| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.67B | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B | 3.97B |
| Short-term investments | 0 | 8.00M | ||||||
| Receivables | 4.31B | 4.09B | 2.85B | 3.61B | 3.75B | 3.65B | 3.22B | 3.55B |
| Total current assets | 14.24B | 13.66B | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B | 11.06B |
| Property, plant and equipment | 41.54B | 40.58B | 39.74B | 39.37B | 38.93B | 38.17B | 37.59B | 36.86B |
| Goodwill and intangibles | 15.71B | 15.72B | 15.72B | 15.72B | 15.72B | 15.72B | 15.73B | 15.73B |
| Total assets | 86.32B | 84.43B | 81.32B | 79.62B | 78.39B | 77.34B | 75.37B | 75.37B |
| Accounts payable | 6.74B | 5.97B | 5.23B | 5.02B | 5.06B | 4.81B | 4.65B | 4.54B |
| Total current liabilities | 33.60B | 32.70B | 27.62B | 28.25B | 28.55B | 29.70B | 26.67B | 28.12B |
| Long-term debt | 10.10B | 10.61B | 11.94B | 12.30B | 12.40B | 12.43B | 13.55B | 13.88B |
| Total liabilities | 64.51B | 64.06B | 60.46B | 60.80B | 60.95B | 61.90B | 60.08B | 61.72B |
| Retained earnings | 14.27B | 12.93B | 13.34B | 12.13B | 10.83B | 8.93B | 8.78B | 7.94B |
| Shareholders' equity | 21.82B | 20.38B | 20.85B | 18.82B | 17.44B | 15.45B | 15.29B | 13.65B |
| Total debt | 12.90B | 13.23B | 13.31B | 14.17B | 14.38B | 15.08B | 15.35B | 16.58B |
| Net debt | 8.24B | 8.18B | 9.00B | 10.38B | 11.05B | 11.37B | 12.28B | 12.61B |
From Delta Air Lines's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.