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Delta Air Lines Inc (DAL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Delta Air Lines Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4,310.00
Restricted Cash and Investments, Current, Total0.00
Short-term Investments, Total0.00
Cash & Short-term Investments4,310.00
Accounts receivable2,850.00
Inventories1,601.00
Prepaid Expense And Other Assets Current2,207.00
Total Current Assets10,968.00
Equipment/Property/Plant Net0.00
Goodwill net9,753.00
Intangible Assets5,966.00
Long-term investments0.00
Income Taxes0.00
Other Assets54,630.00
Total Assets81,317.00
Liabilities
Accounts Payable, Current AC5,226.00
Employee-related Liabilities, Current AC4,906.00
Long-term Debt and Capital Lease Obligations, Current DE1,605.00
Other current liabilities15,887.00
Total Current Liabilities27,624.00
Long-term debt12,507.00
Total Long-term Debt12,507.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE3,156.00
Deferred income taxes0.00
Total Liabilities43,287.00
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock11,883.00
Retained Earnings / Accumulated Deficit13,343.00
Accumulated Other Comprehensive Income0.00
Other Equity-4,373.00
Common Stockholder's Equity20,853.00
Total Stockholder's Equity20,853.00
Liabilities & Stockholder's Equity81,317.00
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About Delta Air Lines Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: dal-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027904-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.