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Delta Air Lines DAL Other Non-Current Assets

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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$60.49B+71.2%
Enterprise value$74.65B+25.8%
P/E15.3×+7.4×
P/S0.9×+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 us-gaap:OtherAssetsNoncurrent.

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
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
Current Liabilities:

Item 1. Financial Statements

FAQ

What is Delta Air Lines's other non-current assets?
Delta Air Lines (DAL) reported other non-current assets of $4.62B in Q2 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 60.9% year-over-year, from $2.87B to $4.62B.
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?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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