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Delta Air Lines DAL Equity investments

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Other financials

Income statement

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Revenue$19.8B+18.7%
Operating income$1.9B-11.3%
Net income$1.6B-24.7%
EPS (diluted)$2.44-25.4%

Balance sheet

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Cash & equivalents$4.8B+35.3%
Total debt$18.9B-8.1%
Total equity$21.8B+25.1%
Total assets$86.3B+10.1%

Cash flow

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Operating cash flow$1.6B-14.1%

Valuation

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Market cap$57.5B+67.7%
Enterprise value$71.67B+25.8%
P/E14.6×+6.9×
P/S0.8×+0.3×

Profitability

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Operating margin8.1%-1.3pp
Net margin5.8%-1.5pp

Returns & leverage

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Return on equity20.1%-9.9pp
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 dal:EquitySecuritiesAndEquityMethodInvestments.

The source filing: Delta Air Lines’s 10-Q, filed July 10, 2026.

Filed
Jul 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027904-26-000031
(in millions, except share data)June 30,2026December 31,2025
Operating lease right-of-use assets6,1626,244
Goodwill9,7539,753
Identifiable intangibles, net of accumulated amortization of $932 and $9285,9625,966
Equity investments4,0414,222
Other noncurrent assets4,6234,421
Total noncurrent assets72,08570,349
Total assets$86,321$81,317
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 1. Financial Statements

FAQ

What is Delta Air Lines's equity investments?
Delta Air Lines (DAL) reported equity investments of $4.04B in Q2 2026.
How has Delta Air Lines's equity investments changed year-over-year?
Delta Air Lines's equity investments increased by 13.6% year-over-year, from $3.56B to $4.04B.
What is the long-term trend for Delta Air Lines's equity investments?
Over 5 years (2020 to 2025), Delta Air Lines's equity investments has grown at a 20.5% compound annual growth rate (CAGR), from $1.67B to $4.22B.
What does equity investments mean?
This represents the company's investments in the equity of other entities, including minority stakes in partner airlines or joint ventures. These investments are often strategic, aimed at expanding network reach or strengthening global alliances. The value reflects the company's share of the investee's net assets or market value.

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