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

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202510,968+11.42%
Dec 31, 20249,844-4.14%
Dec 31, 202310,269-21.07%
Dec 31, 202213,011-18.38%
Dec 31, 202115,940-8.41%
Dec 31, 202017,404+110.98%
Dec 31, 20198,249+30.11%
Dec 31, 20186,340-19.17%
Dec 31, 20177,844+5.27%
Dec 31, 20167,451-17.72%
Dec 31, 20159,056-27.35%
Dec 31, 201412,465+29.16%
Dec 31, 20139,651+16.67%
Dec 31, 20128,272+7.03%
Dec 31, 20117,729

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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