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Delta Air Lines DAL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.77B+35.3%$5.24B+32.8%$4.5B+31.6%$3.97B-7.3%$3.53B-21.7%
$4.31B+14.7%$4.09B+12.0%$2.85B-11.6%$3.61B+1.7%$3.76B-1.5%
$14.24B+29.6%$13.66B+21.6%$10.97B+11.4%$11.23B+1.5%$10.98B-5.2%
$41.54B+6.7%$40.58B+6.3%$39.74B+5.7%$39.37B+6.8%$38.93B+7.1%
$9.75B0.0%$9.75B0.0%$9.75B0.0%$9.75B0.0%$9.75B0.0%
$5.96B-0.1%$5.96B-0.1%$5.97B-0.2%$5.97B-0.2%$5.97B-0.2%
$72.09B+6.9%$70.77B+7.1%$70.35B+7.4%$68.39B+6.4%$67.41B+6.0%
$86.32B+10.1%$84.43B+9.2%$81.32B+7.9%$79.62B+5.6%$78.4B+4.3%
$6.74B+33.1%$5.97B+24.1%$5.23B+12.4%$5.02B+10.5%$5.06B+3.8%
$2.8B+41.5%$2.63B-0.6%$1.37B-23.8%$1.88B-30.6%$1.98B-26.6%
$33.6B+17.7%$32.7B+10.1%$27.62B+3.6%$28.25B+0.5%$28.55B-0.7%
$10.1B-18.5%$10.61B-14.7%$11.94B-11.9%$12.3B-11.4%$12.4B-12.0%
$30.9B-4.6%$31.36B-2.6%$32.84B-1.7%$32.55B-3.1%$32.4B-4.8%
1.5B0.0%1.5B0.0%1.5B1.5B0.0%1.5B0.0%
$14.27B+31.7%$12.93B+44.9%$13.34B+51.9%$12.13B+52.7%$10.83B+60.1%
$21.82B+25.1%$20.38B+31.9%$20.85B+36.4%$18.82B+37.9%$17.44B+40.8%
$86.32B+10.1%$84.43B+9.2%$81.32B+7.9%$79.62B+5.6%$78.4B+4.3%

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Questions, answered.

What are Delta Air Lines's total assets?
Delta Air Lines (DAL) holds $86.3B in total assets, up 10.1% year over year.
How much debt does Delta Air Lines have?
Delta Air Lines carries $18.9B in total debt against $21.8B of shareholders' equity, a debt-to-equity ratio of 0.95.
How much cash does Delta Air Lines have?
Delta Air Lines holds $4.8B in cash and equivalents.
Can Delta Air Lines cover its short-term obligations?
Its current ratio is 0.42 — current liabilities exceed current assets.
Where does Delta Air Lines's balance sheet data come from?
Every line is extracted from Delta Air Lines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.