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DELTA AIR LINES, INC. (DAL) Balance sheet

Market cap

$52.3B

P/E ratio

10.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,657	2,416	2,844	2,088	1,972	2,762	1,814	2,748	3,730	10,055	8,569	3,473	3,395	3,421	4,501
Total cash & short-term investments	2,657	2,416	2,844	2,088	1,972	2,762	1,814	2,748	3,730	10,055	8,569	3,473	3,395	3,421	4,501
Total current assets	7,729	8,272	9,651	12,465	9,056	7,451	7,844	6,340	8,249	17,404	15,940	13,011	10,269	9,844	10,968
Property, plant and equipment, net	20,223	20,713	21,854	21,929	23,039	24,375	26,563	28,335	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	53,926	56,283	54,592	56,519	59,277	63,375	65,528	70,349
Total assets	43,499	44,550	52,252	54,121	53,134	51,261	53,292	60,266	64,532	71,996	72,459	72,288	73,644	75,372	81,317
Accounts payable	1,600	2,293	2,300	2,622	2,743	2,572	3,674	2,976	3,266	2,840	4,240	5,106	4,446	4,650	5,226
Total current liabilities	12,701	13,270	14,152	16,879	17,526	15,239	18,573	18,578	20,204	15,927	20,966	25,940	26,418	26,670	27,624
Total non-current liabilities	32,194	33,411	26,457	28,429	24,758	23,735	20,809	28,001	28,970	54,535	47,606	39,766	36,121	33,409	32,840
Retained earnings	-8,398	-7,389	3,049	3,456	7,623	7,903	9,636	10,039	12,454	-428	-148	1,170	5,650	8,783	13,343
Stockholders' equity	-1,396	-2,131	11,643	8,813	10,850	12,287	13,910	13,687	15,358	1,534	3,887	6,582	11,105	15,293	20,853