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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4,665.00
Cash & Short-term Investments4,665.00
Accounts receivable4,307.00
Inventories2,558.00
Prepaid Expense And Other Assets Current2,706.00
Total Current Assets14,236.00
Goodwill net9,753.00
Intangible Assets5,962.00
Long-term investments22.00
Other Assets56,348.00
Total Assets86,321.00
Liabilities
Accounts Payable, Current AC6,738.00
Employee-related Liabilities, Current AC3,935.00
Derivative Liability, Current DE29.00
Long-term Debt and Capital Lease Obligations, Current DE3,442.00
Other current liabilities19,460.00
Total Current Liabilities33,604.00
Long-term debt12,905.00
Total Long-term Debt12,905.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE3,066.00
Other longterm liabilities14,931.00
Total Liabilities64,506.00
Stockholders' Equity
Additional Paid In Capital Common Stock12,016.00
Retained Earnings / Accumulated Deficit14,269.00
Accumulated Other Comprehensive Income-4,074.00
Other Equity-4,074.00
Common Stockholder's Equity21,815.00
Total Stockholder's Equity21,815.00
Liabilities & Stockholder's Equity86,321.00
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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: 20260630)
  • Filed with the SEC: July 10, 2026
  • Source: dal-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000027904-26-000031

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