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

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202527,624+3.58%
Dec 31, 202426,670+0.95%
Dec 31, 202326,418+1.84%
Dec 31, 202225,940+23.72%
Dec 31, 202120,966+31.64%
Dec 31, 202015,927-21.17%
Dec 31, 201920,204+8.75%
Dec 31, 201818,578+0.03%
Dec 31, 201718,573+21.88%
Dec 31, 201615,239-13.05%
Dec 31, 201517,526+3.83%
Dec 31, 201416,879+19.27%
Dec 31, 201314,152+6.65%
Dec 31, 201213,270+4.48%
Dec 31, 201112,701

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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