Delta Air Lines DAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.24B+32.8% | $4.5B+31.6% | $3.97B-7.3% | $3.53B-21.7% | $3.94B-10.0% | ||
| $4.09B+12.0% | $2.85B-11.6% | $3.61B+1.7% | $3.76B-1.5% | $3.65B-2.6% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $2.63B-0.6% | $1.37B-23.8% | $1.88B-30.6% | $1.98B-26.6% | $2.64B+3.6% | ||
| $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% | ||
| $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% | ||
| $12.93B+44.9% | $13.34B+51.9% | $12.13B+52.7% | $10.83B+60.1% | $8.93B+58.8% | ||
| $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% |
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.
