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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed Price. Currency in USD
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47.94-1.29 (-2.62%)
At close: 04:00PM EDT
47.85 -0.09 (-0.19%)
After hours: 07:59PM 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
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
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