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.

Delta Air Lines DAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$5.24B+16.3%	$4.5B+13.3%	$3.97B+12.5%	$3.53B-10.5%	$3.94B+15.2%
Restricted cash	$144M—	——	$97M+1.0%	$96M+7.9%	$89M—
Accounts receivable, net	$4.09B+43.5%	$2.85B-21.1%	$3.61B-3.8%	$3.76B+2.8%	$3.65B+13.3%
Prepaid expenses and other current assets	$2.75B+24.7%	$2.21B-3.4%	$2.28B-3.7%	$2.37B-0.7%	$2.39B+12.4%
Total current assets	$13.66B+24.6%	$10.97B-2.3%	$11.23B+2.3%	$10.98B-2.3%	$11.24B+14.1%
Property and equipment, net	$40.58B+2.1%	$39.74B+0.9%	$39.37B+1.1%	$38.93B+2.0%	$38.17B+1.5%
Accumulated depreciation	$25.44B+2.9%	$24.72B+1.8%	$24.27B+2.0%	$23.8B+0.4%	$23.71B+2.1%
Operating lease right-of-use assets	$6.3B+0.9%	$6.24B+0.7%	$6.2B-2.2%	$6.34B-3.2%	$6.54B-1.5%
Goodwill	$9.75B0.0%	$9.75B0.0%	$9.75B0.0%	$9.75B0.0%	$9.75B0.0%
Intangible assets, net	$5.96B0.0%	$5.97B0.0%	$5.97B0.0%	$5.97B0.0%	$5.97B-0.1%
Deferred tax assets	$3.5B+1.5%	$3.44B+16.3%	$2.96B+12.8%	$2.63B+17.8%	$2.23B+2.4%
Other non-current assets	$4.47B+1.2%	$4.42B+37.3%	$3.22B+12.0%	$2.87B+0.8%	$2.85B+4.9%
Total noncurrent assets	$70.77B+0.6%	$70.35B+2.9%	$68.39B+1.5%	$67.41B+2.0%	$66.11B+0.9%
Total assets	$84.43B+3.8%	$81.32B+2.1%	$79.62B+1.6%	$78.4B+1.4%	$77.34B+2.6%
Accounts payable	$5.97B+14.2%	$5.23B+4.1%	$5.02B-0.8%	$5.06B+5.3%	$4.81B+3.4%
Accrued expenses	$3.63B-25.9%	$4.91B+10.6%	$4.43B+16.0%	$3.82B+14.7%	$3.33B-30.0%
Current portion of long-term debt	$2.63B+91.5%	$1.37B-26.8%	$1.88B-5.4%	$1.98B-25.1%	$2.64B+46.8%
Operating lease liabilities, current	$837M+3.5%	$809M+8.9%	$743M-0.3%	$745M-0.9%	$752M-1.4%
Finance Lease Liability, Current	——	$233M—	——	——	——
Total current liabilities	$32.7B+18.4%	$27.62B-2.2%	$28.25B-1.1%	$28.55B-3.9%	$29.7B+11.4%
Long-term debt	$10.61B-11.1%	$11.94B-3.0%	$12.3B-0.8%	$12.4B-0.3%	$12.43B-8.2%
Operating lease liabilities, non-current	$5.3B-1.0%	$5.35B-0.1%	$5.36B-2.2%	$5.48B-3.9%	$5.7B-1.9%
Finance Lease Liabilities (Total)	——	$805M—	——	——	——
Operating Lease Liabilities (Total)	——	$6.16B—	——	——	——
Finance lease liabilities	——	$572M—	——	——	——
Other non-current liabilities	$3.92B-1.8%	$3.99B+1.3%	$3.94B+3.8%	$3.8B+2.5%	$3.71B-1.0%
Total noncurrent liabilities	$31.36B-4.5%	$32.84B+0.9%	$32.55B+0.5%	$32.4B+0.6%	$32.2B-3.6%
Common stock	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B—
Additional paid-in capital	$11.94B+0.5%	$11.88B+0.8%	$11.79B+0.4%	$11.74B+0.4%	$11.7B-0.4%
Retained earnings	$12.93B-3.1%	$13.34B+10.0%	$12.13B+11.9%	$10.83B+21.4%	$8.93B+1.6%
Accumulated other comprehensive income (loss)	-$4.11B+0.7%	-$4.14B+14.9%	-$4.86B+0.8%	-$4.9B+0.8%	-$4.94B+0.8%
Treasury stock	$393M+65.1%	$238M+0.4%	$237M-0.4%	$238M0.0%	$238M-5.2%
Total stockholders' equity	$20.38B-2.3%	$20.85B+10.8%	$18.82B+7.9%	$17.44B+12.9%	$15.45B+1.0%
Total liabilities and stockholders' equity	$84.43B+3.8%	$81.32B+2.1%	$79.62B+1.6%	$78.4B+1.4%	$77.34B+2.6%
Allowance for Doubtful Accounts	$13M0.0%	$13M-18.8%	$16M-5.9%	$17M-5.6%	$18M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$13M0.0%	$13M-18.8%	$16M-5.9%	$17M-5.6%	$18M0.0%
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $132 and $124	$1.77B+10.4%	$1.6B+3.8%	$1.54B+1.2%	$1.53B+2.6%	$1.49B+4.1%
Deferred Tax Assets and Other Non-Current Assets	$4.47B+1.2%	$4.42B+37.3%	$3.22B+12.0%	$2.87B+0.8%	$2.85B+4.9%
Net Investment in Lease	$6.3B+0.9%	$6.24B+0.7%	$6.2B-2.2%	$6.34B-3.2%	$6.54B-1.5%
Equity investments	$3.7B-12.5%	$4.22B+8.7%	$3.88B+9.2%	$3.56B+26.1%	$2.82B-0.9%
Other intangible assets—net	$5.96B0.0%	$5.97B0.0%	$5.97B0.0%	$5.97B0.0%	$5.97B-0.1%
Operating lease right-of-use assets	$6.3B+0.9%	$6.24B+0.7%	$6.2B-2.2%	$6.34B-3.2%	$6.54B-1.5%
Other non-current assets	$4.47B+1.2%	$4.42B+37.3%	$3.22B+12.0%	$2.87B+0.8%	$2.85B+4.9%
Property, plant and equipment, net	$40.58B+2.1%	$39.74B+0.9%	$39.37B+1.1%	$38.93B+2.0%	$38.17B+1.5%
Operating Lease Right-of-Use Assets in Other Assets	$6.3B+0.9%	$6.24B+0.7%	$6.2B-2.2%	$6.34B-3.2%	$6.54B-1.5%
Software and Technology Licenses, Net	$4.47B+1.2%	$4.42B+37.3%	$3.22B+12.0%	$2.87B+0.8%	$2.85B+4.9%
Accrued Manufacturing Costs	$3.63B-25.9%	$4.91B+10.6%	$4.43B+16.0%	$3.82B+14.7%	$3.33B-30.0%
Compensation and benefits	$3.63B-25.9%	$4.91B+10.6%	$4.43B+16.0%	$3.82B+14.7%	$3.33B-30.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$3.09B+92.4%	$1.61B-23.8%	$2.11B-5.1%	$2.22B-24.4%	$2.94B+35.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$11M-83.3%	-$6M-500%	-$1M-120%	$5M-68.8%	$16M-38.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$3.12B-1.3%	$3.16B+3.4%	$3.05B-1.2%	$3.09B-1.0%	$3.12B-0.9%
Long-Term Debt and Finance Lease Obligations	$11.08B-11.4%	$12.51B-2.1%	$12.77B-0.5%	$12.84B-0.4%	$12.89B-8.1%
Retirement and nonpension postretirement benefit obligations	$3.12B-1.3%	$3.16B+3.4%	$3.05B-1.2%	$3.09B-1.0%	$3.12B-0.9%
Total Carrying Value of Debt	$13.22B-0.6%	$13.3B-6.1%	$14.17B-1.5%	$14.39B-4.7%	$15.09B-1.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	665.7M+0.9%	659.7M0.0%	659.4M0.0%	659.5M0.0%	659.5M+0.7%
Additional paid-in capital	$11.94B+0.5%	$11.88B+0.8%	$11.79B+0.4%	$11.74B+0.4%	$11.7B-0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Allowance for obsolescence	$132M+6.5%	$124M+5.1%	$118M+5.4%	$112M-12.5%	$128M+6.7%
Allowance for doubtful accounts	$13M0.0%	$13M-18.8%	$16M-5.9%	$17M-5.6%	$18M0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Common stock, shares issued (in shares)	$665.72M+0.9%	$659.67M0.0%	$659.44M0.0%	$659.45M0.0%	$659.48M+0.7%
Long-term debt, gross	$13.22B-0.6%	$13.3B-6.1%	$14.17B-1.5%	$14.39B-4.7%	$15.09B-1.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$11M-83.3%	-$6M-500%	-$1M-120%	$5M-68.8%	$16M-38.5%
Deferred income taxes	$3.5B+1.5%	$3.44B+16.3%	$2.96B+12.8%	$2.63B+17.8%	$2.23B+2.4%
Current maturities of long-term debt	——	$233M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$930M+0.2%	$928M+0.2%	$926M+0.2%	$924M+0.2%	$922M+0.3%
Long-Term Debt and Lease Obligation	$11.08B-11.4%	$12.51B-2.1%	$12.77B-0.5%	$12.84B-0.4%	$12.89B-8.1%
Less: current maturities	$3.09B+92.4%	$1.61B-23.8%	$2.11B-5.1%	$2.22B-24.4%	$2.94B+35.1%
Fair value of long-term debt	$13.2B-1.5%	$13.4B-5.6%	$14.2B-0.7%	$14.3B-5.3%	$15.1B-1.3%
Other accrued liabilities	$2.32B+19.2%	$1.95B-4.0%	$2.03B-8.5%	$2.21B-4.6%	$2.32B+28.0%
COVID-19 Electricity Relief Program Loan	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%
Treasury stock, shares (in shares)	$8.73M+34.3%	$6.5M+0.3%	$6.48M-0.4%	$6.51M-0.3%	$6.52M-19.5%
Unrecorded Unconditional Purchase Obligation	$28.5B—	——	$16B-4.8%	$16.8B-4.5%	$17.6B—
Unrecorded Unconditional Purchase Obligation	$28.5B—	——	$16B-4.8%	$16.8B-4.5%	$17.6B—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Delta Air Lines.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.