$DAL Balance Sheet | Understand Stock

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$DAL

$79.54 +$0.76 (0.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.053B 36.16% YoY	$4.310B 40.44% YoY	$3.791B -4.68% YoY	$3.331B -21.33% YoY	$3.711B -16.91% YoY	$3.069B -20.66% YoY	$3.977B -20.54% YoY	$4.234B -29.85% YoY	$4.466B -32.45% YoY	$3.868B -40.8% YoY	$5.005B -40.19% YoY	$6.036B -43.96% YoY	$6.611B -33.59% YoY	$6.534B -42.27% YoY	$8.368B -36.62% YoY	$10.77B -29.28% YoY	$9.955B -29.07% YoY	$11.32B -19.7% YoY	$13.20B -38.67% YoY	$15.23B -2.8% YoY
Cash & Equivalents	$5.053B 36.16% YoY	$4.310B 40.44% YoY	$3.791B -4.48% YoY	$3.331B -18.95% YoY	$3.711B -4.28% YoY	$3.069B 11.97% YoY	$3.969B 40.0% YoY	$4.110B 54.05% YoY	$3.877B 20.59% YoY	$2.741B -16.07% YoY	$2.835B -59.63% YoY	$2.668B -71.07% YoY	$3.215B -58.27% YoY	$3.266B -58.83% YoY	$7.023B -20.06% YoY	$9.221B -10.97% YoY	$7.705B -8.92% YoY	$7.933B -4.5% YoY	$8.785B -46.68% YoY	$10.36B -8.88% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.000M -99.63% YoY	$124.0M -96.32% YoY	$589.0M -82.66% YoY	$1.127B -65.51% YoY	$2.170B 61.34% YoY	$3.368B 117.43% YoY	$3.396B 50.93% YoY	$3.268B -3.48% YoY	$1.345B -69.55% YoY	$1.549B -68.21% YoY	$2.250B -59.64% YoY	$3.386B -41.51% YoY	$4.417B -12.5% YoY	$4.873B 13.27% YoY
Other Short-Term Assets	$2.753B 15.33% YoY	$2.205B 3.86% YoY	$2.284B 10.44% YoY	$2.371B 15.32% YoY	$2.387B 24.78% YoY	$2.123B 14.94% YoY	$2.068B -18.23% YoY	$2.056B -17.23% YoY	$1.913B -12.53% YoY	$1.847B -1.6% YoY	$2.529B 35.89% YoY	$2.484B 44.76% YoY	$2.187B 52.51% YoY	$1.877B 67.74% YoY	$1.861B 73.28% YoY	$1.716B 46.29% YoY	$1.434B 24.37% YoY	$1.119B -5.17% YoY	$1.074B -14.49% YoY	$1.173B 14.44% YoY
Inventory	$1.767B 18.91% YoY	$1.601B 12.11% YoY	$1.543B 5.18% YoY	$1.525B 2.62% YoY	$1.486B 2.34% YoY	$1.428B 8.68% YoY	$1.467B -2.65% YoY	$1.486B 3.34% YoY	$1.452B 5.29% YoY	$1.314B -7.72% YoY	$1.507B 2.31% YoY	$1.438B -17.07% YoY	$1.379B 6.73% YoY	$1.424B 29.69% YoY	$1.473B 45.55% YoY	$1.734B 72.54% YoY	$1.292B 56.04% YoY	$1.098B 50.0% YoY	$1.012B 35.66% YoY	$1.005B 18.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.090B 11.99% YoY	$2.850B -11.6% YoY	$3.612B 1.75% YoY	$3.755B -1.5% YoY	$3.652B -2.56% YoY	$3.224B 3.0% YoY	$3.550B 10.45% YoY	$3.812B 22.1% YoY	$3.748B 16.25% YoY	$3.130B -1.45% YoY	$3.214B 3.78% YoY	$3.122B 0.94% YoY	$3.224B 6.09% YoY	$3.176B 32.11% YoY	$3.097B 41.87% YoY	$3.093B 36.98% YoY	$3.039B 65.43% YoY	$2.404B 72.21% YoY	$2.183B 45.24% YoY	$2.258B 64.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.66B 21.6% YoY	$10.97B 11.42% YoY	$11.23B 1.52% YoY	$10.98B -5.23% YoY	$11.24B -2.96% YoY	$9.844B -3.1% YoY	$11.06B -9.73% YoY	$11.59B -11.41% YoY	$11.58B -13.6% YoY	$10.16B -21.92% YoY	$12.26B -17.19% YoY	$13.08B -24.45% YoY	$13.40B -14.75% YoY	$13.01B -18.38% YoY	$14.80B -15.29% YoY	$17.31B -11.96% YoY	$15.72B -11.95% YoY	$15.94B -8.41% YoY	$17.47B -30.2% YoY	$19.67B 3.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.88B 4.85% YoY	$45.99B 3.95% YoY	$45.57B 4.64% YoY	$45.26B 4.9% YoY	$44.71B 4.71% YoY	$44.24B 4.31% YoY	$43.55B 4.8% YoY	$43.15B 5.43% YoY	$42.70B 5.91% YoY	$42.41B 5.65% YoY	$41.56B 8.01% YoY	$40.93B 8.53% YoY	$40.32B 7.67% YoY	$40.15B 11.56% YoY	$38.47B 14.36% YoY	$37.71B 13.71% YoY	$37.44B 15.43% YoY	$35.99B 11.54% YoY	$33.64B 26.48% YoY	$33.16B 16.35% YoY
Goodwill	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY	$9.753B 0.0% YoY
Intangibles	$5.964B -0.13% YoY	$5.966B -0.15% YoY	$5.968B -0.15% YoY	$5.970B -0.15% YoY	$5.972B -0.15% YoY	$5.975B -0.13% YoY	$5.977B -0.13% YoY	$5.979B -0.15% YoY	$5.981B -0.15% YoY	$5.983B -0.15% YoY	$5.985B -0.15% YoY	$5.988B -0.15% YoY	$5.990B -0.15% YoY	$5.992B -0.15% YoY	$5.994B -0.17% YoY	$5.997B -0.15% YoY	$5.999B -0.17% YoY	$6.001B -0.17% YoY	$6.004B -0.17% YoY	$6.006B -0.18% YoY
Long-Term Investments	$3.696B 31.11% YoY	$4.222B 48.35% YoY	$3.883B 18.67% YoY	$3.556B 17.67% YoY	$2.819B -13.18% YoY	$2.846B -17.67% YoY	$3.272B 42.82% YoY	$3.022B 26.5% YoY	$3.247B 44.38% YoY	$3.457B 62.45% YoY	$2.291B 44.54% YoY	$2.389B 34.9% YoY	$2.249B 12.51% YoY	$2.128B 24.3% YoY	$1.585B -17.4% YoY	$1.771B -17.36% YoY	$1.999B 3.63% YoY	$1.712B 2.82% YoY	$1.919B 22.86% YoY	$2.143B 31.23% YoY
Other Assets	$4.473B 57.0% YoY	$4.421B 62.84% YoY	$3.219B 83.31% YoY	$2.873B 68.21% YoY	$2.849B 66.71% YoY	$2.715B 56.57% YoY	$1.756B 24.72% YoY	$1.708B 25.5% YoY	$1.709B 72.1% YoY	$1.734B 39.17% YoY	$1.408B 33.21% YoY	$1.361B 30.36% YoY	$993.0M -23.56% YoY	$1.246B -29.72% YoY	$1.057B -27.95% YoY	$1.044B -30.07% YoY	$1.299B -17.31% YoY	$1.773B 30.66% YoY	$1.467B 17.45% YoY	$1.493B 0.81% YoY
Total Long-Term Assets	$70.77B 7.05% YoY	$70.35B 7.36% YoY	$68.39B 6.36% YoY	$67.41B 5.98% YoY	$66.11B 4.28% YoY	$65.53B 3.46% YoY	$64.31B 5.43% YoY	$63.61B 5.28% YoY	$63.39B 6.12% YoY	$63.34B 6.88% YoY	$60.99B 5.53% YoY	$60.42B 5.09% YoY	$59.73B 2.94% YoY	$59.26B 4.86% YoY	$57.80B 4.49% YoY	$57.49B 3.32% YoY	$58.03B 5.07% YoY	$56.52B 3.53% YoY	$55.31B 2.34% YoY	$55.64B 4.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.66B 21.6% YoY	$10.97B 11.42% YoY	$11.23B 1.52% YoY	$10.98B -5.23% YoY	$11.24B -2.96% YoY	$9.844B -3.1% YoY	$11.06B -9.73% YoY	$11.59B -11.41% YoY	$11.58B -13.6% YoY	$10.16B -21.92% YoY	$12.26B -17.19% YoY	$13.08B -24.45% YoY	$13.40B -14.75% YoY	$13.01B -18.38% YoY	$14.80B -15.29% YoY	$17.31B -11.96% YoY	$15.72B -11.95% YoY	$15.94B -8.41% YoY	$17.47B -30.2% YoY	$19.67B 3.97% YoY
Total Long-Term Assets	$70.77B	$70.35B	$68.39B	$67.41B	$66.11B	$65.53B	$64.31B	$63.61B	$63.39B	$63.34B	$60.99B	$60.42B	$59.73B	$59.26B	$57.80B	$57.49B	$58.03B	$56.52B	$55.31B	$55.64B
Total Assets	$84.43B 9.17% YoY	$81.32B 7.89% YoY	$79.62B 5.65% YoY	$78.40B 4.25% YoY	$77.34B 3.17% YoY	$75.37B 2.55% YoY	$75.37B 2.9% YoY	$75.20B 2.31% YoY	$74.97B 2.51% YoY	$73.50B 1.69% YoY	$73.25B 0.9% YoY	$73.50B -1.75% YoY	$73.13B -0.83% YoY	$72.28B -0.25% YoY	$72.60B -0.26% YoY	$74.81B -0.67% YoY	$73.75B 0.91% YoY	$72.46B 0.64% YoY	$72.78B -7.96% YoY	$75.31B 4.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.969B 24.12% YoY	$5.226B 12.39% YoY	$5.022B 10.5% YoY	$5.063B 3.84% YoY	$4.809B 5.9% YoY	$4.650B 2.97% YoY	$4.545B -14.57% YoY	$4.876B -4.65% YoY	$4.541B -4.48% YoY	$4.516B -11.56% YoY	$5.320B 7.3% YoY	$5.114B -4.46% YoY	$4.754B -1.16% YoY	$5.106B 20.42% YoY	$4.958B 23.43% YoY	$5.353B 36.21% YoY	$4.810B 40.15% YoY	$4.240B 49.3% YoY	$4.017B 67.17% YoY	$3.930B 68.52% YoY
Accrued Expenses	$6.790B 6.03% YoY	$7.703B 4.99% YoY	$7.202B 7.09% YoY	$6.780B 6.64% YoY	$6.404B 10.09% YoY	$7.337B 5.93% YoY	$6.725B 3.46% YoY	$6.358B 6.73% YoY	$5.817B 4.72% YoY	$6.926B 19.79% YoY	$6.500B 21.36% YoY	$5.957B 12.89% YoY	$5.555B 7.09% YoY	$5.782B 17.86% YoY	$5.356B 15.28% YoY	$5.277B -20.24% YoY	$5.187B -7.85% YoY	$4.906B 10.65% YoY	$4.646B -15.74% YoY	$6.616B 13.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.627B -0.64% YoY	$1.372B -23.82% YoY	$1.875B -30.56% YoY	$1.981B -26.6% YoY	$2.644B -5.87% YoY	$1.801B -39.62% YoY	$2.700B 60.62% YoY	$2.699B 52.83% YoY	$2.809B 53.5% YoY	$2.983B 26.45% YoY	$1.681B -2.44% YoY	$1.766B 8.95% YoY	$1.830B 120.22% YoY	$2.359B 57.06% YoY	$1.723B -14.87% YoY	$1.621B -19.71% YoY	$831.0M -68.89% YoY	$1.502B 4.09% YoY	$2.024B -59.88% YoY	$2.019B -61.4% YoY
Total Short-Term Liabilities	$32.70B 10.1% YoY	$27.62B 3.58% YoY	$28.25B 0.47% YoY	$28.55B -0.71% YoY	$29.70B 4.29% YoY	$26.67B 0.73% YoY	$28.12B 2.04% YoY	$28.76B 0.97% YoY	$28.48B 0.21% YoY	$26.48B 2.07% YoY	$27.56B 6.52% YoY	$28.48B 8.2% YoY	$28.42B 18.11% YoY	$25.94B 23.73% YoY	$25.87B 23.64% YoY	$26.32B 11.67% YoY	$24.06B 16.3% YoY	$20.97B 31.64% YoY	$20.92B 6.08% YoY	$23.57B 16.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.61B -14.67% YoY	$11.94B -11.89% YoY	$12.30B -11.4% YoY	$12.40B -11.96% YoY	$12.43B -24.9% YoY	$13.55B -20.65% YoY	$13.88B -15.09% YoY	$14.08B -16.51% YoY	$16.56B -10.47% YoY	$17.07B -17.42% YoY	$16.35B -17.44% YoY	$16.87B -21.33% YoY	$18.49B -19.39% YoY	$20.67B -12.34% YoY	$19.80B -17.76% YoY	$21.44B -15.06% YoY	$22.94B -7.51% YoY	$23.58B -11.12% YoY	$24.08B -16.72% YoY	$25.25B 36.18% YoY
Other Long-Term Liabilities	$3.923B 5.83% YoY	$3.994B 6.68% YoY	$3.943B 9.44% YoY	$3.800B 8.35% YoY	$3.707B -79.16% YoY	$3.744B -79.31% YoY	$3.603B -16.23% YoY	$3.507B -12.7% YoY	$17.79B 392.28% YoY	$18.10B -5.76% YoY	$4.301B 5.75% YoY	$4.017B -1.88% YoY	$3.614B -15.74% YoY	$19.21B 336.72% YoY	$4.067B -11.84% YoY	$4.094B -13.17% YoY	$4.289B -10.5% YoY	$4.398B -9.54% YoY	$4.613B -7.68% YoY	$4.715B 19.97% YoY
Total Long-Term Liabilities	$31.36B -2.61% YoY	$32.84B -1.7% YoY	$32.55B -3.13% YoY	$32.40B -4.85% YoY	$32.20B -6.26% YoY	$33.41B -5.01% YoY	$33.60B -7.85% YoY	$34.05B -7.76% YoY	$34.35B -10.69% YoY	$35.17B -11.8% YoY	$36.47B -13.46% YoY	$36.92B -17.36% YoY	$38.46B -17.65% YoY	$39.88B -16.23% YoY	$42.14B -14.45% YoY	$44.67B -11.47% YoY	$46.70B -10.05% YoY	$47.61B -12.71% YoY	$49.25B -12.04% YoY	$50.46B 16.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.70B 10.1% YoY	$27.62B 3.58% YoY	$28.25B 0.47% YoY	$28.55B -0.71% YoY	$29.70B 4.29% YoY	$26.67B 0.73% YoY	$28.12B 2.04% YoY	$28.76B 0.97% YoY	$28.48B 0.21% YoY	$26.48B 2.07% YoY	$27.56B 6.52% YoY	$28.48B 8.2% YoY	$28.42B 18.11% YoY	$25.94B 23.73% YoY	$25.87B 23.64% YoY	$26.32B 11.67% YoY	$24.06B 16.3% YoY	$20.97B 31.64% YoY	$20.92B 6.08% YoY	$23.57B 16.99% YoY
Total Long-Term Liabilities	$31.36B -2.61% YoY	$32.84B -1.7% YoY	$32.55B -3.13% YoY	$32.40B -4.85% YoY	$32.20B -6.26% YoY	$33.41B -5.01% YoY	$33.60B -7.85% YoY	$34.05B -7.76% YoY	$34.35B -10.69% YoY	$35.17B -11.8% YoY	$36.47B -13.46% YoY	$36.92B -17.36% YoY	$38.46B -17.65% YoY	$39.88B -16.23% YoY	$42.14B -14.45% YoY	$44.67B -11.47% YoY	$46.70B -10.05% YoY	$47.61B -12.71% YoY	$49.25B -12.04% YoY	$50.46B 16.2% YoY
Total Liabilities	$64.06B 3.49% YoY	$60.46B 0.64% YoY	$60.80B -1.49% YoY	$60.96B -2.95% YoY	$61.90B -3.01% YoY	$60.08B -3.91% YoY	$61.72B -3.59% YoY	$62.81B -3.95% YoY	$63.82B -4.57% YoY	$62.52B -5.01% YoY	$64.02B -5.86% YoY	$65.40B -7.88% YoY	$66.87B -5.49% YoY	$65.82B -4.01% YoY	$68.01B -3.09% YoY	$70.99B -4.1% YoY	$70.76B -2.54% YoY	$68.57B -2.68% YoY	$70.18B -7.32% YoY	$74.03B 16.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.93B 44.89% YoY	$13.34B 51.92% YoY	$12.13B 52.72% YoY	$10.83B 60.13% YoY	$8.925B 58.75% YoY	$8.783B 55.45% YoY	$7.940B 119.76% YoY	$6.765B 163.33% YoY	$5.622B 596.65% YoY	$5.650B 382.91% YoY	$3.613B 956.43% YoY	$2.569B -827.76% YoY	$807.0M -174.17% YoY	$1.170B -890.54% YoY	$342.0M 32.05% YoY	-$353.0M -62.96% YoY	-$1.088B -32.21% YoY	-$148.0M -65.42% YoY	$259.0M -20.8% YoY	-$953.0M -116.7% YoY
Common Stock	$11.94B 2.1% YoY	$11.88B 1.22% YoY	$11.79B 0.9% YoY	$11.74B 0.83% YoY	$11.70B 0.09% YoY	$11.74B 0.85% YoY	$11.69B 0.63% YoY	$11.65B 0.6% YoY	$11.69B 1.25% YoY	$11.64B 1.0% YoY	$11.61B 0.92% YoY	$11.58B 0.81% YoY	$11.54B 0.72% YoY	$11.53B 0.69% YoY	$11.51B 0.69% YoY	$11.49B 0.78% YoY	$11.46B 1.2% YoY	$11.45B 1.67% YoY	$11.43B 1.66% YoY	$11.40B 1.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$341.0M 8.95% YoY	N/A	N/A	N/A	$313.0M 10.99% YoY	N/A	N/A	$312.0M 11.83% YoY	$282.0M 8.88% YoY	$281.0M 3.31% YoY	$280.0M 3.32% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.54M shares 8.02% YoY	N/A	N/A	10.49M shares 8.1% YoY	9.753M shares 6.36% YoY	9.744M shares 1.12% YoY	9.723M shares 1.3% YoY
Shareholders Equity	$20.38B 31.91% YoY	$20.85B 36.36% YoY	$18.82B 37.93% YoY	$17.44B 40.8% YoY	$15.45B 38.53% YoY	$15.29B 39.33% YoY	$13.65B 47.91% YoY	$12.39B 52.91% YoY	$11.15B 78.13% YoY	$10.98B 70.01% YoY	$9.226B 101.0% YoY	$8.100B 112.54% YoY	$6.260B 109.29% YoY	$6.456B 66.09% YoY	$4.590B 76.13% YoY	$3.811B 197.5% YoY	$2.991B 520.54% YoY	$3.887B 153.39% YoY	$2.606B -22.37% YoY	$1.281B -85.26% YoY
Total Liabilities & Shareholders Equity	$84.43B 9.17% YoY	$81.32B 7.89% YoY	$79.62B 5.65% YoY	$78.40B 4.25% YoY	$77.34B 3.17% YoY	$75.37B 2.55% YoY	$75.37B 2.9% YoY	$75.20B 2.31% YoY	$74.97B 2.51% YoY	$73.50B 1.69% YoY	$73.25B 0.9% YoY	$73.50B -1.75% YoY	$73.13B -0.83% YoY	$72.28B -0.25% YoY	$72.60B -0.26% YoY	$74.81B -0.67% YoY	$73.75B 0.91% YoY	$72.46B 0.64% YoY	$72.78B -7.96% YoY	$75.31B 4.22% YoY