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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$4.5B+31.6%	$3.42B+0.8%	$3.4B-2.2%	$3.47B-59.5%
Accounts receivable, net	$2.85B-11.6%	$3.22B+3.0%	$3.13B-1.4%	$3.18B+32.1%
Total current assets	$10.97B+11.4%	$9.84B-4.1%	$10.27B-21.1%	$13.01B-18.4%
Property and equipment, net	$39.74B+5.7%	$37.6B+5.9%	$35.49B+7.2%	$33.11B+15.2%
Goodwill	$9.75B0.0%	$9.75B0.0%	$9.75B0.0%	$9.75B0.0%
Intangible assets, net	$5.97B-0.2%	$5.98B-0.1%	$5.98B-0.2%	$5.99B-0.1%
Total noncurrent assets	$70.35B+7.4%	$65.53B+3.4%	$63.38B+6.9%	$59.28B+4.9%
Total assets	$81.32B+7.9%	$75.37B+2.3%	$73.64B+1.9%	$72.29B-0.2%
Accounts payable	$5.23B+12.4%	$4.65B+4.6%	$4.45B-12.9%	$5.11B+20.4%
Current portion of long-term debt	$1.37B-23.8%	$1.8B-31.4%	$2.63B+27.7%	$2.06B+36.8%
Total current liabilities	$27.62B+3.6%	$26.67B+1.0%	$26.42B+1.8%	$25.94B+23.7%
Long-term debt	$11.94B-11.9%	$13.55B-15.3%	$15.99B-17.3%	$19.33B-18.0%
Total noncurrent liabilities	$32.84B-1.7%	$33.41B-7.5%	$36.12B-9.2%	$39.77B-16.5%
Common stock	1.5B—	0—	0—	0—
Retained earnings	$13.34B+51.9%	$8.78B+55.5%	$5.65B+383%	$1.17B+891%
Total stockholders' equity	$20.85B+36.4%	$15.29B+37.7%	$11.11B+68.7%	$6.58B+69.3%
Total liabilities and stockholders' equity	$81.32B+7.9%	$75.37B+2.3%	$73.64B+1.9%	$72.29B-0.2%

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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.