Delta Air Lines, Inc. financial data

Symbol
DAL on NYSE
Industry
Air Transportation, Scheduled
Location
Hartsfield Jackson Atlanta Intl Airport, 1030 Delta Boulevard, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
DELTA AIR LINES INC /DE/ (to 8/8/2019)
Latest financial report
10-Q - Q1 2025 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.6 % -9.22%
Return On Equity 25.8 % -49.1%
Return On Assets 4.83 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653M shares +1.18%
Entity Public Float 30.6B USD +0.66%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 644M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 652M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61.9B USD +4.91%
Selling and Marketing Expense 2.49B USD +4.32%
Costs and Expenses 56B USD +6.39%
Operating Income (Loss) 5.95B USD -7.21%
Nonoperating Income (Expense) -1.09B USD -522%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.86B USD -22.1%
Income Tax Expense (Benefit) 1.2B USD -2.53%
Net Income (Loss) Attributable to Parent 3.66B USD -26.9%
Earnings Per Share, Basic 5.7 USD/shares -27.3%
Earnings Per Share, Diluted 5.64 USD/shares -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.71B USD -4.28%
Assets, Current 11.2B USD -2.96%
Deferred Income Tax Assets, Net 95M USD -60.9%
Operating Lease, Right-of-Use Asset 6.54B USD -3.58%
Intangible Assets, Net (Excluding Goodwill) 5.97B USD -0.15%
Goodwill 9.75B USD 0%
Other Assets, Noncurrent 2.85B USD +66.7%
Assets 77.3B USD +3.17%
Accounts Payable, Current 4.81B USD +5.9%
Employee-related Liabilities, Current 3.33B USD +9.75%
Liabilities, Current 29.7B USD +4.29%
Long-term Debt and Lease Obligation 12.9B USD -22.2%
Deferred Income Tax Liabilities, Net 2.23B USD +124%
Operating Lease, Liability, Noncurrent 5.7B USD -8.04%
Other Liabilities, Noncurrent 3.71B USD +4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.94B USD +14.8%
Retained Earnings (Accumulated Deficit) 8.93B USD +58.8%
Stockholders' Equity Attributable to Parent 15.4B USD +38.5%
Liabilities and Equity 77.3B USD +3.17%

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 +0.35%
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 3.94B USD -10%
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 4.52B USD -9.16%
Lessee, Operating Lease, Liability, to be Paid 8.37B USD -9.44%
Operating Lease, Liability, Current 752M USD +1.35%
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 2.51B USD +4.72%
Deferred Tax Assets, Net of Valuation Allowance 7.57B USD -1.08%