DAL - DELTA AIR LINES, INC.
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65.1
0.470 0.722%
Share volume: 12,375,516
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Scheduled Passenger Air Transportation :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$64.63
-1.85
-0.03%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-13 | 2023-07-13 | 2023-10-12 | 2024-02-12 | 2024-04-10 | 2024-07-11 | 2024-10-10 | |
| Assets | ||||||||
| Total Assets | 73.134 B | 73.497 B | 73.247 B | 73.644 B | 74.969 B | 75.197 B | 75.368 B | |
| Current Assets | 13.401 B | 13.080 B | 12.255 B | 10.269 B | 11.579 B | 11.588 B | 11.062 B | |
| Inventories | 1.379 B | 1.438 B | 1.507 B | 1.314 B | 1.452 B | 1.486 B | 1.467 B | |
| Other Current Assets | 2.187 B | 2.484 B | 2.529 B | 1.957 B | 1.913 B | 2.056 B | 0.000 | |
| Short Term Investments | 2.187 B | 2.484 B | 2.529 B | 1.957 B | 1.913 B | 2.056 B | 8.000 M | |
| Total Receivables | 3.224 B | 3.122 B | 3.214 B | 3.130 B | 3.748 B | 3.812 B | 0.000 | |
| Current Cash | 6.611 B | 6.036 B | 5.005 B | 3.868 B | 4.466 B | 4.234 B | 3.969 B | |
| Total Non-current Assets | 59.733 B | 60.417 B | 60.992 B | 63.375 B | 63.390 B | 63.609 B | 3.272 B | |
| Property Plant Equipment | 33.249 B | 34.092 B | 34.593 B | 35.486 B | 35.915 B | 36.339 B | 36.862 B | |
| Other Assets | 993.000 M | 1.361 B | 1.408 B | 1.237 B | 1.709 B | 1.708 B | 27.444 B | |
| Intangible Assets | 5.990 B | 5.988 B | 5.985 B | 5.983 B | 5.981 B | 5.979 B | 0.000 | |
| Goodwill | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 9.753 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 73.134 B | 73.497 B | 73.247 B | 73.644 B | 74.969 B | 75.197 B | 75.368 B | |
| Total liabilities | 66.874 B | 65.397 B | 64.021 B | 62.539 B | 63.818 B | 62.811 B | 61.722 B | |
| Total current liabilities | 28.417 B | 28.482 B | 27.556 B | 26.418 B | 28.478 B | 28.759 B | 28.118 B | |
| Accounts Payable | 4.754 B | 5.114 B | 5.320 B | 4.446 B | 4.541 B | 4.876 B | 4.545 B | |
| Other liabilities | 11.757 B | 12.129 B | 12.375 B | 11.674 B | 11.588 B | 11.556 B | 9.522 B | |
| Current long term debt | 2.136 B | 2.065 B | 1.981 B | 2.983 B | 2.809 B | 2.950 B | 0.000 | |
| Long term debt | 19.823 B | 18.140 B | 17.532 B | 17.071 B | 16.555 B | 15.033 B | 14.373 B | |
| Other liabilities | 11.757 B | 12.129 B | 12.375 B | 11.674 B | 11.588 B | 11.556 B | 9.522 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.260 B | 8.100 B | 9.226 B | 11.105 B | 11.151 B | 12.386 B | 13.646 B | |
| Common stock | 639.000 M | 639.000 M | 639.000 M | 639.000 M | 640.000 M | 641.000 M | 11.686 B | |
| Retained earnings | 807.000 M | 2.569 B | 3.613 B | 5.650 B | 5.622 B | 6.765 B | 7.940 B |