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Delta Air Lines DAL Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$5.24B+16.3%$4.5B+13.3%$3.97B+12.5%$3.53B-10.5%$3.94B+15.2%
$4.09B+43.5%$2.85B-21.1%$3.61B-3.8%$3.76B+2.8%$3.65B+13.3%
$13.66B+24.6%$10.97B-2.3%$11.23B+2.3%$10.98B-2.3%$11.24B+14.1%
$40.58B+2.1%$39.74B+0.9%$39.37B+1.1%$38.93B+2.0%$38.17B+1.5%
$9.75B0.0%$9.75B0.0%$9.75B0.0%$9.75B0.0%$9.75B0.0%
$5.96B0.0%$5.97B0.0%$5.97B0.0%$5.97B0.0%$5.97B-0.1%
$70.77B+0.6%$70.35B+2.9%$68.39B+1.5%$67.41B+2.0%$66.11B+0.9%
$84.43B+3.8%$81.32B+2.1%$79.62B+1.6%$78.4B+1.4%$77.34B+2.6%
$5.97B+14.2%$5.23B+4.1%$5.02B-0.8%$5.06B+5.3%$4.81B+3.4%
$2.63B+91.5%$1.37B-26.8%$1.88B-5.4%$1.98B-25.1%$2.64B+46.8%
$32.7B+18.4%$27.62B-2.2%$28.25B-1.1%$28.55B-3.9%$29.7B+11.4%
$10.61B-11.1%$11.94B-3.0%$12.3B-0.8%$12.4B-0.3%$12.43B-8.2%
$31.36B-4.5%$32.84B+0.9%$32.55B+0.5%$32.4B+0.6%$32.2B-3.6%
1.5B0.0%1.5B0.0%1.5B0.0%1.5B0.0%1.5B
$12.93B-3.1%$13.34B+10.0%$12.13B+11.9%$10.83B+21.4%$8.93B+1.6%
$20.38B-2.3%$20.85B+10.8%$18.82B+7.9%$17.44B+12.9%$15.45B+1.0%
$84.43B+3.8%$81.32B+2.1%$79.62B+1.6%$78.4B+1.4%$77.34B+2.6%

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Questions, answered.

What are Delta Air Lines's total assets?
Delta Air Lines (DAL) holds $84.4B in total assets, up 9.2% year over year.
How much debt does Delta Air Lines have?
Delta Air Lines carries $19.4B in total debt against $20.4B of shareholders' equity, a debt-to-equity ratio of 0.95.
How much cash does Delta Air Lines have?
Delta Air Lines holds $5.2B 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.