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

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

Access this stock data via API

Delta Air Lines Inc.

1,048.90

17.08

1.60%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	78.4B	77.3B	75.4B	75.4B
Current assets	11.0B	11.2B	9.8B	11.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.3B	3.7B	3.1B	4.0B
Other short term investments	—	—	0	8M
Accounts receivable	3.8B	3.7B	3.2B	3.6B
Other receivables	—	—	—	—
Inventory	1.5B	1.5B	1.4B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.4B	2.1B	2.1B
Non current assets	67.4B	66.1B	65.5B	64.3B
Properties	69.1B	68.4B	17.3B	66.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	3.1B	—
Construction in progress	—	—	1.1B	—
Leases	—	—	—	—
Accumulated depreciation	-23.8B	-23.7B	-23.2B	-23.0B
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	3.6B	2.8B	2.8B	3.3B
Other non current assets	2.9B	2.8B	2.7B	1.8B
Total liabilities	61.0B	61.9B	60.1B	61.7B
Current liabilities	28.6B	29.7B	26.7B	28.1B
Accounts payable	5.1B	4.8B	4.7B	4.5B
Accrued expenses	6.0B	5.7B	6.6B	6.0B
Short term debt	3.0B	3.7B	2.9B	4.1B
Deferred revenue	4.5B	4.4B	4.3B	4.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	10.0B	11.1B	8.2B	9.4B
Non current liabilities	32.4B	32.2B	33.4B	33.6B
Long term provisions	—	—	—	—
Long term debt	18.3B	18.6B	19.8B	20.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	2.2B	2.2B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.8B	3.7B	3.7B	3.6B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	10.8B	8.9B	8.8B	7.9B
Other shareholders equity	-4.9B	-4.9B	-5.0B	-5.7B
Total shareholders equity	17.4B	15.4B	15.3B	13.6B
Additional paid in capital	11.7B	11.7B	11.7B	11.7B
Treasury stock	238M	238M	251M	289M
Minority interest	—	—	—	—