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DAL - Delta Air Lines, Inc.


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42.49
0.930   2.189%

Share volume: 8,648,885
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Scheduled Passenger Air Transportation : 0.30%

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CHG
CHG%

$41.56
0.93
2.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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