Delta Air Lines Inc
NYSE:DAL
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| 52 Week Range |
35.84
64.85
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Delta Air Lines Inc
Balance Sheet
Balance Sheet Decomposition
Delta Air Lines Inc
| Current Assets | 11.1B |
| Cash & Short-Term Investments | 4B |
| Receivables | 3.6B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 64.3B |
| Long-Term Investments | 3.3B |
| PP&E | 43.5B |
| Intangibles | 15.7B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 28.1B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 6.7B |
| Other Current Liabilities | 16.8B |
| Non-Current Liabilities | 33.6B |
| Long-Term Debt | 14.4B |
| Other Non-Current Liabilities | 19.2B |
Balance Sheet
Delta Air Lines Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 088
|
1 972
|
2 762
|
1 814
|
1 565
|
2 882
|
8 307
|
7 933
|
3 266
|
2 741
|
|
| Cash Equivalents |
2 088
|
1 972
|
2 762
|
1 814
|
1 565
|
2 882
|
8 307
|
7 933
|
3 266
|
2 741
|
|
| Short-Term Investments |
1 217
|
1 465
|
487
|
825
|
203
|
0
|
5 789
|
3 386
|
3 268
|
1 127
|
|
| Total Receivables |
3 222
|
2 139
|
2 064
|
2 377
|
2 314
|
2 854
|
1 396
|
2 404
|
3 176
|
3 130
|
|
| Accounts Receivables |
2 297
|
2 020
|
2 064
|
2 377
|
2 314
|
2 854
|
1 396
|
2 404
|
3 176
|
3 130
|
|
| Other Receivables |
925
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
852
|
697
|
891
|
1 329
|
1 055
|
1 251
|
732
|
1 098
|
1 424
|
1 314
|
|
| Other Current Assets |
1 779
|
2 783
|
1 247
|
1 459
|
1 203
|
1 262
|
1 180
|
1 119
|
1 877
|
1 957
|
|
| Total Current Assets |
9 158
|
9 056
|
7 451
|
7 804
|
6 340
|
8 249
|
17 404
|
15 940
|
13 011
|
10 269
|
|
| PP&E Net |
21 929
|
23 039
|
24 375
|
26 563
|
34 329
|
36 937
|
32 262
|
35 986
|
40 145
|
42 490
|
|
| PP&E Gross |
21 929
|
23 039
|
24 375
|
26 563
|
34 329
|
36 937
|
32 262
|
35 986
|
40 145
|
42 490
|
|
| Accumulated Depreciation |
9 340
|
10 871
|
12 456
|
14 097
|
15 823
|
17 027
|
17 511
|
18 671
|
20 370
|
21 707
|
|
| Intangible Assets |
4 603
|
4 861
|
4 844
|
4 847
|
4 830
|
5 163
|
6 011
|
6 001
|
5 992
|
5 983
|
|
| Goodwill |
9 794
|
9 794
|
9 794
|
9 794
|
9 781
|
9 781
|
9 753
|
9 753
|
9 753
|
9 753
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 665
|
1 712
|
2 128
|
3 457
|
|
| Other Long-Term Assets |
8 521
|
6 384
|
4 797
|
4 663
|
4 986
|
4 402
|
4 901
|
3 067
|
1 259
|
1 692
|
|
| Other Assets |
9 794
|
9 794
|
9 794
|
9 794
|
9 781
|
9 781
|
9 753
|
9 753
|
9 753
|
9 753
|
|
| Total Assets |
54 005
N/A
|
53 134
-2%
|
51 261
-4%
|
53 671
+5%
|
60 266
+12%
|
64 532
+7%
|
71 996
+12%
|
72 459
+1%
|
72 288
0%
|
73 644
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 622
|
2 743
|
2 572
|
3 634
|
2 976
|
3 266
|
2 840
|
4 240
|
5 106
|
4 446
|
|
| Accrued Liabilities |
4 393
|
4 501
|
5 262
|
4 183
|
5 337
|
5 561
|
4 434
|
4 906
|
5 781
|
6 937
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 184
|
1 563
|
1 131
|
2 242
|
1 518
|
2 287
|
1 732
|
1 782
|
2 359
|
2 983
|
|
| Other Current Liabilities |
8 648
|
8 719
|
6 274
|
8 900
|
8 747
|
9 090
|
6 921
|
10 038
|
12 694
|
12 052
|
|
| Total Current Liabilities |
16 847
|
17 526
|
15 239
|
18 959
|
18 578
|
20 204
|
15 927
|
20 966
|
25 940
|
26 418
|
|
| Long-Term Debt |
8 477
|
6 766
|
6 201
|
6 592
|
8 253
|
8 873
|
27 425
|
25 138
|
20 671
|
17 071
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1 456
|
0
|
0
|
0
|
908
|
|
| Other Liabilities |
19 868
|
17 992
|
17 534
|
15 590
|
19 748
|
18 641
|
27 110
|
22 468
|
19 095
|
18 142
|
|
| Total Liabilities |
45 192
N/A
|
42 284
-6%
|
38 974
-8%
|
41 141
+6%
|
46 579
+13%
|
49 174
+6%
|
70 462
+43%
|
68 572
-3%
|
65 706
-4%
|
62 539
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Retained Earnings |
3 456
|
7 623
|
7 903
|
8 256
|
10 039
|
12 454
|
428
|
148
|
1 170
|
5 650
|
|
| Additional Paid In Capital |
12 981
|
10 875
|
12 294
|
12 053
|
11 671
|
11 129
|
11 259
|
11 447
|
11 526
|
11 641
|
|
| Unrealized Security Profit/Loss |
16
|
61
|
19
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
313
|
373
|
274
|
158
|
198
|
236
|
259
|
282
|
313
|
341
|
|
| Other Equity |
7 295
|
7 214
|
7 655
|
7 727
|
7 825
|
7 989
|
9 038
|
7 131
|
5 802
|
5 845
|
|
| Total Equity |
8 813
N/A
|
10 850
+23%
|
12 287
+13%
|
12 530
+2%
|
13 687
+9%
|
15 358
+12%
|
1 534
-90%
|
3 887
+153%
|
6 582
+69%
|
11 105
+69%
|
|
| Total Liabilities & Equity |
54 005
N/A
|
53 134
-2%
|
51 261
-4%
|
53 671
+5%
|
60 266
+12%
|
64 532
+7%
|
71 996
+12%
|
72 459
+1%
|
72 288
0%
|
73 644
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
825
|
779
|
731
|
707
|
680
|
643
|
638
|
640
|
641
|
643
|
|
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