Delta Air Lines (DAL)
(Delayed Data from NYSE)
$47.80 USD
+0.64 (1.36%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $47.77 -0.03 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Delta Air Lines, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,868 | 6,534 | 11,319 | 14,096 | 2,882 |
Receivables | 3,130 | 3,176 | 3,098 | 1,396 | 2,854 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,314 | 1,424 | 404 | 732 | 1,251 |
Other Current Assets | 1,957 | 1,877 | 1,119 | 1,180 | 1,262 |
Total Current Assets | 10,269 | 13,011 | 15,940 | 17,404 | 8,249 |
Net Property & Equipment | 35,486 | 33,109 | 28,749 | 26,529 | 31,310 |
Investments & Advances | 3,457 | 2,128 | 1,712 | 1,665 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 325 | 1,294 | 1,988 | 0 |
Intangibles | 15,736 | 15,745 | 15,754 | 15,764 | 14,944 |
Deposits & Other Assets | 1,692 | 934 | 1,773 | 2,913 | 4,402 |
Total Assets | 73,644 | 72,288 | 72,459 | 71,996 | 64,532 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,446 | 5,106 | 4,240 | 2,840 | 3,266 |
Current Portion Long-Term Debt | 2,983 | 2,359 | 2,485 | 1,732 | 2,287 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,178 | 5,067 | 4,203 | 3,756 | 4,779 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,052 | 12,694 | 10,038 | 6,921 | 9,071 |
Total Current Liabilities | 26,418 | 25,940 | 20,966 | 15,927 | 20,204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,420 | 4,448 | 4,849 | 5,405 | 4,965 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,071 | 20,671 | 25,138 | 27,425 | 8,873 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,162 | 7,781 | 10,563 | 15,992 | 9,838 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62,539 | 65,706 | 68,572 | 70,462 | 49,174 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,641 | 11,526 | 11,447 | 11,259 | 11,129 |
Retained Earnings | 5,650 | 1,170 | -148 | -428 | 12,454 |
Other Equity | -5,845 | -5,801 | -7,130 | -9,038 | -7,989 |
Treasury Stock | 341 | 313 | 282 | 259 | 236 |
Total Shareholder's Equity | 11,105 | 6,582 | 3,887 | 1,534 | 15,358 |
Total Liabilities & Shareholder's Equity | 73,644 | 72,288 | 72,459 | 71,996 | 64,532 |
Total Common Equity | 11,105 | 6,582 | 3,887 | 1,534 | 15,358 |
Shares Outstanding | 643.40 | 641.10 | 640.00 | 637.70 | 646.70 |
Book Value Per Share | 17.26 | 10.27 | 6.07 | 2.41 | 23.75 |
Fiscal Year End for Delta Air Lines, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,234 | 4,466 | 3,868 | 5,005 | 6,036 |
Receivables | 3,812 | 3,748 | 3,130 | 3,214 | 3,122 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,486 | 1,452 | 1,314 | 1,507 | 1,438 |
Other Current Assets | 2,056 | 1,913 | 1,957 | 2,529 | 2,484 |
Total Current Assets | 11,588 | 11,579 | 10,269 | 12,255 | 13,080 |
Net Property & Equipment | 36,339 | 35,915 | 35,486 | 34,593 | 34,092 |
Investments & Advances | 3,022 | 3,247 | 3,457 | 2,291 | 2,389 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15,732 | 15,734 | 15,736 | 15,738 | 15,741 |
Deposits & Other Assets | 1,708 | 1,709 | 1,692 | 1,408 | 1,361 |
Total Assets | 75,197 | 74,969 | 73,644 | 73,247 | 73,497 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,876 | 4,541 | 4,446 | 5,320 | 5,114 |
Current Portion Long-Term Debt | 2,950 | 2,809 | 2,983 | 1,981 | 2,065 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,583 | 5,075 | 6,178 | 5,772 | 5,258 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14,575 | 15,311 | 12,052 | 13,755 | 15,346 |
Total Current Liabilities | 28,759 | 28,478 | 26,418 | 27,556 | 28,482 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,006 | 5,517 | 5,420 | 4,456 | 4,443 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,033 | 16,555 | 17,071 | 17,532 | 18,140 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,960 | 7,162 | 7,919 | 7,686 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62,811 | 63,818 | 62,539 | 64,021 | 65,397 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,647 | 11,688 | 11,641 | 11,613 | 11,578 |
Retained Earnings | 6,765 | 5,622 | 5,650 | 3,613 | 2,569 |
Other Equity | -5,740 | -5,793 | -5,845 | -5,660 | -5,709 |
Treasury Stock | 286 | 366 | 341 | 340 | 338 |
Total Shareholder's Equity | 12,386 | 11,151 | 11,105 | 9,226 | 8,100 |
Total Liabilities & Shareholder's Equity | 75,197 | 74,969 | 73,644 | 73,247 | 73,497 |
Total Common Equity | 12,386 | 11,151 | 11,105 | 9,226 | 8,100 |
Shares Outstanding | 645.40 | 640.00 | 643.40 | 643.40 | 643.40 |
Book Value Per Share | 19.19 | 17.42 | 17.26 | 14.34 | 12.59 |