| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 4.31B | 3.07B | 2.74B | 3.27B | 7.93B | 8.31B |
| Short-term investments | 0 | 1.13B | 3.27B | 3.39B | 5.79B | |
| Receivables | 2.85B | 3.22B | 3.13B | 3.18B | 2.40B | 1.40B |
| Total current assets | 10.97B | 9.84B | 10.27B | 13.01B | 15.94B | 17.40B |
| Property, plant and equipment | 39.74B | 37.59B | 35.49B | 33.11B | 28.75B | 26.53B |
| Goodwill and intangibles | 15.72B | 15.73B | 15.74B | 15.74B | 15.75B | 15.76B |
| Total assets | 81.32B | 75.37B | 73.64B | 72.29B | 72.46B | 72.00B |
| Accounts payable | 5.23B | 4.65B | 4.45B | 5.11B | 4.24B | 2.84B |
| Total current liabilities | 27.62B | 26.67B | 26.42B | 25.94B | 20.97B | 15.93B |
| Long-term debt | 11.94B | 13.55B | 15.98B | 19.33B | 23.58B | 26.53B |
| Total liabilities | 60.46B | 60.08B | 62.54B | 65.71B | 68.57B | 70.46B |
| Retained earnings | 13.34B | 8.78B | 5.65B | 1.17B | -148.00M | -428.00M |
| Shareholders' equity | 20.85B | 15.29B | 11.11B | 6.58B | 3.89B | 1.53B |
| Total debt | 13.31B | 15.35B | 18.61B | 21.38B | 25.08B | 27.97B |
| Net debt | 9.00B | 12.28B | 15.87B | 18.11B | 17.15B | 19.67B |
From Delta Air Lines's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.