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Delta Air Lines DAL Other Non-Current Assets

Other Non-Current Assets at other companies

Alaska Air Group logo
Alaska Air GroupALK
$442M+32.3%
SkyWest logo
SkyWestSKYW
$443.51M+5.5%
JetBlue Airways logo
JetBlue AirwaysJBLU
$377M-3.3%
ALG
Allegiant TravelALGT
$45.07M-8.5%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$425M-5.1%
Southwest Airlines logo
Southwest AirlinesLUV

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$61.53B+90.6%
Enterprise value$75.67B+53.0%
P/E13.7×+6.5×
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:OtherAssetsNoncurrent.

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 other non-current assets?
Delta Air Lines (DAL) reported other non-current assets of $4.47B in Q1 2026.
How has Delta Air Lines's other non-current assets changed year-over-year?
Delta Air Lines's other non-current assets increased by 57.0% year-over-year, from $2.85B to $4.47B.
What is the long-term trend for Delta Air Lines's other non-current assets?
Over 5 years (2020 to 2025), Delta Air Lines's other non-current assets has grown at a 26.6% compound annual growth rate (CAGR), from $1.36B to $4.42B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.