Delta Air Lines Inc. (1DAL) - Financials, balance sheet (quarterly)

42.46500 EUR

Last update Jun 24, 4:51 PM CEST

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Delta Air Lines Inc.

42.47

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	77.3B	75.4B	75.4B	75.2B
Current assets	11.2B	9.8B	11.1B	11.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	3.1B	4.0B	4.1B
Other short term investments	—	0	8M	124M
Accounts receivable	3.7B	3.2B	3.6B	3.8B
Other receivables	—	—	—	—
Inventory	1.5B	1.4B	1.5B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.1B	2.1B	2.1B
Non current assets	66.1B	65.5B	64.3B	63.6B
Properties	68.4B	17.3B	66.5B	65.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.1B	—	—
Construction in progress	—	1.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.7B	-23.2B	-23.0B	-22.5B
Goodwill	25.5B	25.5B	25.5B	25.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.0B	6.0B	6.0B	6.0B
Investments and advances	2.8B	2.8B	3.3B	3.0B
Other non current assets	2.8B	2.7B	1.8B	1.7B
Total liabilities	61.9B	60.1B	61.7B	62.8B
Current liabilities	29.7B	26.7B	28.1B	28.8B
Accounts payable	4.8B	4.7B	4.5B	4.9B
Accrued expenses	5.7B	6.6B	6.0B	5.6B
Short term debt	3.7B	2.9B	4.1B	3.7B
Deferred revenue	4.4B	4.3B	4.1B	4.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	11.1B	8.2B	9.4B	10.5B
Non current liabilities	32.2B	33.4B	33.6B	34.1B
Long term provisions	—	—	—	—
Long term debt	18.6B	19.8B	20.3B	21.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.2B	1.7B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.7B	3.7B	3.6B	3.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	8.9B	8.8B	7.9B	6.8B
Other shareholders equity	-4.9B	-5.0B	-5.7B	-5.7B
Total shareholders equity	15.4B	15.3B	13.6B	12.4B
Additional paid in capital	11.7B	11.7B	11.7B	11.6B
Treasury stock	238M	251M	289M	286M
Minority interest	—	—	—	—