$DAL
DELTA AIR LINES, INC. Stock $dal

$dal Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000002790423000006 Filed on April 13, 2023

Income Statement

Concept	2023 Q1
Revenue	$12.76B
YoY Change	36.49%
Cost Of Revenue	$7.087B
YoY Change	16.49%
Gross Profit	$5.672B
YoY Change	73.77%
Gross Profit Margin	44.45%
Selling, General & Admin	$3.958B
YoY Change	26.13%
% of Gross Profit	69.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$564.0M
YoY Change	11.46%
% of Gross Profit	9.94%
Operating Expenses	$5.085B
YoY Change	25.49%
Operating Profit	-$277.0M
YoY Change	-64.62%
Interest Expense	-$105.0M
YoY Change	-75.06%
% of Operating Profit
Other Income/Expense, Net	-$229.0M
YoY Change	-45.08%
Pretax Income	-$506.0M
YoY Change	-57.83%
Income Tax	-$143.0M
% Of Pretax Income
Net Earnings	-$363.0M
YoY Change	-61.38%
Net Earnings / Revenue	-2.85%
Basic Earnings Per Share	-$0.57
Diluted Earnings Per Share	-$0.57
COMMON SHARES
Basic Shares Outstanding	641.2M shares
Diluted Shares Outstanding	639.0M shares

Balance Sheet

Concept	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.611B
YoY Change	-33.59%
Cash & Equivalents	$3.215B
Short-Term Investments	$3.396B
Other Short-Term Assets	$2.187B
YoY Change	52.51%
Inventory	$1.379B
Prepaid Expenses
Receivables	$3.224B
Other Receivables	$0.00
Total Short-Term Assets	$13.40B
YoY Change	-14.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.32B
YoY Change	7.67%
Goodwill	$9.753B
YoY Change	0.0%
Intangibles	$5.990B
YoY Change	-0.15%
Long-Term Investments	$2.249B
YoY Change	12.51%
Other Assets	$993.0M
YoY Change	-23.56%
Total Long-Term Assets	$59.73B
YoY Change	2.94%
TOTAL ASSETS
Total Short-Term Assets	$13.40B
Total Long-Term Assets	$59.73B
Total Assets	$73.13B
YoY Change	-0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.754B
YoY Change	-1.16%
Accrued Expenses	$5.555B
YoY Change	7.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$1.830B
YoY Change	120.22%
Total Short-Term Liabilities	$28.42B
YoY Change	18.11%
LONG-TERM LIABILITIES
Long-Term Debt	$18.49B
YoY Change	-19.39%
Other Long-Term Liabilities	$3.614B
YoY Change	-15.74%
Total Long-Term Liabilities	$38.46B
YoY Change	-17.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.42B
Total Long-Term Liabilities	$38.46B
Total Liabilities	$66.87B
YoY Change	-5.49%
SHAREHOLDERS EQUITY
Retained Earnings	$807.0M
YoY Change	-174.17%
Common Stock	$11.54B
YoY Change	0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.260B
YoY Change
Total Liabilities & Shareholders Equity	$73.13B
YoY Change	-0.83%

Cashflow Statement

Concept	2023 Q1
OPERATING ACTIVITIES
Net Income	-$363.0M
YoY Change	-61.38%
Depreciation, Depletion And Amortization	$564.0M
YoY Change	11.46%
Cash From Operating Activities	$2.235B
YoY Change	26.2%
INVESTING ACTIVITIES
Capital Expenditures	$1.000B
YoY Change	-156.63%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M
YoY Change	-166.67%
Cash From Investing Activities	-$1.100B
YoY Change	46.86%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.179B
YoY Change	-19.02%
NET CHANGE
Cash From Operating Activities	$2.235B
Cash From Investing Activities	-$1.100B
Cash From Financing Activities	-$1.179B
Net Change In Cash	-$44.00M
YoY Change	-89.86%
FREE CASH FLOW
Cash From Operating Activities	$2.235B
Capital Expenditures	$1.000B
Free Cash Flow	$1.235B
YoY Change	-65.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dal	Collective Bargaining Agreement Term CollectiveBargainingAgreementTerm	P4Y
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CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	325000000	usd
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CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	934000000	usd
CY2023Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	59733000000	usd
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CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	724000000	usd
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CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3288000000	usd
CY2023Q1	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	1100000000	usd
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CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	506000000	usd
CY2023Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	559000000	usd
CY2022Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	491000000	usd
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CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	312000000	usd
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CY2022Q1	us-gaap	Cost Of Services Catering CostOfServicesCatering	275000000	usd
CY2023Q1	us-gaap	Aircraft Rental AircraftRental	132000000	usd
CY2022Q1	us-gaap	Aircraft Rental AircraftRental	122000000	usd
CY2023Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	72000000	usd
CY2022Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	0	usd
CY2023Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	61000000	usd
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CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-229000000	usd
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CY2022Q1	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	100000000	usd
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CY2023Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1166000000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1443000000	usd
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CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.48

Files In Submission

Name	View Source	Status
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dal-20230331.xsd	Edgar Link	pending
dal-20230331_g1.jpg	Edgar Link	pending
dal3312023ex15.htm	Edgar Link	pending
dal3312023ex311.htm	Edgar Link	pending
dal3312023ex312.htm	Edgar Link	pending
dal3312023ex32.htm	Edgar Link	pending
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$DAL
DELTA AIR LINES, INC. Stock $dal

2023 Q1 Form 10-Q Financial Statement

#000002790423000006 Filed on April 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAL DELTA AIR LINES, INC. Stock $dal

2023 Q1 Form 10-Q Financial Statement

#000002790423000006 Filed on April 13, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAL
DELTA AIR LINES, INC. Stock $dal