Development
Delta Air Lines, Inc.
DAL
$53.64
$0.010.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87B | 5.01B | 6.04B | 6.61B | 6.53B |
| Total Receivables | 3.13B | 3.21B | 3.12B | 3.22B | 3.18B |
| Inventory | 1.31B | 1.51B | 1.44B | 1.38B | 1.42B |
| Prepaid Expenses | 1.76B | 2.38B | 2.33B | 2.03B | 1.74B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.00M | 146.00M | 156.00M | 160.00M | 138.00M |
| Total Current Assets | 10.27B | 12.26B | 13.08B | 13.40B | 13.01B |
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| Total Current Assets | 10.27B | 12.26B | 13.08B | 13.40B | 13.01B |
| Net Property, Plant & Equipment | 41.43B | 41.56B | 40.93B | 40.32B | 39.08B |
| 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 | 5.98B | 5.99B | 5.99B | 5.99B | 5.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 1.41B | 1.36B | 1.43B | 2.33B |
| Total Assets | 73.64B | 73.25B | 73.50B | 73.13B | 72.29B |
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| Total Accounts Payable | 4.45B | 5.32B | 5.11B | 4.75B | 5.11B |
| Total Accrued Expenses | 6.18B | 5.77B | 5.25B | 4.83B | 5.02B |
| 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 | 3.74B | 2.71B | 2.76B | 2.86B | 3.07B |
| Total Finance Division Other Current Liabilities | 10.95B | 12.66B | 14.26B | 14.88B | 11.64B |
| Total Other Current Liabilities | 10.95B | 12.66B | 14.26B | 14.88B | 11.64B |
| Total Current Liabilities | 26.42B | 27.56B | 28.48B | 28.42B | 25.94B |
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| Total Current Liabilities | 26.42B | 27.56B | 28.48B | 28.42B | 25.94B |
| Long-Term Debt | 15.99B | 16.35B | 16.87B | 18.49B | 19.33B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Capital Leases | 7.55B | 7.74B | 7.92B | 8.21B | 8.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58B | 12.38B | 12.13B | 11.76B | 12.23B |
| Total Liabilities | 62.54B | 64.02B | 65.40B | 66.87B | 65.71B |
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| Common Stock & APIC | 11.64B | 11.61B | 11.58B | 11.54B | 11.53B |
| Retained Earnings | 5.65B | 3.61B | 2.57B | 807.00M | 1.17B |
| Treasury Stock & Other | -6.19B | -6.00B | -6.05B | -6.09B | -6.11B |
| Total Common Equity | 11.11B | 9.23B | 8.10B | 6.26B | 6.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.11B | 9.23B | 8.10B | 6.26B | 6.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.11B | 9.23B | 8.10B | 6.26B | 6.58B |
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