$DAL
DELTA AIR LINES, INC.

2024 Q3 Form 10-Q Financial Statement

#000002790424000012 Filed on October 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $15.68B
YoY Change 1.22%
Cost Of Revenue $7.725B
YoY Change 2.54%
Gross Profit $7.952B
YoY Change -0.03%
Gross Profit Margin 50.72%
Selling, General & Admin $5.194B
YoY Change 8.32%
% of Gross Profit 65.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $643.0M
YoY Change 8.25%
% of Gross Profit 8.09%
Operating Expenses $6.555B
YoY Change 9.8%
Operating Profit $1.397B
YoY Change -29.59%
Interest Expense -$173.0M
YoY Change -56.97%
% of Operating Profit -12.38%
Other Income/Expense, Net $164.0M
YoY Change -135.42%
Pretax Income $1.561B
YoY Change 2.63%
Income Tax $289.0M
% Of Pretax Income 18.51%
Net Earnings $1.272B
YoY Change 14.8%
Net Earnings / Revenue 8.11%
Basic Earnings Per Share $1.98
Diluted Earnings Per Share $1.97
COMMON SHARES
Basic Shares Outstanding 641.0M shares
Diluted Shares Outstanding 647.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.977B
YoY Change -20.54%
Cash & Equivalents $3.969B
Short-Term Investments $8.000M
Other Short-Term Assets $2.068B
YoY Change -18.23%
Inventory $1.467B
Prepaid Expenses
Receivables $3.550B
Other Receivables $0.00
Total Short-Term Assets $11.06B
YoY Change -9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $43.55B
YoY Change 4.8%
Goodwill $9.753B
YoY Change 0.0%
Intangibles $5.977B
YoY Change -0.13%
Long-Term Investments $3.272B
YoY Change 42.82%
Other Assets $1.756B
YoY Change 24.72%
Total Long-Term Assets $64.31B
YoY Change 5.43%
TOTAL ASSETS
Total Short-Term Assets $11.06B
Total Long-Term Assets $64.31B
Total Assets $75.37B
YoY Change 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.545B
YoY Change -14.57%
Accrued Expenses $6.725B
YoY Change 3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.700B
YoY Change 60.62%
Total Short-Term Liabilities $28.12B
YoY Change 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $13.88B
YoY Change -15.09%
Other Long-Term Liabilities $3.603B
YoY Change -16.23%
Total Long-Term Liabilities $33.60B
YoY Change -7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.12B
Total Long-Term Liabilities $33.60B
Total Liabilities $61.72B
YoY Change -3.59%
SHAREHOLDERS EQUITY
Retained Earnings $7.940B
YoY Change 119.76%
Common Stock $11.69B
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.65B
YoY Change
Total Liabilities & Shareholders Equity $75.37B
YoY Change 2.9%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $1.272B
YoY Change 14.8%
Depreciation, Depletion And Amortization $643.0M
YoY Change 8.25%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Type
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dei Entity Registrant Name
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DELTA AIR LINES, INC.
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dei Entity Tax Identification Number
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OperatingIncomeLoss
4199000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3721000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1108000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2614000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2572000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
641000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
640000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639000000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
647000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
643000000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
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EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.03
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1878000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4278000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3830000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1731000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4199000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3721000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1272000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1108000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2614000000 usd
us-gaap Net Income Loss
NetIncomeLoss
2572000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
641000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
640000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
639000000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
647000000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
644000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
647000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
643000000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.03
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.00

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