$DAL Balance Sheet | Understand Stock

$DAL

$81.45 +$2.29 (2.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance for uncollectible accounts of $13 and $13
Fuel inventory
Expendable parts and supplies inventories, net of an allowance for obsolescence of $176 and $188
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $140 and $124
Prepaid expenses and other
Total current assets

Noncurrent Assets:
Property and equipment, net of accumulated depreciation and amortization of $26,369 and $24,719
Operating lease right-of-use assets
Goodwill
Identifiable intangibles, net of accumulated amortization of $934 and $928
Cash restricted for airport construction
Equity investments
Deferred income taxes, net
Other noncurrent assets
Total noncurrent assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current maturities of debt and finance leases
Current maturities of operating leases
Deferred revenue liability, current
Air traffic liability
Loyalty and related
Accounts payable
Accrued salaries and related benefits
Fuel card obligation
Other accrued liabilities
Total current liabilities
Noncurrent Liabilities:
Debt and finance leases
Noncurrent operating leases
Pension, postretirement and related benefits
Loyalty program deferred revenue
Air traffic liability
Loyalty and related

Deferred income taxes, net
Other noncurrent liabilities
Total noncurrent liabilities
Stockholders' Equity:
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 666,699,325 and 659,669,346 shares issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost, 8,786,945 and 6,498,109 shares
Total stockholders' equity
Total liabilities and stockholders' equity

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