DAL - Company ID 0000027904
The table below shows DELTA AIR LINES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.67B | $5.05B | $3.79B | $3.33B | $3.71B | $3.97B |
| Short-term investments | - | - | - | - | - | $8.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.24B |
| $13.66B |
| $11.23B |
| $10.98B |
| $11.24B |
| $11.06B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Total assets | $86.32B | $84.43B | $79.62B | $78.39B | $77.34B | $75.37B |
| Accounts payable | $6.74B | $5.97B | $5.02B | $5.06B | $4.81B | $4.54B |
| Total current liabilities | $33.60B | $32.70B | $28.25B | $28.55B | $29.70B | $28.12B |
| Long-term debt | $10.10B | $10.61B | $12.30B | $12.40B | $12.43B | $13.88B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $14.27B | $12.93B | $12.13B | $10.83B | $8.93B | $7.94B |
| Total equity | $21.82B | $20.38B | $18.82B | $17.44B | $15.45B | $13.65B |