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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Accounts payable

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20255,226+12.39%
Dec 31, 20244,650+4.59%
Dec 31, 20234,446-12.93%
Dec 31, 20225,106+20.42%
Dec 31, 20214,240+49.30%
Dec 31, 20202,840-13.04%
Dec 31, 20193,266+9.74%
Dec 31, 20182,976-19.00%
Dec 31, 20173,674+42.85%
Dec 31, 20162,572-6.23%
Dec 31, 20152,743+4.61%
Dec 31, 20142,622+14.00%
Dec 31, 20132,300+0.31%
Dec 31, 20122,293+43.31%
Dec 31, 20111,600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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