Delta Air Lines DAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.24B+32.8% | $4.5B+31.6% | $3.97B-7.3% | $3.53B-21.7% | $3.94B-10.0% | ||
| $144M+61.8% | —— | $97M0.0% | $96M-15.8% | $89M-29.4% | ||
| $4.09B+12.0% | $2.85B-11.6% | $3.61B+1.7% | $3.76B-1.5% | $3.65B-2.6% | ||
| $2.75B+15.3% | $2.21B+4.0% | $2.28B+10.4% | $2.37B+15.3% | $2.39B+24.8% | ||
| $13.66B+21.6% | $10.97B+11.4% | $11.23B+1.5% | $10.98B-5.2% | $11.24B-3.0% | ||
| $40.58B+6.3% | $39.74B+5.7% | $39.37B+6.8% | $38.93B+7.1% | $38.17B+6.3% | ||
| $25.44B+7.3% | $24.72B+6.4% | $24.27B+5.7% | $23.8B+5.9% | $23.71B+7.0% | ||
| $6.3B-3.7% | $6.24B-6.0% | $6.2B-7.3% | $6.34B-6.9% | $6.54B-3.6% | ||
| $9.75B0.0% | $9.75B0.0% | $9.75B0.0% | $9.75B0.0% | $9.75B0.0% | ||
| $5.96B-0.1% | $5.97B-0.2% | $5.97B-0.2% | $5.97B-0.2% | $5.97B-0.2% | ||
| $3.5B+56.8% | $3.44B+58.3% | $2.96B+76.8% | $2.63B+86.2% | $2.23B+124% | ||
| $4.47B+57.0% | $4.42B+62.8% | $3.22B+83.3% | $2.87B+68.2% | $2.85B+66.7% | ||
| $70.77B+7.1% | $70.35B+7.4% | $68.39B+6.4% | $67.41B+6.0% | $66.11B+4.3% | ||
| $84.43B+9.2% | $81.32B+7.9% | $79.62B+5.6% | $78.4B+4.3% | $77.34B+3.2% | ||
| $5.97B+24.1% | $5.23B+12.4% | $5.02B+10.5% | $5.06B+3.8% | $4.81B+5.9% | ||
| $3.63B+9.0% | $4.91B+3.0% | $4.43B+8.0% | $3.82B+4.6% | $3.33B+9.7% | ||
| $2.63B-0.6% | $1.37B-23.8% | $1.88B-30.6% | $1.98B-26.6% | $2.64B+3.6% | ||
| $837M+11.3% | $809M+6.0% | $743M-3.8% | $745M-3.9% | $752M+1.3% | ||
| —— | $233M-37.7% | —— | —— | —— | ||
| $32.7B+10.1% | $27.62B+3.6% | $28.25B+0.5% | $28.55B-0.7% | $29.7B+4.3% | ||
| $10.61B-14.7% | $11.94B-11.9% | $12.3B-11.4% | $12.4B-12.0% | $12.43B-20.2% | ||
| $5.3B-7.1% | $5.35B-7.9% | $5.36B-9.5% | $5.48B-9.5% | $5.7B-8.0% | ||
| —— | $805M-5.0% | —— | —— | —— | ||
| —— | $6.16B-6.3% | —— | —— | —— | ||
| —— | $572M+20.9% | —— | —— | —— | ||
| $3.92B+5.8% | $3.99B+6.7% | $3.94B+9.4% | $3.8B+8.4% | $3.71B+4.7% | ||
| $31.36B-2.6% | $32.84B-1.7% | $32.55B-3.1% | $32.4B-4.8% | $32.2B-8.9% | ||
| 1.5B0.0% | 1.5B— | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| $11.94B+2.1% | $11.88B+1.2% | $11.79B+0.9% | $11.74B+0.8% | $11.7B+0.1% | ||
| $12.93B+44.9% | $13.34B+51.9% | $12.13B+52.7% | $10.83B+60.1% | $8.93B+58.8% | ||
| -$4.11B+16.8% | -$4.14B+17.0% | -$4.86B+14.6% | -$4.9B+14.7% | -$4.94B+14.8% | ||
| $393M+65.1% | $238M-5.2% | $237M-18.0% | $238M-16.8% | $238M-35.0% | ||
| $20.38B+31.9% | $20.85B+36.4% | $18.82B+37.9% | $17.44B+40.8% | $15.45B+38.5% | ||
| $84.43B+9.2% | $81.32B+7.9% | $79.62B+5.6% | $78.4B+4.3% | $77.34B+3.2% | ||
| $13M-27.8% | $13M-27.8% | $16M-5.9% | $17M+6.3% | $18M+12.5% | ||
| $13M-27.8% | $13M-27.8% | $16M-5.9% | $17M+6.3% | $18M+12.5% | ||
| $1.77B+18.9% | $1.6B+12.1% | $1.54B+5.2% | $1.53B+2.6% | $1.49B+2.3% | ||
| $4.47B+57.0% | $4.42B+62.8% | $3.22B+83.3% | $2.87B+68.2% | $2.85B+66.7% | ||
| $6.3B-3.7% | $6.24B-6.0% | $6.2B-7.3% | $6.34B-6.9% | $6.54B-3.6% | ||
| $3.7B+31.1% | $4.22B+48.3% | $3.88B+18.7% | $3.56B+17.7% | $2.82B-13.2% | ||
| $5.96B-0.1% | $5.97B-0.2% | $5.97B-0.2% | $5.97B-0.2% | $5.97B-0.2% | ||
| $6.3B-3.7% | $6.24B-6.0% | $6.2B-7.3% | $6.34B-6.9% | $6.54B-3.6% | ||
| $4.47B+57.0% | $4.42B+62.8% | $3.22B+83.3% | $2.87B+68.2% | $2.85B+66.7% | ||
| $40.58B+6.3% | $39.74B+5.7% | $39.37B+6.8% | $38.93B+7.1% | $38.17B+6.3% | ||
| $6.3B-3.7% | $6.24B-6.0% | $6.2B-7.3% | $6.34B-6.9% | $6.54B-3.6% | ||
| $4.47B+57.0% | $4.42B+62.8% | $3.22B+83.3% | $2.87B+68.2% | $2.85B+66.7% | ||
| $3.63B+9.0% | $4.91B+3.0% | $4.43B+8.0% | $3.82B+4.6% | $3.33B+9.7% | ||
| $3.63B+9.0% | $4.91B+3.0% | $4.43B+8.0% | $3.82B+4.6% | $3.33B+9.7% | ||
| $3.09B+5.1% | $1.61B-26.2% | $2.11B-36.6% | $2.22B-24.7% | $2.94B+4.6% | ||
| -$11M-169% | -$6M-123% | -$1M-103% | $5M-89.8% | $16M-76.8% | ||
| $3.12B-0.1% | $3.16B+0.4% | $3.05B-10.4% | $3.09B-10.6% | $3.12B-11.5% | ||
| $11.08B-14.0% | $12.51B-10.8% | $12.77B-11.1% | $12.84B-14.6% | $12.89B-22.2% | ||
| $3.12B-0.1% | $3.16B+0.4% | $3.05B-10.4% | $3.09B-10.6% | $3.12B-11.5% | ||
| $13.22B-12.4% | $13.3B-13.5% | $14.17B-14.7% | $14.39B-14.5% | $15.09B-17.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 665.7M+0.9% | 659.7M+0.8% | 659.4M+0.7% | 659.5M+0.7% | 659.5M+0.4% | ||
| $11.94B+2.1% | $11.88B+1.2% | $11.79B+0.9% | $11.74B+0.8% | $11.7B+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $132M+3.1% | $124M+3.3% | $118M-9.2% | $112M-13.2% | $128M+3.2% | ||
| $13M-27.8% | $13M-27.8% | $16M-5.9% | $17M+6.3% | $18M+12.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $665.72M+0.9% | $659.67M+0.8% | $659.44M+0.7% | $659.45M+0.7% | $659.48M+0.4% | ||
| $13.22B-12.4% | $13.3B-13.5% | $14.17B-14.7% | $14.39B-14.5% | $15.09B-17.1% | ||
| -$11M-169% | -$6M-123% | -$1M-103% | $5M-89.8% | $16M-76.8% | ||
| $3.5B+56.8% | $3.44B+58.3% | $2.96B+76.8% | $2.63B+86.2% | $2.23B+124% | ||
| —— | $233M-37.7% | —— | —— | —— | ||
| $930M+0.9% | $928M+1.0% | $926M+1.0% | $924M+1.0% | $922M+1.0% | ||
| $11.08B-14.0% | $12.51B-10.8% | $12.77B-11.1% | $12.84B-14.6% | $12.89B-22.2% | ||
| $3.09B+5.1% | $1.61B-26.2% | $2.11B-36.6% | $2.22B-24.7% | $2.94B+4.6% | ||
| $13.2B-12.6% | $13.4B-12.4% | $14.2B-14.5% | $14.3B-14.4% | $15.1B-16.1% | ||
| $2.32B0.0% | $1.95B+7.3% | $2.03B+9.6% | $2.21B+14.8% | $2.32B+13.8% | ||
| $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | $1.1B0.0% | ||
| $8.73M+33.8% | $6.5M-19.8% | $6.48M-30.4% | $6.51M-29.8% | $6.52M-45.0% | ||
| $28.5B+61.9% | —— | $16B-15.8% | $16.8B-15.6% | $17.6B-15.0% | ||
| $28.5B+61.9% | —— | $16B-15.8% | $16.8B-15.6% | $17.6B-15.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
