Delta Air Lines, Inc. (DAL) Balance Sheet
As of 2026-09-30 (10-Q), Delta Air Lines, Inc. (DAL) reported total assets of $86.0B and shareholders' equity of $22.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.8B. Long-term debt: $9.1B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 50.5B
- P/E TTM
- 15.3
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 11 Jan, in 79 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.89 | 2.66 | 2.42 | 2.84 | 2.09 | 1.97 | 2.76 | 1.81 | 1.57 | 2.88 | 8.31 | 7.93 | 3.27 | 2.74 | 3.07 | 4.31 | 3.79 | |
| Short-term investments | 0.72 | 0.96 | 0.96 | 0.96 | 1.22 | 1.47 | 0.49 | 0.83 | 0.20 | 0.00 | 5.79 | 3.39 | 3.27 | 1.13 | 0.00 | — | — | |
| Receivables | 1.46 | 1.56 | 1.69 | 1.61 | 2.30 | 2.02 | 2.06 | 2.38 | 2.31 | 2.85 | 1.40 | 2.40 | 3.18 | 3.13 | 3.22 | 2.85 | 4.33 | |
| Inventory | — | 0.17 | 0.62 | 0.71 | 0.53 | 0.38 | 0.52 | 0.92 | 0.59 | 0.73 | — | — | — | — | — | — | — | |
| Current assets | 7.31 | 7.73 | 8.27 | 9.65 | 9.16 | 9.06 | 7.45 | 7.80 | 6.34 | 8.25 | 17.40 | 15.94 | 13.01 | 10.27 | 9.84 | 10.97 | 13.49 | |
| Total assets | 43.19 | 43.50 | 44.55 | 52.10 | 54.01 | 53.13 | 51.85 | 53.67 | 60.27 | 64.53 | 72.00 | 72.46 | 72.29 | 73.64 | 75.37 | 81.32 | 86.05 | |
| Current liabilities | 11.39 | 12.70 | 13.27 | 14.15 | 16.85 | 17.53 | 15.24 | 18.96 | 18.58 | 20.20 | 15.93 | 20.97 | 25.94 | 26.42 | 26.67 | 27.62 | 33.58 | |
| Long-term debt | 12.55 | 11.23 | 10.60 | 9.40 | 8.19 | 6.53 | 6.00 | 6.30 | 7.96 | 8.05 | 26.53 | 23.58 | 19.33 | 15.99 | 13.55 | 11.94 | 9.12 | |
| Short-term debt | 1.95 | 1.83 | 1.51 | 1.45 | 1.08 | 1.42 | 1.01 | 2.15 | 1.41 | 2.05 | 1.44 | 1.50 | 2.06 | 2.63 | 1.80 | 1.37 | 2.98 | |
| Shareholders' equity | 0.90 | -1.40 | -2.13 | 11.64 | 8.81 | 10.85 | 11.28 | 12.53 | 13.69 | 15.36 | 1.53 | 3.89 | 6.58 | 11.11 | 15.29 | 20.85 | 22.51 |
USD billions · SEC XBRL
Delta Air Lines, Inc. — questions
- How much cash does Delta Air Lines, Inc. have?
- $3.8B in cash and cash equivalents as of 2026-09-30.
- How much debt does Delta Air Lines, Inc. have?
- $9.1B of long-term debt and $3.0B due within a year as of 2026-09-30.
- What are Delta Air Lines, Inc.'s total assets?
- $86.0B as of 2026-09-30.
- What is Delta Air Lines, Inc.'s shareholders' equity?
- $22.5B as of 2026-09-30.
Every figure on this page comes from Delta Air Lines, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.