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  1. US-listed companies
  2. DELTA AIR LINES, INC.
  3. Financials
  4. Cash and cash equivalents

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20254,501+31.57%
Dec 31, 20243,421+0.77%
Dec 31, 20233,395-2.25%
Dec 31, 20223,473-59.47%
Dec 31, 20218,569-14.78%
Dec 31, 202010,055+169.57%
Dec 31, 20193,730+35.74%
Dec 31, 20182,748+51.49%
Dec 31, 20171,814-34.32%
Dec 31, 20162,762+40.06%
Dec 31, 20151,972-5.56%
Dec 31, 20142,088-26.58%
Dec 31, 20132,844+17.72%
Dec 31, 20122,416-9.07%
Dec 31, 20112,657

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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