DAL - DELTA AIR LINES, INC.
51.14
2.800 5.475%
Share volume: 18,904,644
Last Updated: 05-12-2025
Transportation/Air Transportation:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$48.34
2.80
0.06%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 07-13-2023 | 10-12-2023 | 02-11-2025 | 04-10-2024 | 07-11-2024 | 10-10-2024 | 02-11-2025 | 04-09-2025 | |
| Assets | |||||||||
| Total Assets | 73.497 B | 73.247 B | 73.644 B | 74.969 B | 75.197 B | 75.368 B | 75.372 B | 77.342 B | |
| Current Assets | 13.080 B | 12.255 B | 10.269 B | 11.579 B | 11.588 B | 11.062 B | 9.844 B | 11.236 B | |
| Inventories | 1.438 B | 1.507 B | 1.314 B | 1.452 B | 1.486 B | 1.467 B | 1.428 B | 1.486 B | |
| Other Current Assets | 2.484 B | 2.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.484 B | 2.529 B | 1.127 B | 589.000 M | 124.000 M | 8.000 M | 0.000 | 0.000 | |
| Total Receivables | 3.122 B | 3.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.036 B | 5.005 B | 2.741 B | 3.877 B | 4.110 B | 3.969 B | 3.069 B | 3.711 B | |
| Total Non-current Assets | 60.417 B | 60.992 B | 3.457 B | 3.247 B | 3.022 B | 3.272 B | 2.846 B | 2.819 B | |
| Property Plant Equipment | 34.092 B | 34.593 B | 35.486 B | 35.915 B | 36.339 B | 36.862 B | 37.595 B | 38.171 B | |
| Other Assets | 1.361 B | 1.408 B | 27.889 B | 27.475 B | 27.270 B | 27.444 B | 27.933 B | 27.935 B | |
| Intangible Assets | 5.988 B | 5.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 9.753 B | 9.753 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 73.497 B | 73.247 B | 73.644 B | 74.969 B | 75.197 B | 75.368 B | 75.372 B | 77.342 B | |
| Total liabilities | 65.397 B | 64.021 B | 62.539 B | 63.818 B | 62.811 B | 61.722 B | 60.079 B | 61.895 B | |
| Total current liabilities | 28.482 B | 27.556 B | 26.418 B | 28.478 B | 28.759 B | 28.118 B | 26.670 B | 29.699 B | |
| Accounts Payable | 5.114 B | 5.320 B | 4.446 B | 4.541 B | 4.876 B | 4.545 B | 4.650 B | 4.809 B | |
| Other liabilities | 12.129 B | 12.375 B | 10.029 B | 9.744 B | 9.560 B | 9.522 B | 9.558 B | 9.411 B | |
| Current long term debt | 2.065 B | 1.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.140 B | 17.532 B | 17.071 B | 16.555 B | 15.033 B | 14.373 B | 14.019 B | 12.886 B | |
| Other liabilities | 12.129 B | 12.375 B | 10.029 B | 9.744 B | 9.560 B | 9.522 B | 9.558 B | 9.411 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.100 B | 9.226 B | 11.105 B | 11.151 B | 12.386 B | 13.646 B | 15.293 B | 15.447 B | |
| Common stock | 639.000 M | 639.000 M | 11.641 B | 11.688 B | 11.647 B | 11.686 B | 11.740 B | 11.698 B | |
| Retained earnings | 2.569 B | 3.613 B | 5.650 B | 5.622 B | 6.765 B | 7.940 B | 8.783 B | 8.925 B |
