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Delta Air Lines Inc (DAL) |
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Delta Air Lines Inc Balance Sheet Annual
DAL
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Select the Financial Report: |
Period: |
Fiscal Year: |
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DAL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
(Dec 31 2018)
2018 |
|
ASSETS |
| Cash & cash equivalent |
2,741.00 |
3,266.00 |
8,307.00 |
2,882.00 |
1,565.00 |
| Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
1,127.00 |
3,268.00 |
5,789.00 |
- |
203.00 |
| Cash
& Short-term Investments |
3,868.00 |
6,534.00 |
14,096.00 |
2,882.00 |
1,768.00 |
| Accounts receivable |
3,130.00 |
3,176.00 |
1,396.00 |
2,854.00 |
2,314.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Notes Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,314.00 |
1,424.00 |
377.00 |
730.00 |
1,055.00 |
| Other current assets |
- |
- |
355.00 |
521.00 |
- |
| Prepaid Expense And Other Assets Current |
1,957.00 |
1,877.00 |
1,180.00 |
1,262.00 |
1,203.00 |
| Total Current Assets |
10,269.00 |
13,011.00 |
17,404.00 |
8,249.00 |
6,340.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
28,335.00 |
| Goodwill net |
9,753.00 |
9,753.00 |
9,753.00 |
9,781.00 |
9,781.00 |
| Intangible Assets |
5,983.00 |
5,992.00 |
6,011.00 |
5,163.00 |
4,830.00 |
| Long-term investments |
- |
- |
1,556.00 |
636.00 |
1,136.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
47,639.00 |
43,532.00 |
37,272.00 |
40,703.00 |
9,844.00 |
| Finance assets net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
73,644.00 |
72,288.00 |
71,996.00 |
64,532.00 |
60,266.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
4,446.00 |
5,106.00 |
2,840.00 |
3,266.00 |
2,976.00 |
| Employee-related Liabilities, Current AC |
4,561.00 |
3,288.00 |
2,086.00 |
3,701.00 |
3,287.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
2,983.00 |
2,359.00 |
1,732.00 |
2,287.00 |
1,518.00 |
| Other current liabilities |
14,428.00 |
15,187.00 |
9,269.00 |
10,950.00 |
10,797.00 |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Line Of Credit Facility Amount Outstanding |
- |
- |
- |
- |
- |
| Total Current Liabilities |
26,418.00 |
25,940.00 |
15,927.00 |
20,204.00 |
18,578.00 |
| Long-term debt |
17,071.00 |
20,671.00 |
27,425.00 |
8,873.00 |
8,253.00 |
| Long-term other Units |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
17,071.00 |
20,671.00 |
27,425.00 |
8,873.00 |
8,253.00 |
| Minority interest |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
3,601.00 |
3,707.00 |
10,630.00 |
8,452.00 |
9,163.00 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
16,480.00 |
11,645.00 |
10,585.00 |
| Total Liabilities |
47,090.00 |
50,318.00 |
70,462.00 |
49,174.00 |
46,579.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Value |
-341.00 |
-313.00 |
-259.00 |
-236.00 |
-198.00 |
| Additional Paid In Capital Common Stock |
11,641.00 |
11,526.00 |
11,259.00 |
11,129.00 |
11,671.00 |
| Retained Earnings / Accumulated Deficit |
5,650.00 |
1,170.00 |
-428.00 |
12,454.00 |
10,039.00 |
| Other Equity |
-5,845.00 |
-5,801.00 |
-9,038.00 |
-7,989.00 |
-7,825.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
11,105.00 |
6,582.00 |
1,534.00 |
15,358.00 |
13,687.00 |
| Liabilities & Stockholder's
Equity |
73,644.00 |
72,288.00 |
71,996.00 |
64,532.00 |
60,266.00 |
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