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

1,048.90002 MXN

17.08

1.60%

Last update Jul 11, 1:02 PM CST

Market closed

Day range

1,048.90002

1,025

1,053.81006

Previous close

1,065.97998

Open

1,028

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Delta Air Lines Inc.

1,048.90

17.08

1.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	75.4B	73.6B	72.3B	72.5B
Current assets	9.8B	10.3B	13.0B	15.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	2.7B	3.3B	7.9B
Other short term investments	0	1.1B	3.3B	3.4B
Accounts receivable	3.2B	3.1B	3.2B	2.4B
Other receivables	—	—	—	—
Inventory	1.4B	1.3B	1.4B	1.1B
Prepaid assets	—	—	1.9B	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.0B	1.9B	1.1B
Non current assets	65.5B	63.4B	59.3B	56.5B
Properties	17.3B	17.0B	16.0B	15.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.1B	3.3B	3.4B	3.4B
Construction in progress	1.1B	1.1B	1.1B	853M
Leases	—	—	—	—
Accumulated depreciation	-23.2B	-21.7B	-20.4B	-18.7B
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	3.5B	2.1B	1.7B
Other non current assets	2.7B	1.7B	1.6B	3.1B
Total liabilities	60.1B	62.5B	65.7B	68.6B
Current liabilities	26.7B	26.4B	25.9B	21.0B
Accounts payable	4.7B	4.4B	5.1B	4.2B
Accrued expenses	6.6B	6.2B	5.1B	4.2B
Short term debt	2.9B	3.7B	3.1B	2.5B
Deferred revenue	4.3B	3.9B	3.4B	2.7B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	8.2B	8.1B	9.3B	7.3B
Non current liabilities	33.4B	36.1B	39.8B	47.6B
Long term provisions	—	—	—	—
Long term debt	19.8B	23.5B	27.5B	32.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	908M	24M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.7B	3.6B	4.1B	4.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	8.8B	5.7B	1.2B	-148M
Other shareholders equity	-5.0B	-5.8B	-5.8B	-7.1B
Total shareholders equity	15.3B	11.1B	6.6B	3.9B
Additional paid in capital	11.7B	11.6B	11.5B	11.4B
Treasury stock	251M	341M	313M	282M
Minority interest	—	—	—	—