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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Total assets

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202581,317+7.89%
Dec 31, 202475,372+2.35%
Dec 31, 202373,644+1.88%
Dec 31, 202272,288-0.24%
Dec 31, 202172,459+0.64%
Dec 31, 202071,996+11.57%
Dec 31, 201964,532+7.08%
Dec 31, 201860,266+13.09%
Dec 31, 201753,292+3.96%
Dec 31, 201651,261-3.53%
Dec 31, 201553,134-1.82%
Dec 31, 201454,121+3.58%
Dec 31, 201352,252+17.29%
Dec 31, 201244,550+2.42%
Dec 31, 201143,499

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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