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Delta Air Lines DAL Refinery — Total assets, end of period

Other segment segments

Airline
$81.62B+8.8%

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Other financials

Income statement

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Revenue$15.9B+12.9%
Operating income$501.0M-12.0%
Net income-$289.0M-220%
EPS (diluted)-$0.44-219%

Balance sheet

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Cash & equivalents$5.2B+32.8%
Total debt$19.4B-10.0%
Total equity$20.4B+31.9%
Total assets$84.4B+9.2%

Cash flow

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Operating cash flow$2.4B+2.3%

Valuation

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Market cap$60.82B+87.9%
Enterprise value$74.95B+51.6%
P/E13.6×+6.4×
P/S0.9×+0.4×

Profitability

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Operating margin8.8%-0.8pp
Net margin6.9%+1.0pp

Returns & leverage

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Return on equity25%-2.5pp
Debt / equity-0.4×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Delta Air Lines in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delta Air Lines's refinery — total assets, end of period?
Delta Air Lines (DAL) reported refinery — total assets, end of period of $2.86B in Q1 2026.
How has Delta Air Lines's refinery — total assets, end of period changed year-over-year?
Delta Air Lines's refinery — total assets, end of period increased by 21.2% year-over-year, from $2.36B to $2.86B.
What is the long-term trend for Delta Air Lines's refinery — total assets, end of period?
Over 4 years (2021 to 2025), Delta Air Lines's refinery — total assets, end of period has grown at a 7.4% compound annual growth rate (CAGR), from $7.51B to $10.01B.
What does refinery — total assets, end of period mean?
This represents the total value of all resources, including property, equipment, inventory, and receivables, controlled by the refinery segment at the end of the reporting period. It indicates the scale and asset intensity of the segment's operations.