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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed Price. Currency in USD
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50.28-1.56 (-3.01%)
At close: 04:00PM EDT
49.10 -1.18 (-2.35%)
Pre-Market: 05:20AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,741,000
3,266,000
7,933,000
8,307,000
-
Other Short Term Investments
1,127,000
3,268,000
3,386,000
5,789,000
-
Total Cash
3,868,000
6,534,000
11,319,000
14,096,000
-
Net Receivables
3,130,000
3,176,000
2,404,000
1,396,000
-
Inventory
1,314,000
1,424,000
1,098,000
732,000
-
Other Current Assets
1,957,000
1,877,000
1,119,000
1,180,000
-
Total Current Assets
10,269,000
13,011,000
15,940,000
17,404,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,197,000
60,515,000
54,657,000
49,773,000
-
Accumulated Depreciation
-21,707,000
-20,370,000
-18,671,000
-17,511,000
-
Net property, plant and equipment
42,490,000
40,145,000
35,986,000
32,262,000
-
Equity and other investments
3,457,000
2,128,000
1,712,000
1,665,000
-
Goodwill
9,753,000
9,753,000
9,753,000
9,753,000
-
Intangible Assets
5,983,000
5,992,000
6,001,000
6,011,000
-
Other long-term assets
1,692,000
1,259,000
1,773,000
2,913,000
-
Total non-current assets
63,375,000
59,277,000
56,519,000
54,592,000
-
Total Assets
73,644,000
72,288,000
72,459,000
71,996,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,983,000
2,359,000
1,782,000
1,732,000
-
Accounts Payable
4,446,000
5,106,000
4,240,000
2,840,000
-
Accrued liabilities
6,178,000
5,067,000
4,203,000
3,756,000
-
Deferred revenues
3,908,000
3,434,000
2,710,000
1,777,000
-
Other Current Liabilities
8,144,000
9,260,000
7,328,000
5,144,000
-
Total Current Liabilities
26,418,000
25,940,000
20,966,000
15,927,000
-
Non-current liabilities
Long Term Debt
17,071,000
20,671,000
25,138,000
27,425,000
-
Deferred taxes liabilities
908,000
24,000
-
0
1,456,000
Deferred revenues
4,512,000
4,448,000
4,849,000
5,405,000
-
Other long-term liabilities
3,561,000
4,050,000
4,528,000
5,362,000
-
Total non-current liabilities
36,121,000
39,766,000
47,606,000
54,535,000
-
Total Liabilities
62,539,000
65,706,000
68,572,000
70,462,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
5,650,000
1,170,000
-148,000
-428,000
-
Accumulated other comprehensive income
-5,845,000
-5,801,000
-7,130,000
-9,038,000
-
Total stockholders' equity
11,105,000
6,582,000
3,887,000
1,534,000
-
Total liabilities and stockholders' equity
73,644,000
72,288,000
72,459,000
71,996,000
-