DAL - DELTA AIR LINES, INC.
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61.21
-0.070 -0.114%
Share volume: 66,039
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$61.28
-0.07
-0.11%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-13 | 2023-02-10 | 2023-04-13 | 2023-07-13 | 2023-10-12 | 2024-02-12 | 2024-04-10 | 2024-07-11 | |
| Assets | |||||||||
| Total Assets | 72.596 B | 72.288 B | 73.134 B | 73.497 B | 73.247 B | 73.644 B | 74.969 B | 75.197 B | |
| Current Assets | 14.799 B | 13.011 B | 13.401 B | 13.080 B | 12.255 B | 10.269 B | 11.579 B | 11.588 B | |
| Inventories | 1.473 B | 1.424 B | 1.379 B | 1.438 B | 1.507 B | 1.314 B | 1.452 B | 1.486 B | |
| Other Current Assets | 1.861 B | 1.877 B | 2.187 B | 2.484 B | 2.529 B | 1.957 B | 1.913 B | 2.056 B | |
| Short Term Investments | 1.861 B | 1.877 B | 2.187 B | 2.484 B | 2.529 B | 1.957 B | 1.913 B | 2.056 B | |
| Total Receivables | 3.097 B | 3.176 B | 3.224 B | 3.122 B | 3.214 B | 3.130 B | 3.748 B | 3.812 B | |
| Current Cash | 8.368 B | 6.534 B | 6.611 B | 6.036 B | 5.005 B | 3.868 B | 4.466 B | 4.234 B | |
| Total Non-current Assets | 57.797 B | 59.277 B | 59.733 B | 60.417 B | 60.992 B | 63.375 B | 63.390 B | 63.609 B | |
| Property Plant Equipment | 31.512 B | 33.109 B | 33.249 B | 34.092 B | 34.593 B | 35.486 B | 35.915 B | 36.339 B | |
| Other Assets | 1.057 B | 865.000 M | 993.000 M | 1.361 B | 1.408 B | 1.237 B | 1.709 B | 1.708 B | |
| Intangible Assets | 5.994 B | 5.992 B | 5.990 B | 5.988 B | 5.985 B | 5.983 B | 5.981 B | 5.979 B | |
| Goodwill | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 9.753 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.596 B | 72.288 B | 73.134 B | 73.497 B | 73.247 B | 73.644 B | 74.969 B | 75.197 B | |
| Total liabilities | 68.006 B | 65.706 B | 66.874 B | 65.397 B | 64.021 B | 62.539 B | 63.818 B | 62.811 B | |
| Total current liabilities | 25.870 B | 25.940 B | 28.417 B | 28.482 B | 27.556 B | 26.418 B | 28.478 B | 28.759 B | |
| Accounts Payable | 4.958 B | 5.106 B | 4.754 B | 5.114 B | 5.320 B | 4.446 B | 4.541 B | 4.876 B | |
| Other liabilities | 14.069 B | 12.229 B | 11.757 B | 12.129 B | 12.375 B | 11.674 B | 11.588 B | 11.556 B | |
| Current long term debt | 2.031 B | 2.359 B | 2.136 B | 2.065 B | 1.981 B | 2.983 B | 2.809 B | 2.950 B | |
| Long term debt | 21.202 B | 20.671 B | 19.823 B | 18.140 B | 17.532 B | 17.071 B | 16.555 B | 15.033 B | |
| Other liabilities | 14.069 B | 12.229 B | 11.757 B | 12.129 B | 12.375 B | 11.674 B | 11.588 B | 11.556 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.590 B | 6.582 B | 6.260 B | 8.100 B | 9.226 B | 11.105 B | 11.151 B | 12.386 B | |
| Common stock | 638.000 M | 639.000 M | 639.000 M | 639.000 M | 639.000 M | 639.000 M | 640.000 M | 641.000 M | |
| Retained earnings | 342.000 M | 1.170 B | 807.000 M | 2.569 B | 3.613 B | 5.650 B | 5.622 B | 6.765 B |