DELTA AIR LINES, INC. financial data

Symbol
DAL on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -3.9%
Return On Equity 28% % -28%
Return On Assets 6% % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 652,962,768 shares 1.2%
Entity Public Float $30,600,000,000 USD 0.66%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 649,000,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 654,000,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $62,921,000,000 USD 4.3%
Selling and Marketing Expense $2,490,000,000 USD 2.5%
Costs and Expenses $56,849,000,000 USD 3.9%
Operating Income (Loss) $6,072,000,000 USD 8.4%
Nonoperating Income (Expense) $199,000,000 USD -252%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,873,000,000 USD 2.5%
Income Tax Expense (Benefit) $1,243,000,000 USD 15%
Net Income (Loss) Attributable to Parent $4,630,000,000 USD -0.45%
Earnings Per Share, Basic 7 USD/shares -1.8%
Earnings Per Share, Diluted 7 USD/shares -1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,791,000,000 USD -4.5%
Assets, Current $11,230,000,000 USD 1.5%
Deferred Income Tax Assets, Net $95,000,000 USD -61%
Operating Lease, Right-of-Use Asset $6,198,000,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $5,968,000,000 USD -0.15%
Goodwill $9,753,000,000 USD 0%
Other Assets, Noncurrent $3,219,000,000 USD 83%
Assets $79,623,000,000 USD 5.6%
Accounts Payable, Current $5,022,000,000 USD 10%
Employee-related Liabilities, Current $4,434,000,000 USD 8%
Liabilities, Current $28,249,000,000 USD 0.47%
Long-term Debt and Lease Obligation $12,773,000,000 USD -11%
Deferred Income Tax Liabilities, Net $2,961,000,000 USD 77%
Operating Lease, Liability, Noncurrent $5,356,000,000 USD -9.5%
Other Liabilities, Noncurrent $3,943,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,858,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $12,126,000,000 USD 53%
Stockholders' Equity Attributable to Parent $18,822,000,000 USD 38%
Liabilities and Equity $79,623,000,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,378,000,000 USD -1.2%
Net Cash Provided by (Used in) Financing Activities $634,000,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $1,224,000,000 USD -92%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 659,443,488 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 $520,000,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,971,000,000 USD -7.4%
Deferred Tax Assets, Valuation Allowance $951,000,000 USD 8.4%
Operating Lease, Liability $6,577,000,000 USD -9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,463,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $8,374,000,000 USD -9.4%
Operating Lease, Liability, Current $743,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $917,000,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $993,000,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,797,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $880,000,000 USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards $799,000,000 USD -34%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $781,000,000 USD -9.2%
Depreciation, Depletion and Amortization $2,458,000,000 USD -1.2%
Deferred Tax Assets, Net of Valuation Allowance $7,571,000,000 USD -1.1%