,8964,6721,9521,7821,7972,1753,1213,2283,716.72,832.62,058.61,315.2703729.51,018.4
Uitgestelde opbrengsten niet-vlottend 4,5124,5124,4484,8495,4053,5093,6523,5592,2782,2462,6022,5592,6282,7002,7773,1983,4892,27634600000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,17690824001,456163000002,0472,0281,9241,9171,98185540600004651,22086975526200000244.9378.2506519.1539.9590.9
Overige niet-vlottende verplichtingen 6,8887,1627,75710,56315,9929,83810,13212,03115,25615,74617,26614,10317,65415,61913,02612,96712,2374,58820,18518,1128,6518,7757,0984,6213,7674,2124,2033,9593,8543,8734,0063,665-3,716.7-3,077.5-2,436.8-1,821.2-1,222.1-1,269.4-1,609.3
Totaal niet-vlottende verplichtingen 33,40936,12139,76647,60654,53528,97028,00122,18223,73524,75828,34526,45733,41132,19430,90633,74733,11815,70527,44624,66921,65620,39117,37213,43310,8839,7536,9106,0035,6516,0487,1276,8930000000
Totaal passiva 60,07962,53965,70668,57270,46249,17446,57941,14138,97442,28445,19240,60946,68144,89542,29143,54444,21022,31033,21529,93427,59726,59823,82719,83616,12815,47912,30210,5809,5789,54810,19610,3279,875.68,196.55,904.64,608.83,864.33,539.63,404.5
Eigen vermogen:
Preferente aandelen 0000000000000000000336390420437452460471475000000000000
Gewone aandelen 0000000000000000022228627127127127127026525121716416300000000
Ingehouden winsten 8,7835,6501,170-148-42812,45410,0399,6367,9037,6233,4563,049-7,389-8,398-9,252-9,845-8,608342-14,414-8,209-4,3738441,6392,9304,1762,7561,687711-119-184-49035.91,176.81,761.12,157.91,957.81,5561,307.61,088.3
Overige gereserveerde algehele resultaten -4,979-5,845-5,801-7,130-9,038-7,989-7,825-7,621-7,636-7,275-7,311-5,130-8,577-6,766-3,578-3,563-4,080-202-518-2,722-2,358-2,338-1,562253601490-5,444-4,76783-5,130-4,830.7-4,308.3-3,819.1-3,347.3-2,984-2,728.8-2,419.4-2,329.5
Overige totale aandeelhoudersvermogen 11,48911,30011,21311,16511,00010,89311,47311,89512,02012,56312,66813,72413,83513,76813,72713,65313,5629,3641,3371,034423144108915361,5552,0208,4911,5781,4771,4042,322.45,096.64,564.13,807.63,645.93,381.63,049.72,543.1
Totaal eigen vermogen van aandeelhouders 15,29311,1056,5823,8871,53415,35813,68712,53012,28710,8508,81311,643-2,131-1,39689724587410,113-13,593-9,895-5,796-6598933,7695,8035,0874,4484,0233,1632,6781,9471,5691,995.41,965.12,506.12,618.22,619.72,208.81,937.9
Totaal eigen vermogen 15,29311,1056,5823,8871,53415,35813,68712,53012,28710,8508,81311,643-2,131-1,39689724587410,113-13,593-9,895-5,796-6598933,7695,8035,0874,4484,0233,1632,6781,9471,5691,995.41,965.12,506.12,618.22,619.72,208.81,937.9
Totaal passiva en aandeelhoudersvermogen 75,37273,64472,28872,45971,99664,53260,26653,67151,26153,13454,00552,25244,55043,49943,18843,78945,08432,42319,62220,03921,80125,93924,72023,60521,93120,56616,75014,60312,74112,22612,14311,89611,87110,161.68,410.77,2276,4845,748.45,342.4