Delta Air Lines, Inc. financial data

Symbol
DAL on NYSE
Location
Hartsfield Jackson Atlanta Intl Airport, 1030 Delta Boulevard, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.3 % -3.92%
Return On Equity 27.6 % -28.3%
Return On Assets 5.96 % -4.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653M shares +1.19%
Entity Public Float 30.6B USD +0.66%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 649M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 654M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.9B USD +4.34%
Selling and Marketing Expense 2.49B USD +2.47%
Costs and Expenses 56.8B USD +3.92%
Operating Income (Loss) 6.07B USD +8.41%
Nonoperating Income (Expense) -199M USD -252%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.87B USD +2.46%
Income Tax Expense (Benefit) 1.24B USD +15%
Net Income (Loss) Attributable to Parent 4.63B USD -0.45%
Earnings Per Share, Basic 7 USD/shares -1.79%
Earnings Per Share, Diluted 7 USD/shares -1.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79B USD -4.49%
Assets, Current 11.2B USD +1.52%
Deferred Income Tax Assets, Net 95M USD -60.9%
Operating Lease, Right-of-Use Asset 6.2B USD -7.3%
Intangible Assets, Net (Excluding Goodwill) 5.97B USD -0.15%
Goodwill 9.75B USD 0%
Other Assets, Noncurrent 3.22B USD +83.3%
Assets 79.6B USD +5.65%
Accounts Payable, Current 5.02B USD +10.5%
Employee-related Liabilities, Current 4.43B USD +8.02%
Liabilities, Current 28.2B USD +0.47%
Long-term Debt and Lease Obligation 12.8B USD -11.1%
Deferred Income Tax Liabilities, Net 2.96B USD +76.8%
Operating Lease, Liability, Noncurrent 5.36B USD -9.51%
Other Liabilities, Noncurrent 3.94B USD +9.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.86B USD +14.6%
Retained Earnings (Accumulated Deficit) 12.1B USD +52.7%
Stockholders' Equity Attributable to Parent 18.8B USD +37.9%
Liabilities and Equity 79.6B USD +5.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.38B USD -1.25%
Net Cash Provided by (Used in) Financing Activities -634M USD +19.4%
Net Cash Provided by (Used in) Investing Activities -1.22B USD -92.2%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 659M shares +0.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 520M USD -47.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.97B USD -7.35%
Deferred Tax Assets, Valuation Allowance 951M USD +8.44%
Operating Lease, Liability 6.58B USD -8.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.46B USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 8.37B USD -9.44%
Operating Lease, Liability, Current 743M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 917M USD -7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 993M USD -2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8B USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 880M USD -2.11%
Deferred Tax Assets, Operating Loss Carryforwards 799M USD -34.3%
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 781M USD -9.19%
Depreciation, Depletion and Amortization 2.46B USD -1.21%
Deferred Tax Assets, Net of Valuation Allowance 7.57B USD -1.08%