Delta Air Lines, Inc.
DAL
$41.58
-$0.44-1.05%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71B | 3.07B | 3.98B | 4.23B | 4.47B |
| Total Receivables | 3.65B | 3.22B | 3.55B | 3.81B | 3.75B |
| Inventory | 1.49B | 1.43B | 1.47B | 1.49B | 1.45B |
| Prepaid Expenses | 2.30B | 1.96B | 1.97B | 1.94B | 1.79B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00M | 168.00M | 97.00M | 114.00M | 126.00M |
| Total Current Assets | 11.24B | 9.84B | 11.06B | 11.59B | 11.58B |
|
|
|||||
| Total Current Assets | 11.24B | 9.84B | 11.06B | 11.59B | 11.58B |
| Net Property, Plant & Equipment | 44.71B | 43.16B | 43.55B | 43.15B | 42.70B |
| Long-term Investments | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total Other Intangibles | 5.97B | 5.98B | 5.98B | 5.98B | 5.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85B | 3.79B | 1.76B | 1.71B | 1.71B |
| Total Assets | 77.34B | 75.37B | 75.37B | 75.20B | 74.97B |
|
|
|||||
| Total Accounts Payable | 4.81B | 4.65B | 4.55B | 4.88B | 4.54B |
| Total Accrued Expenses | 5.65B | 6.57B | 5.95B | 5.58B | 5.05B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69B | 2.94B | 4.10B | 3.73B | 3.55B |
| Total Finance Division Other Current Liabilities | 14.45B | 11.41B | 12.42B | 13.48B | 14.23B |
| Total Other Current Liabilities | 14.45B | 11.41B | 12.42B | 13.48B | 14.23B |
| Total Current Liabilities | 29.70B | 26.67B | 28.12B | 28.76B | 28.48B |
|
|
|||||
| Total Current Liabilities | 29.70B | 26.67B | 28.12B | 28.76B | 28.48B |
| Long-Term Debt | 12.43B | 13.55B | 13.88B | 14.08B | 15.58B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Capital Leases | 6.16B | 6.29B | 6.41B | 7.00B | 7.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.61B | 13.58B | 13.31B | 12.97B | 12.58B |
| Total Liabilities | 61.90B | 60.08B | 61.72B | 62.81B | 63.82B |
|
|
|||||
| Common Stock & APIC | 11.70B | 11.74B | 11.69B | 11.65B | 11.69B |
| Retained Earnings | 8.93B | 8.78B | 7.94B | 6.77B | 5.62B |
| Treasury Stock & Other | -5.18B | -5.23B | -5.98B | -6.03B | -6.16B |
| Total Common Equity | 15.45B | 15.29B | 13.65B | 12.39B | 11.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.45B | 15.29B | 13.65B | 12.39B | 11.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.45B | 15.29B | 13.65B | 12.39B | 11.15B |
|
|
|||||