Delta Air Lines, Inc. (DAL) - Balance Sheet Statement

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DAL
Financials

61.26 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,741	3,266	7,933	8,307	2,882	1,565	1,814	2,762	1,972	2,088	2,844	2,416	2,657	2,892	4,607	4,255	2,939	2,034	2,008	1,463	2,710	1,969	2,210	1,364	1,124	1,077	662	1,145	1,233	1,302	1,180.4	50.4	763.7	68.5	529.7	822.8	379.9	61.3
Short Term Investments Numbers are in millions	1,127	3,268	3,386	5,789	12	203	825	487	1,465	1,217	959	958	958	718	71	212	95	614	0	336	0	0	5	243	19	557	508	507	529	408	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,868	6,534	11,319	14,096	2,882	1,768	2,639	3,249	3,437	3,305	3,803	3,374	3,615	3,610	4,678	4,467	3,034	2,648	2,008	1,799	2,710	1,969	2,215	1,607	1,143	1,634	1,170	1,652	1,762	1,710	1,180.4	50.4	763.7	68.5	529.7	822.8	379.9	61.3
Net Receivables Numbers are in millions	3,130	3,176	2,404	1,396	2,854	2,314	2,377	2,064	2,020	3,222	1,609	1,693	1,563	1,456	1,353	2,582	1,066	915	819	696	662	611	368	406	739	602	938	943	968	755	886	1,024.9	772.6	726.1	726.1	644.5	626.1	425.9
Inventory Numbers are in millions	1,314	1,424	1,098	732	1,251	1,167	1,329	891	697	852	1,063	1,023	367	318	327	388	262	181	172	203	202	164	181	873	0	0	341	589	195	560	90.6	88.5	70.3	68.3	57	52.4	42.3	35.5
Other Current Assets Numbers are in millions	1,957	1,877	1,119	1,180	1,262	1,203	1,459	1,247	2,902	4,709	3,176	2,182	2,016	1,923	1,633	1,467	1,126	1,641	1,481	560	1,393	1,158	808	1,192	968	927	790	754	589	429	560	534.6	285.7	155.1	162	131.5	131.3	60.2
Total Current Assets Numbers are in millions	10,269	13,011	15,940	17,404	8,249	6,495	7,844	7,433	9,056	12,465	9,651	8,272	3,615	7,307	7,741	8,904	5,037	5,385	4,480	3,606	4,967	3,902	3,567	3,205	2,672	3,362	2,867	3,282	3,014	3,223	2,821.9	1,698.4	1,892.3	1,018	1,474.8	1,651.2	1,179.6	582.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,490	40,145	35,922	32,262	36,937	34,333	26,563	24,375	23,039	21,929	21,854	20,713	20,223	20,307	20,433	20,627	8,086	12,973	14,280	16,556	16,752	16,524	16,097	14,840	11,467	9,321	8,042	6,132	6,936	6,603	7,140.7	7,093.3	5,640.7	5,398.9	4,477.9	3,566.2	3,673.9	3,134.5
Goodwill Numbers are in millions	9,753	9,753	9,753	9,753	9,781	9,781	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,787	9,731	6,035	227	227	227	2,092	2,092	2,092	2,149	782	265	257	265	274	283	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,983	5,992	6,001	6,011	5,167	4,829	4,847	4,844	4,861	4,603	4,658	4,679	4,751	4,749	4,829	4,944	2,136	89	74	79	95	102	94	102	0	0	0	0	0	0	291.6	300.3	300.9	309.4	317.9	326.3	371.8	0
Goodwill and Intangible Assets Numbers are in millions	15,736	15,745	15,754	15,764	14,948	14,610	14,641	14,638	14,655	14,397	14,452	14,473	14,545	14,543	14,616	14,675	8,171	316	301	306	2,187	2,194	2,186	2,251	782	265	257	265	274	283	291.6	300.3	300.9	309.4	317.9	326.3	371.8	0
Long Term Investments Numbers are in millions	3,457	2,128	1,712	1,665	-1,456	2,024	485	146	155	118	109	-463	-35,229	-355	-107	-401	24	-406	0	0	21	207	276	561	300	326	749	266	663	219	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	908	339	1,370	2,043	1,456	83	935	3,077	4,956	4,320	4,992	463	461	355	107	401	855	406	0	0	0	0	0	0	0	0	0	415	0	560	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	784	907	1,773	2,913	4,395	2,725	2,824	1,587	1,273	892	1,194	1,092	39,884	1,031	749	808	2,344	948	978	1,333	2,429	1,893	1,479	1,074	1,323	1,329	826	1,866	1,256	1,008	1,616.8	1,069.6	576.8	500.7	213.4	204.7	117.1	68.1
Total Non-Current Assets Numbers are in millions	63,375	59,264	56,531	54,647	56,280	53,775	45,448	43,823	44,078	41,656	42,601	36,278	39,884	35,881	35,798	36,110	19,480	14,237	15,559	18,195	21,389	20,818	20,038	18,726	13,872	11,241	9,874	8,944	9,129	8,673	9,049.1	8,463.2	6,518.4	6,209	5,009.2	4,097.2	4,162.8	3,202.6
Total Assets Numbers are in millions	73,644	72,275	72,471	72,051	64,529	60,270	53,292	51,256	53,134	54,002	52,252	44,550	43,499	43,184	43,539	45,019	24,517	19,622	20,039	21,801	26,356	24,720	23,605	21,931	16,544	14,603	12,741	12,226	12,143	11,896	11,871	10,161.6	8,410.7	7,227	6,484	5,748.4	5,342.4	3,785.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,446	5,106	4,240	2,840	3,266	2,976	3,634	2,572	2,743	2,622	2,300	2,293	1,600	1,713	1,249	1,604	839	936	1,407	1,560	1,759	1,921	1,617	0	2,318	0	0	1,691	1,540	1,473	1,552	1,202	956.7	698.3	940.9	0	0	0
Short Term Debt Numbers are in millions	4,501	3,787	2,485	3,088	3,889	2,473	2,339	1,131	1,711	1,325	1,645	1,627	1,944	2,073	1,533	5,722	1,014	1,503	1,186	893	1,021	693	1,056	102	612	699	130	360	156	273	249	822.5	79	105.4	16.9	36.4	47.2	61
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	673	585	594	579	525	565	320	500	525	499	915	862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,908	3,434	2,710	1,777	3,219	2,989	1,822	1,648	1,635	1,580	1,861	1,806	5,329	4,996	1,614	1,624	1,055	363	960	155	108	2,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,563	13,613	11,531	8,222	9,830	10,140	5,860	9,888	11,437	11,352	7,673	6,959	6,714	2,024	1,802	1,507	3,377	670	435	2,989	2,929	2,979	3,730	5,143	2,397	3,878	3,953	1,587	1,745	1,790	1,735	1,518.3	1,119.8	1,028.9	805.1	1,355.5	1,133.9	685
Total Current Liabilities Numbers are in millions	26,418	25,941	20,956	15,927	20,204	18,754	18,573	15,221	17,526	16,879	14,152	13,270	13,791	11,385	9,797	11,022	4,104	5,769	5,265	5,941	6,624	6,455	6,403	5,245	5,327	4,577	4,083	3,638	3,441	3,536	2,972.8	3,542.8	2,155.5	1,832.6	1,762.9	1,391.9	1,181.1	746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,453	26,192	32,194	32,244	13,346	14,054	6,889	6,403	7,001	8,850	10,194	11,082	11,847	13,179	15,415	15,411	8,445	6,509	6,557	13,005	11,616	10,274	8,347	5,896	4,672	1,952	1,782	1,797	2,175	3,121	3,228	2,832.6	2,058.6	1,315.2	703	703	729.5	868.6
Deferred Revenue Non-Current Numbers are in millions	4,512	4,448	4,849	5,405	3,509	3,652	2,296	2,278	2,246	2,602	2,559	2,628	2,700	2,777	3,198	3,489	2,532	346	0	531	534	0	3,073	3,605	2,614	3,273	0	0	0	0	0	-1,298.3	-1,659.5	-774.9	-1,205.2	-1,233	-1,562.1	-1,234.9
Deferred Tax Liabilities Non-Current Numbers are in millions	908	24	6,364	10,865	1,478	-9,268	9,810	13,461	13,855	15,138	12,392	2,047	2,028	1,924	1,667	1,981	1,131	406	0	1,873	2,420	0	465	1,220	820	262	0	0	0	0	0	244.9	378.2	506	519.1	539.9	590.9	427.3
Other Non-Current Liabilities Numbers are in millions	8,248	9,126	10,563	16,886	12,115	10,295	15,293	15,054	15,511	16,977	13,704	17,654	15,619	13,026	12,717	12,237	3,597	20,185	18,112	6,247	8,775	7,098	1,548	162	1,228	3,296	3,607	4,251	4,952	3,772	488.7	244.9	-2,303.5	127.8	-1,209	-1,222.1	-1,269.4	-1,295.9
Total Non-Current Liabilities Numbers are in millions	36,121	39,878	47,881	54,771	28,885	27,839	20,809	23,772	24,758	28,429	26,457	33,411	31,104	30,906	33,497	33,118	13,036	27,446	24,669	21,656	20,391	17,372	13,433	10,883	6,769	6,003	5,651	6,048	7,127	6,893	3,716.7	3,077.5	2,436.8	1,821.2	1,222.1	1,269.4	1,609.3	1,295.9
Total Liabilities Numbers are in millions	62,539	65,819	68,837	70,698	49,089	46,593	39,382	38,993	42,284	45,189	40,609	46,681	44,895	42,573	43,294	44,171	17,140	33,215	29,934	27,597	27,015	23,827	19,836	16,128	12,096	10,580	9,734	9,686	10,568	10,429	9,875.6	8,196.5	5,904.6	4,608.8	3,864.3	3,539.6	3,404.5	2,483.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336	390	420	437	452	460	471	475	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	286	271	271	271	271	270	265	251	217	164	163	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,650	1,170	-148	-428	12,454	10,039	9,636	7,903	7,623	3,456	3,049	-7,389	-8,398	-9,252	-9,845	-8,608	342	-14,414	-8,209	-4,373	844	1,639	2,930	4,176	2,756	1,687	711	-119	-184	-490	35.9	1,176.8	1,761.1	2,157.9	1,957.8	1,556	1,307.6	1,088.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-1,562	25	360	149	0	-5,444	-4,767	83	-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
Other Total Stockholders Equity Numbers are in millions	11,300	11,213	11,165	11,000	10,893	11,473	11,895	12,020	10,502	12,668	13,724	13,835	13,768	13,727	13,653	13,562	9,364	1,337	1,034	423	144	108	91	536	1,555	2,020	8,491	1,578	1,477	1,404	2,322.4	5,096.6	4,564.1	3,807.6	3,645.9	3,381.6	3,049.7	2,543.1
Total Shareholders Equity Numbers are in millions	11,105	6,456	3,634	1,353	15,440	13,677	13,910	12,263	10,850	8,813	11,643	-2,131	-1,396	611	245	848	7,377	-13,593	-9,895	-5,796	-659	893	3,769	5,803	4,448	4,023	3,007	2,540	1,575	1,467	1,995.4	1,965.1	2,506.1	2,618.2	2,619.7	2,208.8	1,937.9	1,301.9
Total Equity Numbers are in millions	11,105	6,456	3,634	1,353	15,440	13,677	13,910	12,263	10,850	8,813	11,643	-2,131	-1,396	611	245	848	7,377	-13,593	-9,895	-5,796	-659	893	3,769	5,803	4,448	4,023	3,007	2,540	1,575	1,467	1,995.4	1,965.1	2,506.1	2,618.2	2,619.7	2,208.8	1,937.9	1,301.9
Total Liabilities & Shareholders Equity Numbers are in millions	73,644	72,275	72,471	72,051	64,529	60,270	53,292	51,256	53,134	54,002	52,252	44,550	43,499	43,184	43,539	45,019	24,517	19,622	20,039	21,801	26,356	24,720	23,605	21,931	16,544	14,603	12,741	12,226	12,143	11,896	11,871	10,161.6	8,410.7	7,227	6,484	5,748.4	5,342.4	3,785.5

Delta Air Lines, Inc.

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