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Delta Air Lines Inc (DAL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,787.00
Restricted Cash77.00
Cash & Short-term Investments3,787.00
Accounts receivable4,325.00
Inventories2,637.00
Prepaid Expense And Other Assets Current2,741.00
Total Current Assets13,490.00
Goodwill net9,753.00
Intangible Assets5,960.00
Long-term investments18.00
Other Assets56,827.00
Total Assets86,048.00
Liabilities
Accounts Payable, Current AC6,595.00
Employee-related Liabilities, Current AC4,550.00
Derivative Liability, Current DE-2.00
Long-term Debt and Capital Lease Obligations, Current DE3,324.00
Other current liabilities19,108.00
Total Current Liabilities33,575.00
Long-term debt12,105.00
Total Long-term Debt12,105.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE3,031.00
Other longterm liabilities14,824.00
Total Liabilities63,535.00
Stockholders' Equity
Additional Paid In Capital Common Stock12,071.00
Retained Earnings / Accumulated Deficit14,883.00
Accumulated Other Comprehensive Income-4,043.00
Other Equity-4,043.00
Common Stockholder's Equity22,513.00
Total Stockholder's Equity22,513.00
Liabilities & Stockholder's Equity86,048.00
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About Delta Air Lines Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 9, 2026
  • Source: dal-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027904-26-000038

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

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