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

DELTA AIR LINES, INC. (DAL)

Market cap
$51.9B
P/E ratio
10.4x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202532,840-1.70%
Dec 31, 202433,409-7.51%
Dec 31, 202336,121-9.17%
Dec 31, 202239,766-16.47%
Dec 31, 202147,606-12.71%
Dec 31, 202054,535+88.25%
Dec 31, 201928,970+3.46%
Dec 31, 201828,001+34.56%
Dec 31, 201720,809-12.33%
Dec 31, 201623,735-4.13%
Dec 31, 201524,758-12.91%
Dec 31, 201428,429+7.45%
Dec 31, 201326,457-20.81%
Dec 31, 201233,411+3.78%
Dec 31, 201132,194

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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