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

Home
DAL
Financials

46.92 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q2	1987 Q2	1986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,224	4,003	2,741	2,835	2,668	3,215	3,266	7,023	9,221	7,705	7,933	8,785	10,357	8,460	8,307	16,477	11,366	5,967	2,882	1,899	2,009	1,910	1,565	1,380	1,886	1,447	1,814	1,478	2,241	1,907	2,762	1,638	1,662	1,708	1,972	2,369	2,293	2,122	2,088	2,510	3,362	2,699	2,844	3,018	2,965	2,636	2,416	2,274	2,539	2,911	2,657	2,307	2,855	2,881	2,892	3,436	4,434	4,913	4,607	5,396	4,851	4,441	4,255	2,160	3,239	2,492	2,648	1,623	1,830	2,093	2,034	2,283	2,431	2,429	2,008	1,361	1,341	1,646	1,463	1,446	1,966	2,180	2,710	2,727	2,815	1,857	1,969	1,657	1,747	1,513	2,210	2,786	1,505	1,172	1,387	1,252	1,190	1,664	1,511	1,124	979	618	534	1,077	986	850	1,151	662	682	526	882	1,145	1,056	881	1,129	1,233	766	469	782	1,302	1,413.5	1,096.4	1,156.1	1,180.4	178.7	310.6	29.4	50.4	54.3	110.4	444.6	763.7	46.8	59.1	32.5	68.5	42.9	72.5	437.4	529.7	822.8	379.9	61.3
Short Term Investments Numbers are in millions	124	589	1,127	2,170	3,368	3,396	3,268	1,345	1,549	2,250	3,386	4,417	4,873	5,575	5,789	5,048	4,302	2	12	7	8	1	203	478	520	523	825	960	747	743	487	1,514	1,289	1,206	1,465	1,442	1,494	1,447	1,217	1,852	719	959	959	959	958	958	958	959	959	959	958	958	967	958	718	439	409	0	71	92	91	67	212	921	103	103	138	767	1,549	790	614	525	464	0	0	0	330	169	336	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	478	493	817	653	93	19	34	186	603	557	504	503	504	508	402	504	505	507	504	503	503	529	761	911	906	408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,348	4,592	3,868	5,005	6,036	6,611	6,534	8,368	10,770	9,955	11,319	13,202	15,230	14,035	14,096	21,525	15,668	5,967	2,882	1,899	2,009	1,910	1,768	1,858	2,406	1,970	2,639	2,438	2,988	2,650	3,249	3,152	2,951	2,914	3,437	3,811	3,787	3,569	3,305	4,362	4,081	3,658	3,803	3,977	3,923	3,594	3,374	3,233	3,498	3,870	3,615	3,265	3,822	3,839	3,610	3,875	4,434	4,913	4,678	5,488	4,942	4,508	4,467	3,081	3,342	2,595	2,786	2,390	3,379	2,883	2,648	2,808	2,895	2,429	2,008	1,361	1,671	1,815	1,799	1,446	1,966	2,180	2,710	2,727	2,815	1,857	1,969	1,657	1,747	1,513	2,215	2,791	1,510	1,177	1,865	1,745	2,007	2,317	1,604	1,143	1,013	804	1,137	1,634	1,490	1,353	1,655	1,170	1,084	1,030	1,387	1,652	1,560	1,384	1,632	1,762	1,527	1,380	1,688	1,710	1,413.5	1,096.4	1,156.1	1,180.4	178.7	310.6	29.4	50.4	54.3	110.4	444.6	763.7	46.8	59.1	32.5	68.5	42.9	72.5	437.4	529.7	822.8	379.9	61.3
Net Receivables Numbers are in millions	3,812	3,748	3,130	3,214	3,122	3,224	3,176	3,097	3,093	3,039	2,404	2,183	2,258	1,837	1,396	1,503	1,375	2,280	2,854	2,836	2,844	3,154	2,310	2,517	2,427	2,568	2,377	2,399	2,164	2,307	2,064	1,996	2,102	2,633	2,139	2,355	2,100	2,440	3,222	2,135	2,104	2,042	1,609	1,969	2,084	1,994	1,693	1,785	1,828	1,807	1,563	1,816	1,885	1,848	1,456	1,512	1,645	1,533	1,360	1,469	1,410	1,823	2,582	1,240	1,418	1,325	1,066	1,213	1,140	986	915	999	1,030	1,012	819	1,007	923	892	696	796	823	823	662	804	770	367	611	813	560	562	368	428	595	590	700	739	732	492	984	602	968	772	969	938	970	758	1,029	943	1,034	951	1,085	968	1,058	845	1,015	755	662	777	883	886	828.5	961.1	998.4	1,024.9	949.4	793.7	1,084.2	1,090.7	925.2	674.6	818.3	772.6	836.4	556	745.8	726.1	785.9	605.9	754.2	752.2	644.5	626.1	425.9
Inventory Numbers are in millions	1,486	1,452	1,314	1,507	1,438	1,379	1,424	1,473	1,734	1,292	1,098	1,012	1,005	828	732	746	847	974	1,251	1,072	1,083	1,071	1,167	1,170	1,589	1,146	1,329	1,136	938	855	891	775	795	693	697	695	881	801	852	942	961	948	1,063	1,032	962	995	1,023	403	393	364	367	380	403	349	318	278	285	319	327	356	372	380	388	243	225	263	262	257	246	184	181	178	172	171	172	183	219	222	203	209	215	208	202	197	190	177	164	158	181	184	181	911	911	574	516	506	0	0	416	0	420	488	475	0	92	90	85	341	92	87	68	589	60	67	66	195	66	79	75	560	71	80.5	84.3	90.6	88.1	89.7	95.2	88.5	82.8	91.4	82.3	70.3	67.4	86.1	81.8	68.3	66.1	64.1	62.5	57	52.4	42.3	35.5
Other Current Assets Numbers are in millions	1,942	1,787	1,957	2,529	2,484	2,187	1,877	1,861	1,716	1,434	1,119	1,074	1,173	1,153	1,180	1,256	1,025	1,054	1,262	1,137	1,198	1,061	1,250	1,181	1,219	2,040	1,499	1,110	1,087	1,068	836	910	1,017	887	796	816	815	790	733	1,220	1,221	1,209	1,318	1,355	1,302	1,304	1,344	2,742	2,738	2,258	2,184	1,868	1,953	1,957	1,923	1,656	1,504	1,596	1,376	1,549	1,575	1,346	1,467	924	879	1,146	1,126	579	333	1,509	1,152	1,021	1,046	933	969	1,119	368	358	383	347	357	1,010	917	205	933	153	802	191	165	120	573	160	240	589	857	356	0	0	532	927	339	402	276	790	221	210	283	413	291	266	247	73	244	205	181	302	222	178	210	67	253.7	258.3	497.7	526	364.8	305.3	484.5	468.8	410.2	339.2	275.5	285.7	198.8	181	151.2	155.1	150.3	143.9	129.3	135.9	131.5	131.3	60.2
Total Current Assets Numbers are in millions	11,588	11,579	10,269	12,255	13,080	13,401	13,011	14,799	17,313	15,720	15,940	17,471	19,666	17,853	17,404	25,030	18,915	10,275	8,249	6,944	7,134	7,196	6,495	6,726	7,641	7,724	7,844	7,083	7,177	6,880	7,433	7,329	7,638	9,306	9,056	11,973	11,441	12,266	12,465	10,995	10,517	9,746	9,651	4,190	8,895	8,641	8,272	8,163	8,457	8,299	3,615	7,329	8,063	7,993	7,307	7,321	7,868	8,361	7,741	8,862	8,299	8,057	8,904	5,488	7,167	5,329	5,240	5,645	6,249	6,134	5,385	5,881	5,902	5,107	4,480	4,283	3,786	3,841	3,606	3,314	3,816	4,684	4,967	4,962	5,087	3,716	3,902	3,844	3,513	3,236	3,567	4,290	3,256	2,930	3,938	3,346	3,781	3,890	3,536	2,672	2,740	2,466	2,857	3,362	3,251	2,867	3,489	2,867	2,871	2,687	3,112	3,282	3,132	2,747	3,141	3,014	2,811	2,760	3,197	3,223	2,763	2,573.9	2,736.5	2,821.9	1,581	1,499.3	1,693.3	1,698.4	1,472.5	1,215.6	1,620.7	1,892.3	1,149.4	882.2	1,011.3	1,018	1,045.2	886.4	1,383.4	1,474.8	1,651.2	1,179.6	582.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,147	42,700	42,490	41,555	40,926	40,316	40,145	38,473	37,708	37,444	35,922	33,643	33,161	32,439	32,262	32,483	34,123	37,132	36,937	36,611	36,071	35,175	34,333	28,565	28,124	27,096	26,563	25,900	25,367	24,817	24,375	24,105	23,975	23,422	23,039	22,608	22,480	22,023	21,929	21,722	22,048	21,972	21,854	21,297	21,049	20,793	20,713	20,599	20,609	20,332	20,223	20,256	20,315	20,333	20,307	20,184	20,396	20,481	20,433	20,658	20,916	20,896	20,627	12,060	11,999	11,945	11,701	11,558	11,469	12,528	12,973	13,371	13,615	14,026	14,280	14,529	16,376	16,436	16,556	16,467	16,733	16,756	16,752	16,845	16,596	16,635	16,524	16,368	16,660	16,588	16,097	16,015	15,724	15,337	14,017	13,491	12,649	12,571	11,813	11,467	11,125	10,277	9,726	9,321	8,850	8,580	8,307	8,042	7,597	7,285	6,975	6,132	6,585	7,122	7,027	6,936	6,360	6,438	6,526	6,603	6,878.3	6,997.8	7,093.5	7,140.7	7,185.3	7,284.7	7,058	7,093.3	6,861.8	6,478.4	5,705.4	5,640.7	5,791.6	5,669.4	5,471	5,398.9	5,152.5	4,933.3	4,707	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	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,753	9,781	9,781	9,781	9,781	9,781	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,787	9,778	9,737	9,729	9,731	5,168	5,169	6,010	12,104	12,169	12,373	227	227	227	227	227	227	227	227	227	227	2,092	2,092	2,092	2,092	2,092	2,092	2,092	2,092	2,092	2,092	2,092	2,092	2,106	2,120	2,134	2,167	2,183	2,230	2,060	0	782	0	0	0	265	0	0	0	257	0	0	0	265	0	0	0	274	0	0	0	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,979	5,981	5,983	5,985	5,988	5,990	5,992	5,994	5,997	5,999	6,001	6,004	6,006	6,009	6,011	6,014	6,017	6,019	5,167	4,821	4,824	4,827	4,829	4,835	4,839	4,843	4,847	4,851	4,855	4,855	4,844	4,848	4,852	4,856	4,861	4,589	4,594	4,599	4,603	4,614	4,625	4,642	4,658	4,675	4,692	4,709	4,679	4,697	4,716	4,733	4,751	4,697	4,714	4,731	4,749	4,766	4,786	4,805	4,829	4,864	4,888	4,918	4,944	2,291	2,342	2,751	2,806	2,861	2,918	88	89	70	70	71	74	75	76	77	79	90	92	93	95	97	98	100	102	103	91	92	94	96	97	100	0	0	0	0	890	0	806	392	398	0	376	381	386	0	386	392	398	0	413	437	444	0	458	465	476	0	542.6	560.8	289.4	291.6	293.8	295.9	298.1	300.3	294.5	296.6	298.7	300.9	303	305.1	307.2	309.4	311.5	313.6	315.7	317.9	326.3	371.8	0
Goodwill and Intangible Assets Numbers are in millions	15,732	15,734	15,736	15,738	15,741	15,743	15,745	15,747	15,750	15,752	15,754	15,757	15,759	15,762	15,764	15,767	15,770	15,772	14,948	14,602	14,605	14,608	14,610	14,629	14,633	14,637	14,641	14,645	14,649	14,649	14,638	14,642	14,646	14,650	14,655	14,383	14,388	14,393	14,397	14,408	14,419	14,436	14,452	14,469	14,486	14,503	14,473	14,491	14,510	14,527	14,545	14,491	14,508	14,525	14,543	14,560	14,580	14,599	14,616	14,642	14,625	14,647	14,675	7,459	7,511	8,761	14,910	15,030	15,291	315	316	297	297	298	301	302	303	304	306	2,182	2,184	2,185	2,187	2,189	2,190	2,192	2,194	2,195	2,183	2,184	2,186	2,202	2,217	2,234	2,167	2,183	2,230	2,060	890	782	806	392	398	265	376	381	386	257	386	392	398	265	413	437	444	274	458	465	476	283	542.6	560.8	289.4	291.6	293.8	295.9	298.1	300.3	294.5	296.6	298.7	300.9	303	305.1	307.2	309.4	311.5	313.6	315.7	317.9	326.3	371.8	0
Long Term Investments Numbers are in millions	3,305	3,623	3,457	2,291	2,389	2,249	2,128	1,585	1,771	1,999	1,712	1,919	2,143	1,929	1,665	1,562	1,633	3,684	2,621	-1,245	1,244	1,202	1,098	809	739	1,001	513	399	134	142	139	166	161	171	155	97	92	99	118	115	127	118	109	4,356	-451	-463	214	-465	-488	-408	0	-396	-342	-281	0	-167	-236	-164	-107	-291	-316	-332	0	-714	-811	-881	0	-1,524	-1,502	-463	-406	0	0	0	0	0	0	0	0	-232	-278	0	21	0	0	157	207	225	264	260	276	367	674	548	219	638	149	112	0	300	0	0	0	326	0	0	0	749	0	0	0	266	0	0	0	663	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,410	994	874	0	0	432	339	935	1,219	1,534	1,370	1,813	2,158	2,306	2,043	1,305	447	1,502	-2,621	1,245	-1,244	-1,202	83	432	804	1,175	935	1,422	2,077	2,750	3,077	3,150	3,797	4,489	4,956	2,834	3,374	4,051	4,320	3,696	4,102	4,854	4,992	405	451	463	-214	465	488	408	0	396	342	281	0	167	236	164	107	291	316	332	0	714	811	881	0	1,524	1,502	463	406	0	0	0	0	0	0	0	0	232	278	0	0	0	0	0	0	0	0	788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	415	0	0	0	0	0	0	0	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15	339	818	1,408	1,361	993	907	1,057	1,044	1,299	1,773	2,180	2,422	2,794	2,913	2,929	1,373	373	4,395	5,062	4,708	4,862	3,651	3,842	3,855	2,445	2,796	2,479	2,411	2,221	1,594	1,556	1,417	1,304	1,273	1,751	1,006	920	892	1,004	978	1,041	1,194	1,280	1,342	1,131	1,092	1,099	1,144	1,031	5,116	960	992	1,030	1,031	1,088	965	898	749	691	640	795	808	591	974	720	572	540	725	834	948	1,132	923	1,127	978	1,101	1,096	1,156	1,333	1,563	1,442	2,549	2,429	1,765	1,684	1,765	1,893	1,405	1,445	649	1,479	1,503	1,010	1,051	1,464	908	1,375	1,238	1,178	1,323	1,494	1,592	1,458	1,329	1,393	1,309	1,353	826	1,638	1,662	1,654	1,866	1,981	1,692	1,677	1,256	1,869	1,721	1,741	1,008	1,523.3	1,467.8	1,610	1,616.8	1,068.2	1,076	1,057	1,069.6	1,098.3	1,092	846.2	576.8	539.7	470	448.9	500.7	523	420.3	252.5	213.4	204.7	117.1	68.1
Total Non-Current Assets Numbers are in millions	63,609	63,390	63,375	60,992	60,417	59,733	59,264	57,797	57,492	58,028	56,531	55,312	55,643	55,230	54,647	54,046	53,346	58,463	56,280	56,275	55,384	54,645	53,775	48,277	48,155	46,354	45,448	44,845	44,638	44,579	43,823	43,619	43,996	44,036	44,078	41,673	41,340	41,486	41,656	40,945	41,674	42,421	42,601	41,807	36,877	36,427	36,278	36,189	36,263	35,890	39,884	35,707	35,815	35,888	35,881	35,832	35,941	35,978	35,798	35,991	36,181	36,338	36,110	20,110	20,484	21,426	27,183	27,128	27,485	13,677	14,237	14,800	14,835	15,451	15,559	15,932	17,775	17,896	18,195	20,212	20,359	21,490	21,389	20,799	20,470	20,749	20,818	20,193	20,552	20,469	20,038	20,087	19,625	19,170	17,867	17,220	16,403	15,981	13,881	13,872	13,425	12,261	11,582	11,241	10,619	10,270	10,046	9,874	9,621	9,339	9,027	8,944	8,979	9,251	9,148	9,129	8,687	8,624	8,743	8,673	8,944.2	9,026.4	8,992.9	9,049.1	8,547.3	8,656.6	8,413.1	8,463.2	8,254.6	7,867	6,850.3	6,518.4	6,634.3	6,444.5	6,227.1	6,209	5,987	5,667.2	5,275.2	5,009.2	4,097.2	4,162.8	3,202.6
Total Assets Numbers are in millions	75,197	74,969	73,644	73,247	73,497	73,134	72,275	72,596	74,805	73,748	72,471	72,783	75,309	73,083	72,051	79,076	72,261	68,738	64,529	63,219	62,518	61,841	60,270	55,003	55,796	54,078	53,292	51,928	51,815	51,459	51,256	50,948	51,634	53,342	53,134	53,646	52,781	53,752	54,002	51,940	52,191	52,167	52,252	45,997	45,772	45,068	44,550	44,352	44,720	44,189	43,499	43,036	43,878	43,881	43,188	43,153	43,809	44,339	43,539	44,853	44,480	44,395	45,014	25,598	27,651	26,755	32,423	32,773	33,734	19,811	19,622	20,681	20,737	20,558	20,039	20,215	21,561	21,737	21,801	23,526	24,175	26,174	26,356	25,761	25,557	24,465	24,720	24,037	24,065	23,705	23,605	24,377	22,881	22,100	21,805	20,566	20,184	19,871	17,417	16,544	16,165	14,727	14,439	14,603	13,870	13,137	13,535	12,741	12,492	12,026	12,139	12,226	12,111	11,998	12,289	12,143	11,498	11,384	11,940	11,896	11,707.2	11,600.3	11,729.4	11,871	10,128.3	10,155.9	10,106.4	10,161.6	9,727.1	9,082.6	8,471	8,410.7	7,783.7	7,326.7	7,238.4	7,227	7,032.2	6,553.6	6,658.6	6,484	5,748.4	5,342.4	3,785.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,876	4,541	4,446	5,320	5,114	4,754	5,106	4,958	5,353	4,810	4,240	4,017	3,930	3,432	2,840	2,403	2,332	3,337	3,266	3,470	3,359	3,214	3,130	3,265	3,749	3,351	3,674	3,059	2,726	2,353	2,572	2,567	2,956	2,732	2,743	2,688	2,803	2,492	2,622	2,577	2,536	2,341	2,300	2,592	2,571	2,405	2,293	2,325	2,175	1,998	1,600	1,641	1,900	1,907	1,713	1,661	1,630	1,505	1,249	1,483	1,580	1,648	1,604	347	347	322	1,045	975	1,288	884	936	811	1,570	1,638	1,407	1,100	1,678	1,698	1,560	1,716	1,726	1,789	1,759	1,735	1,725	1,862	1,921	1,740	0	0	0	0	0	0	0	0	0	0	2,212	0	2,094	2,017	2,094	0	2,102	1,879	2,307	0	1,757	1,809	1,660	0	1,742	1,751	1,742	0	1,619	1,536	1,696	0	1,509.5	1,275.8	1,485.9	1,202	1,434.5	1,247.4	1,214.8	956.7	1,163.1	1,084.6	981.9	698.3	1,071.1	993.9	1,066.8	940.9	888.6	908.3	945.8	0	0	0	0
Short Term Debt Numbers are in millions	3,725	3,551	3,742	2,709	2,764	2,860	3,073	2,769	2,662	1,860	2,475	2,932	3,010	3,636	2,410	5,759	5,962	5,105	3,088	3,040	3,122	3,996	2,483	1,176	1,342	2,289	2,242	1,224	1,098	1,040	1,131	1,092	1,115	1,531	1,563	1,705	1,659	1,261	1,216	1,169	1,233	1,578	1,547	1,823	1,695	1,593	1,627	1,546	1,779	1,855	13,791	1,937	1,635	1,723	2,073	2,302	1,555	5,657	4,746	4,552	5,826	6,140	5,722	865	796	732	1,014	904	1,386	3,219	1,503	1,359	1,399	1,302	1,186	935	1,125	1,030	893	552	499	784	1,021	1,029	871	1,122	693	1,002	374	221	1,056	1,548	891	103	570	569	711	712	701	699	723	323	138	130	152	353	286	298	114	111	107	98	216	208	206	212	54	57	37	238	46.4	209.7	69.8	47.2	33.4	652.3	374.3	822.5	802.8	394.6	31.5	79	677.1	596.5	261.8	105.4	122.5	58.8	24	16.9	36.4	47.2	61
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	687	790	810	673	697	789	735	585	638	722	704	594	597	766	759	579	592	721	705	525	540	673	591	565	345	422	422	320	332	438	473	500	537	641	626	525	540	591	594	499	452	551	965	915	873	899	890	862	879	0	859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	1	55	0	24	7	18	0	6.5	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13,475	14,211	3,908	3,917	3,824	3,685	3,434	3,478	2,994	3,038	2,710	2,619	2,757	2,439	1,777	1,284	1,195	1,099	3,219	3,200	3,048	3,013	2,989	2,935	2,799	2,758	1,822	1,759	1,726	1,696	1,648	1,628	1,589	1,605	1,635	1,621	1,561	1,575	1,580	1,584	1,674	1,742	1,861	1,554	1,638	1,715	1,806	5,848	6,671	6,488	5,329	5,773	6,688	6,262	4,996	5,377	6,176	1,602	1,614	1,535	1,580	1,605	1,624	1,077	1,096	1,079	1,055	1,117	1,155	339	1,170	326	294	1,027	960	201	147	151	155	156	161	154	108	104	102	103	2,227	2,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	1	55	0	24	7	18	0	6.5	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,683	6,175	14,322	15,610	16,780	17,118	14,328	14,665	15,315	14,352	11,531	11,356	13,876	11,181	8,900	10,279	10,661	9,851	10,631	10,501	11,635	11,100	10,152	10,782	11,379	11,614	10,835	10,454	11,081	10,864	9,870	9,860	10,590	12,240	11,585	11,594	11,059	11,991	11,461	9,483	9,766	9,349	8,444	8,165	8,871	8,355	7,544	3,505	4,068	3,305	-6,929	2,661	2,579	2,368	2,603	2,480	2,531	2,460	2,188	2,024	2,163	2,134	2,072	4,499	5,893	4,538	3,491	3,708	3,902	3,557	2,160	3,617	3,207	2,347	1,712	2,724	3,971	3,930	3,333	3,504	3,703	4,090	3,736	3,737	3,675	3,643	1,614	1,544	5,544	5,456	5,347	5,681	5,530	5,451	5,564	5,371	5,093	4,736	2,460	4,628	2,419	2,116	2,233	4,447	2,223	1,873	2,008	3,785	2,095	1,778	1,936	3,540	1,740	1,373	1,572	3,229	1,514	1,345	1,558	3,298	1,466.9	1,359	1,481.6	1,723.6	1,237	1,166.3	1,418.7	1,763.6	1,238.2	1,045.3	1,126.2	1,378.2	885.7	755.5	802.5	786.3	786.1	573	767.3	1,746	1,355.5	1,133.9	685
Total Current Liabilities Numbers are in millions	28,759	28,478	26,418	27,556	28,482	28,417	25,941	25,870	26,324	24,060	20,956	20,924	23,573	20,688	15,927	19,725	20,150	19,392	20,204	20,211	21,164	21,323	18,754	18,158	19,269	20,012	18,573	16,496	16,631	15,953	15,221	15,147	16,250	18,108	17,526	17,608	17,082	17,319	16,879	14,813	15,209	15,010	14,152	14,134	14,775	14,068	13,270	13,224	14,693	13,646	13,791	12,012	12,802	12,260	11,385	11,820	11,892	11,224	9,797	9,594	11,149	11,527	11,022	6,788	8,132	6,671	6,605	6,704	7,731	7,999	5,769	6,113	6,470	6,314	5,265	4,960	6,921	6,809	5,941	5,928	6,089	6,817	6,624	6,605	6,373	6,730	6,455	6,586	5,918	5,677	6,403	7,229	6,421	5,554	6,134	5,940	5,804	5,448	5,373	5,327	5,236	4,456	4,465	4,577	4,477	4,105	4,601	4,083	3,966	3,698	3,703	3,638	3,736	3,333	3,575	3,441	3,211	2,945	3,309	3,536	3,029.3	2,859.3	3,037.3	2,972.8	2,704.9	3,066	3,007.8	3,542.8	3,204.1	2,524.5	2,139.6	2,155.5	2,633.9	2,345.9	2,131.1	1,832.6	1,797.2	1,540.1	1,737.1	1,762.9	1,391.9	1,181.1	746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,033	16,555	23,539	24,090	24,786	26,700	27,537	28,067	29,909	31,640	32,140	31,265	32,312	31,629	33,138	35,681	24,783	17,866	14,167	13,364	13,249	13,515	14,040	8,115	8,562	6,360	6,592	7,584	7,916	8,187	6,201	6,473	6,689	6,920	6,766	7,096	7,598	8,305	8,561	8,970	9,089	9,466	9,795	10,077	10,526	10,721	11,082	11,111	11,221	11,521	11,847	12,557	13,026	13,446	13,179	13,063	14,228	15,251	15,665	16,655	14,774	14,743	15,411	9,274	8,338	8,387	7,986	7,430	6,913	4,792	6,509	6,422	6,508	6,654	6,557	6,657	12,957	13,043	13,005	12,214	12,053	11,790	11,538	11,514	11,426	10,289	10,174	9,214	9,656	9,210	8,347	7,521	5,950	5,990	4,602	4,525	4,294	4,303	2,276	1,952	1,876	1,524	1,524	1,782	1,408	1,408	1,473	1,797	1,700	1,700	1,701	2,175	2,462	2,577	2,624	3,121	2,827	2,974	3,135	3,228	3,350.7	3,343.9	3,465	3,716.7	2,989.1	2,490.7	2,321.2	2,832.6	2,537.6	2,494	2,048.4	2,058.6	1,717.3	1,493.9	1,307.8	1,315.2	1,146.4	692.4	702.1	703	729.5	1,018.4	868.6
Deferred Revenue Non-Current Numbers are in millions	6,006	5,517	4,512	4,456	4,443	4,413	4,448	4,382	4,763	4,606	4,849	4,837	4,644	4,846	5,405	5,805	5,786	5,718	3,509	3,496	3,606	3,611	3,652	3,607	3,692	3,636	2,296	2,281	2,281	2,261	2,278	2,275	2,294	2,276	2,246	2,265	2,347	2,455	2,602	2,386	2,432	2,527	2,559	2,568	2,582	2,616	2,628	2,617	2,651	2,680	2,700	2,604	2,662	2,693	2,777	2,916	3,014	3,128	3,198	3,365	3,367	3,428	3,489	2,058	2,123	2,211	2,532	2,566	2,599	0	346	0	0	307	0	201	497	514	531	544	562	568	534	544	554	568	0	3,083	3,089	826	3,073	2,847	2,854	2,767	2,751	2,750	2,664	2,631	2,564	2,614	421	389	369	3,273	725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,591.5	-718.6	-909.7	-1,298.3	-898.3	-1,303	-1,388.7	-1,659.5	-214.9	-215	-417.5	-774.9	-649	-277.3	-270.4	-1,205.2	-1,233	-1,562.1	-1,234.9
Deferred Tax Liabilities Non-Current Numbers are in millions	1,410	994	908	3,618	3,669	0	24	0	5,654	0	6,364	8,408	8,644	10,396	10,865	9,272	447	1,502	1,478	1,245	8,516	9,086	9,176	8,902	9,052	9,193	9,810	9,565	9,623	10,291	13,461	12,587	12,576	12,695	13,855	13,867	13,869	14,170	15,138	11,529	11,523	11,811	12,392	1,993	2,037	2,047	2,047	2,049	2,071	1,959	2,028	1,967	1,913	1,851	1,924	1,734	1,803	1,731	1,667	1,861	1,886	1,901	1,981	714	811	881	855	1,524	1,502	385	406	0	0	0	0	-201	1,893	1,879	1,873	232	278	2,379	2,420	2,456	2,453	2,418	0	827	641	788	465	746	1,235	1,226	1,236	869	1,089	953	986	820	520	427	339	262	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.3	127.6	177.6	244.9	326.6	288.2	353.7	378.2	245.8	311.5	438.3	506	513.7	552	538.1	519.1	539.9	590.9	427.3
Other Non-Current Liabilities Numbers are in millions	11,603	12,274	7,162	4,301	4,017	7,344	7,869	9,687	4,344	10,451	4,528	4,743	4,855	5,042	5,363	5,236	12,405	9,951	9,731	9,835	2,025	1,395	971	2,517	2,365	2,320	2,111	2,001	1,885	1,822	1,832	1,956	2,015	2,091	1,891	2,465	2,322	2,457	2,128	1,946	1,735	1,712	1,711	17,088	17,036	17,559	17,654	15,399	15,219	15,394	14,529	12,674	12,690	12,873	13,026	12,905	12,673	12,933	12,967	12,478	12,324	12,277	12,237	4,373	4,526	4,654	4,332	4,801	5,517	20,311	20,185	22,017	21,625	18,946	18,112	17,061	6,278	6,121	6,247	8,185	8,145	5,648	5,899	4,145	4,072	3,955	7,198	1,482	1,582	3,793	1,548	1,399	1,391	977	1,607	1,609	1,529	1,551	-2,913	1,383	3,691	3,653	3,643	686	3,277	4,040	4,052	3,854	4,020	3,999	4,069	3,873	3,941	3,866	3,934	4,006	3,741	3,729	3,709	3,665	3,542.3	0	0	0	1,591.5	718.6	909.7	1,298.3	898.3	1,303	1,388.7	1,659.5	214.9	215	417.5	774.9	649	277.3	270.4	1,205.2	1,233	1,562.1	1,234.9
Total Non-Current Liabilities Numbers are in millions	34,052	35,340	36,121	36,465	36,915	38,457	39,878	42,136	44,670	46,697	47,881	49,253	50,455	51,913	54,771	55,994	43,421	35,037	28,885	27,940	27,396	27,607	27,839	23,141	23,671	21,509	20,809	21,431	21,705	22,561	23,772	23,291	23,574	23,982	24,758	25,693	26,136	27,387	28,429	24,831	24,779	25,516	26,457	31,726	32,181	32,943	33,411	31,176	31,162	31,554	31,104	29,802	30,291	30,863	30,906	30,618	31,718	33,043	33,497	34,359	32,351	32,349	33,118	16,419	15,798	16,133	15,705	16,321	16,531	25,488	27,446	28,439	28,133	25,907	24,669	23,718	21,625	21,557	21,656	21,175	21,038	20,385	20,391	18,659	18,505	17,230	17,372	14,606	14,968	14,617	13,433	12,513	11,430	10,960	10,196	9,753	9,576	9,438	2,913	6,769	6,508	5,993	5,875	6,003	5,531	5,448	5,525	5,651	5,720	5,699	5,770	6,048	6,403	6,443	6,558	7,127	6,568	6,703	6,844	6,893	6,893	3,343.9	3,465	3,716.7	3,059.4	2,618.3	2,498.8	3,077.5	2,864.2	2,782.2	2,402.1	2,436.8	1,963.1	1,805.4	1,746.1	1,821.2	1,660.1	1,244.4	1,240.2	1,222.1	1,269.4	1,609.3	1,295.9
Total Liabilities Numbers are in millions	62,811	63,818	62,539	64,021	65,397	66,874	65,819	68,006	70,994	70,757	68,837	70,177	74,028	72,601	70,698	75,719	63,571	54,429	49,089	48,151	48,560	48,930	46,593	41,299	42,940	41,521	39,382	37,927	38,336	38,514	38,993	38,438	39,824	42,090	42,284	43,301	43,218	44,706	45,189	39,644	39,988	40,526	40,609	45,860	46,956	47,011	46,681	44,400	45,855	45,200	44,895	41,814	43,093	43,123	42,291	42,438	43,610	44,267	43,294	43,953	43,500	43,876	44,140	23,207	23,930	22,804	22,310	23,025	24,262	33,487	33,215	34,552	34,603	32,221	29,934	28,678	28,546	28,366	27,597	27,103	27,127	27,202	27,015	25,264	24,878	23,960	23,827	21,192	20,886	20,294	19,836	19,742	17,851	16,514	16,330	15,693	15,380	14,886	12,739	12,096	11,744	10,449	10,340	10,580	10,008	9,553	10,126	9,734	9,686	9,397	9,473	9,686	10,139	9,776	10,133	10,568	9,779	9,648	10,153	10,429	9,921.5	9,711.8	9,679.6	9,875.6	7,496.7	7,373.6	7,177.3	8,196.5	7,567.6	6,755.1	5,948.8	5,904.6	5,763.5	5,245.8	4,940.3	4,608.8	4,312.1	3,651.7	3,844	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	336	336	368	378	390	400	409	414	420	424	428	432	437	439	441	444	452	454	456	458	0	465	466	468	0	471	0	0	0	475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	286	286	271	271	271	271	271	271	271	271	271	271	271	271	271	271	271	272	271	270	270	270	270	268	266	266	265	263	259	251	251	250	249	249	217	165	164	164	164	163	164	163	163	163.4	163.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,765	5,622	5,650	3,613	2,569	807	1,170	342	-353	-1,088	-148	259	-953	-1,605	-428	327	5,706	11,423	12,454	11,772	10,686	9,656	10,039	9,696	8,851	8,465	9,636	9,502	8,905	8,226	7,903	11,109	10,000	8,462	7,623	6,748	5,540	4,127	3,456	4,244	3,962	3,211	3,049	-5,379	-6,748	-7,382	-7,389	-7,395	-8,442	-8,274	-8,398	-8,823	-9,372	-9,570	-9,252	-9,271	-9,634	-10,101	-9,845	-9,820	-9,659	-9,402	-8,608	-7,170	-7,120	-6,076	314	384	164	-14,574	-14,414	-12,433	-12,485	-10,280	-8,209	-6,971	-5,837	-5,449	-4,373	-2,162	-1,512	457	844	1,175	1,343	1,166	1,639	2,002	2,335	2,527	2,930	3,676	3,941	4,037	4,168	4,043	3,666	3,454	3,104	2,756	2,400	2,196	2,007	1,687	1,327	1,141	958	711	416	232	113	-119	-263	38	-8	-184	-410	-374	-332	-490	-209.3	-102.6	66.3	35.9	701.4	864.4	1,030.4	1,176.8	1,376.5	1,547.6	1,754.7	1,761.1	1,761.4	1,862.9	2,088	2,157.9	2,102.7	2,090.9	2,043.5	1,957.8	1,556	1,307.6	1,088.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,740	-5,793	-5,845	-5,660	-5,709	-5,754	-5,801	-6,946	-7,008	-7,071	-7,130	-8,800	-8,882	-8,960	-9,038	-7,939	-7,937	-7,898	-7,989	-7,645	-7,694	-7,766	-7,825	-7,535	-7,606	-7,681	-7,621	-7,476	-7,549	-7,571	-7,636	-7,212	-7,279	-7,279	-7,275	-7,316	-7,288	-7,294	-7,311	-5,100	-5,137	-5,139	-5,130	-8,324	-8,331	-8,426	-8,577	-6,464	-6,490	-6,518	-6,766	-3,724	-3,593	-3,403	-3,578	-3,716	-3,853	-3,502	-3,563	-2,907	-2,963	-3,663	-4,080	152	1,451	650	435	15	8	-441	-518	-2,777	-2,720	-2,721	-2,722	-2,529	-2,148	-2,126	-2,358	-2,270	-2,287	-2,326	-2,338	-1,494	-1,481	-1,474	-1,562	32	31	71	25	149	279	284	503	40	366	266	0	149	-6,658	-6,272	-6,146	0	-5,943	-5,784	-5,607	-5,444	-5,339	-5,132	-4,989	-4,767	-4,768	-5,932	-5,800	83	-5,559	-5,483	-5,398	-5,130	-5,200.2	-5,094.2	-4,964.5	-4,830.7	-4,712	-4,542.5	-4,431.8	-4,308.3	-4,188.5	-4,049.5	-3,941	-3,819.1	-3,697.9	-3,585.4	-3,464.8	-3,347.3	-3,244.8	-3,189.6	-3,087.2	-2,984	-2,728.8	-2,419.4	-2,329.5
Other Total Stockholders Equity Numbers are in millions	11,361	11,322	11,300	11,273	11,240	11,207	11,087	11,194	11,172	11,150	10,912	11,147	11,116	11,047	10,819	10,969	10,921	10,784	10,975	10,941	10,966	11,021	11,463	11,543	11,611	11,773	11,895	11,975	12,123	12,290	11,996	8,613	9,089	10,069	10,502	10,913	11,311	12,213	12,668	13,152	13,378	13,569	13,724	13,840	13,895	13,865	13,835	13,811	13,797	13,781	13,768	13,769	13,750	13,731	13,727	13,702	13,686	13,675	13,653	13,627	13,602	13,584	13,562	9,409	9,390	9,377	9,364	9,349	9,300	1,337	1,337	1,337	1,337	1,336	698	699	630	282	259	184	167	156	144	121	118	110	108	101	101	98	91	85	83	536	532	54	36	527	1,304	802	8,411	8,088	7,972	1,596	8,215	7,968	7,807	7,489	7,479	7,280	7,293	7,209	6,838	7,952	7,800	1,512	7,525	7,429	7,354	6,924	7,031.8	6,921.9	6,948	6,790.2	6,642.2	6,460.4	6,330.5	5,096.6	4,971.5	4,829.4	4,708.5	4,564.1	3,956.7	3,803.4	3,674.9	3,807.6	3,862.2	4,000.6	3,858.3	3,645.9	3,381.6	3,049.7	2,543.1
Total Shareholders Equity Numbers are in millions	12,386	11,151	11,105	9,226	8,100	6,260	6,456	4,590	3,811	2,991	3,634	2,606	1,281	482	1,353	3,357	8,690	14,309	15,440	15,068	13,958	12,911	13,677	13,704	12,856	12,557	13,910	14,001	13,479	12,945	12,263	12,510	11,810	11,252	10,850	10,345	9,563	9,046	8,813	12,296	12,203	11,641	11,643	137	-1,184	-1,943	-2,131	-48	-1,135	-1,011	-1,396	1,222	785	758	897	715	199	72	245	900	980	519	874	2,391	3,721	3,951	10,113	9,748	9,472	-13,676	-13,593	-13,871	-13,866	-11,663	-9,895	-8,463	-6,985	-6,629	-5,796	-3,577	-2,952	-1,028	-659	497	679	505	893	2,845	3,179	3,411	3,769	4,635	5,030	5,586	5,475	4,873	4,804	4,985	4,678	4,448	4,421	4,278	4,099	4,023	3,862	3,584	3,409	3,007	2,806	2,629	2,666	2,540	1,972	2,222	2,156	1,575	1,719	1,736	1,787	1,467	1,785.7	1,888.5	2,049.8	1,995.4	2,631.6	2,782.3	2,929.1	1,965.1	2,159.5	2,327.5	2,522.2	2,506.1	2,020.2	2,080.9	2,298.1	2,618.2	2,720.1	2,901.9	2,814.6	2,619.7	2,208.8	1,937.9	1,301.9
Total Equity Numbers are in millions	12,386	11,151	11,105	9,226	8,100	6,260	6,456	4,590	3,811	2,991	3,634	2,606	1,281	482	1,353	3,357	8,690	14,309	15,440	15,068	13,958	12,911	13,677	13,704	12,856	12,557	13,910	14,001	13,479	12,945	12,263	12,510	11,810	11,252	10,850	10,345	9,563	9,046	8,813	12,296	12,203	11,641	11,643	137	-1,184	-1,943	-2,131	-48	-1,135	-1,011	-1,396	1,222	785	758	897	715	199	72	245	900	980	519	874	2,391	3,721	3,951	10,113	9,748	9,472	-13,676	-13,593	-13,871	-13,866	-11,663	-9,895	-8,463	-6,985	-6,629	-5,796	-3,577	-2,952	-1,028	-659	497	679	505	893	2,845	3,179	3,411	3,769	4,635	5,030	5,586	5,475	4,873	4,804	4,985	4,678	4,448	4,421	4,278	4,099	4,023	3,862	3,584	3,409	3,007	2,806	2,629	2,666	2,540	1,972	2,222	2,156	1,575	1,719	1,736	1,787	1,467	1,785.7	1,888.5	2,049.8	1,995.4	2,631.6	2,782.3	2,929.1	1,965.1	2,159.5	2,327.5	2,522.2	2,506.1	2,020.2	2,080.9	2,298.1	2,618.2	2,720.1	2,901.9	2,814.6	2,619.7	2,208.8	1,937.9	1,301.9
Total Liabilities & Shareholders Equity Numbers are in millions	75,197	74,969	73,644	73,247	73,497	73,134	72,275	72,596	74,805	73,748	72,471	72,783	75,309	73,083	72,051	79,076	72,261	68,738	64,529	63,219	62,518	61,841	60,270	55,003	55,796	54,078	53,292	51,928	51,815	51,459	51,256	50,948	51,634	53,342	53,134	53,646	52,781	53,752	54,002	51,940	52,191	52,167	52,252	45,997	45,772	45,068	44,550	44,352	44,720	44,189	43,499	43,036	43,878	43,881	43,188	43,153	43,809	44,339	43,539	44,853	44,480	44,395	45,014	25,598	27,651	26,755	32,423	32,773	33,734	19,811	19,622	20,681	20,737	20,558	20,039	20,215	21,561	21,737	21,801	23,526	24,175	26,174	26,356	25,761	25,557	24,465	24,720	24,037	24,065	23,705	23,605	24,377	22,881	22,100	21,805	20,566	20,184	19,871	17,417	16,544	16,165	14,727	14,439	14,603	13,870	13,137	13,535	12,741	12,492	12,026	12,139	12,226	12,111	11,998	12,289	12,143	11,498	11,384	11,940	11,896	11,707.2	11,600.3	11,729.4	11,871	10,128.3	10,155.9	10,106.4	10,161.6	9,727.1	9,082.6	8,471	8,410.7	7,783.7	7,326.7	7,238.4	7,227	7,032.2	6,553.6	6,658.6	6,484	5,748.4	5,342.4	3,785.5

Delta Air Lines, Inc.

NYSE:DAL Add to watchlist

NYSE:DAL