DAL Stock Annual Balance Sheet. Download in Excel
Delta Air Lines Inc.
DAL 
NYE
Sector: Industrials
Industry: Airlines
63.34
USD
-0.30
(-0.47%)
Previous close: 63.64 Open: 64.7 Bid: 63.05 Ask: 63.24
52 week range
35.46 66.25
Mkt Cap: 41,782 M Avg Vol (90 Days): 8,972,322
Last updated: Friday 22nd November 2024
Financials
DAL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,622 M | 2,743 M | 2,572 M | 3,634 M | 2,976 M | 3,266 M | 2,840 M | 4,240 M | 5,106 M | 4,446 M |
| Accrued expenses | 7,015 M | 7,244 M | 7,403 M | 8,524 M | 7,380 M | 8,045 M | 6,596 M | 8,443 M | 10,173 M | 10,624 M |
| Accumulated depreciation & depletion | -9,340 M | -10,871 M | -12,456 M | -14,097 M | -28,335 M | -17,027 M | -17,511 M | -18,671 M | -20,370 M | -21,707 M |
| Additional paid in capital | 12,981 M | 12,936 M | 12,294 M | 12,053 M | 11,671 M | 11,129 M | 11,259 M | 11,447 M | 11,526 M | 11,641 M |
| Cash and equivalents | 2,088 M | 1,972 M | 2,762 M | 1,814 M | 1,565 M | 2,882 M | 8,307 M | 7,933 M | 3,266 M | 2,741 M |
| CashCashEquivalentsAndShortTermInvestments | 3,305 M | 3,437 M | 3,249 M | 2,639 M | 1,565 M | 2,882 M | 14,096 M | 11,319 M | 6,534 M | 3,868 M |
| CashEquivalents | 2,088 M | 1,972 M | 2,762 M | 192 M | ||||||
| Common stock equity | 8,813 M | 10,850 M | 12,287 M | 12,530 M | 13,687 M | 15,358 M | 1,534 M | 3,887 M | 6,582 M | 11,105 M |
| CommonStock | 8,813 M | 10,850 M | 12,287 M | 12,530 M | 13,687 M | 15,358 M | 1,534 M | 3,887 M | 6,582 M | 11,105 M |
| Construction in progress | 691 M | |||||||||
| Cost in excess | 9,794 M | 9,794 M | 9,794 M | 9,794 M | 9,781 M | 9,781 M | 9,753 M | 9,753 M | 9,753 M | 9,753 M |
| CurrentAccruedExpenses | 4,393 M | 4,501 M | 4,831 M | 4,890 M | 4,404 M | 4,779 M | 3,756 M | 4,203 M | 5,067 M | 6,178 M |
| CurrentCapitalLeaseObligation | 107 M | 148 M | 122 M | -97 M | 955 M | 801 M | 678 M | 703 M | 714 M | 759 M |
| CurrentDeferredRevenue | 4,296 M | 4,503 M | 4,626 M | 4,888 M | ||||||
| CurrentDeferredTaxesAssets | 14,386 M | 12,456 M | 10,702 M | 6,349 M | 6,841 M | 6,300 M | 9,067 M | 8,585 M | 8,234 M | 7,654 M |
| CurrentDeferredTaxesLiabilities | 3,275 M | 4,956 M | 3,064 M | -1,300 M | -665 M | |||||
| Deferred revenues | 4,296 M | 4,503 M | 4,626 M | 4,364 M | 4,661 M | 5,116 M | 4,044 M | 6,228 M | 8,160 M | 7,044 M |
| EmployeeBenefits | 15,138 M | 13,855 M | 13,378 M | 9,810 M | 9,163 M | 8,452 M | 10,630 M | 6,035 M | 3,707 M | 3,601 M |
| Float term debt | 8,477 M | 6,766 M | 6,201 M | 6,592 M | 14,054 M | 8,873 M | 27,425 M | 32,194 M | 27,537 M | 23,539 M |
| GoodwillAndOtherIntangibleAssets | 14,397 M | 14,655 M | 14,638 M | 14,641 M | 14,611 M | 14,944 M | 15,764 M | 15,754 M | 15,745 M | 15,736 M |
| Gross fixed assets (Plant Property & Equipment) | 31,269 M | 33,910 M | 36,831 M | 40,660 M | 5,994 M | 53,964 M | 49,773 M | 54,657 M | 60,515 M | 64,197 M |
| Intangibles | 4,603 M | 4,861 M | 4,844 M | 4,847 M | 4,830 M | 5,163 M | 6,011 M | 6,001 M | 5,992 M | 5,983 M |
| Inventories | 852 M | 697 M | 891 M | 1,329 M | 592 M | 730 M | 377 M | 1,098 M | 1,424 M | 1,314 M |
| Invested capital | 25,767 M | 24,382 M | 24,689 M | 25,714 M | 35,994 M | 38,398 M | 62,097 M | 61,219 M | 54,790 M | 51,715 M |
| Leases | 5,994 M | 5,627 M | 5,733 M | 7,237 M | 7,036 M | 7,004 M | ||||
| LongTermCapitalLeaseObligation | 291 M | 235 M | 202 M | 297 M | 5,801 M | 5,294 M | 5,713 M | 7,056 M | 6,866 M | 6,468 M |
| LongTermDebtAndCapitalLeaseObligation | 8,477 M | 6,766 M | 6,201 M | 6,592 M | 14,054 M | 14,167 M | 33,138 M | 32,194 M | 27,537 M | 23,539 M |
| Marketable securities | 1,217 M | 1,465 M | 487 M | 825 M | 203 M | 5,789 M | 3,386 M | 3,268 M | 1,127 M | |
| Net fixed assets (net PP&E) | 21,929 M | 23,039 M | 24,375 M | 26,563 M | -22,341 M | 36,937 M | 32,262 M | 35,986 M | 40,145 M | 42,490 M |
| Non-current deferred income taxes | 163 M | 1,456 M | 24 M | 908 M | ||||||
| NonCurrentDeferredAssets | 7,595 M | 4,956 M | 3,064 M | 1,354 M | 242 M | 120 M | 1,988 M | 1,294 M | 325 M | |
| NonCurrentDeferredLiabilities | 3,559 M | 3,815 M | 1,456 M | 500 M | 130 M | 4,472 M | 5,420 M | |||
| NonCurrentDeferredRevenue | 3,559 M | 3,652 M | 3,509 M | 500 M | 130 M | 4,448 M | 4,512 M | |||
| NonCurrentDeferredTaxesAssets | 7,595 M | 4,956 M | 3,064 M | 1,354 M | 242 M | 120 M | 1,988 M | 1,294 M | 325 M | 243 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 15,138 M | 13,855 M | 13,378 M | 9,810 M | 9,163 M | 8,452 M | 10,630 M | 6,035 M | 3,707 M | 3,601 M |
| Other current assets | 521 M | 2,020 M | 2,116 M | 2,128 M | 3,457 M | |||||
| Other equity adjustments | -7,311 M | -7,275 M | -7,636 M | |||||||
| Other fixed assets | 21,929 M | 23,039 M | 24,375 M | 26,563 M | 34,329 M | 31,310 M | 26,529 M | 28,749 M | 33,109 M | 35,486 M |
| Other non-current assets | 926 M | 1,428 M | 1,733 M | 3,309 M | 5,449 M | 4,282 M | 2,913 M | 3,485 M | 1,259 M | 1,692 M |
| Other non-current liabilities | 4,730 M | 4,137 M | 4,156 M | 2,221 M | 969 M | 1,386 M | 4,862 M | 4,398 M | 4,050 M | 3,561 M |
| Other receivable | 2,297 M | 2,020 M | 2,064 M | 2,377 M | 2,314 M | 2,854 M | 1,396 M | 2,404 M | 3,176 M | 3,130 M |
| OtherCurrentBorrowings | 561 M | |||||||||
| OtherCurrentLiabilities | 1,580 M | 1,635 M | 1,648 M | 1,822 M | ||||||
| OtherPayable | 2,622 M | 2,743 M | 2,572 M | |||||||
| Payables | 2,622 M | 2,743 M | 2,572 M | 3,634 M | 2,976 M | 3,266 M | 2,840 M | 4,240 M | 5,106 M | 4,446 M |
| Preferred securities of subsidiary trust | 500 M | 500 M | 500 M | |||||||
| PreferredStock | 500 M | 500 M | 500 M | |||||||
| Prepaid expenses | 701 M | 915 M | 1,247 M | 1,459 M | 1,406 M | 1,262 M | 1,180 M | 1,119 M | 1,877 M | 1,957 M |
| RecievablesAdjustmentsAllowances | -11 M | -9 M | -15 M | -12 M | -12 M | -13 M | -89 M | -50 M | -23 M | -17 M |
| Restricted cash | 1,853 M | 47 M | 3,730 M | 10,055 M | 8,569 M | 3,473 M | 3,395 M | |||
| Retained earnings | -3,855 M | -1,713 M | 267 M | 635 M | 2,214 M | 4,465 M | -9,466 M | -7,278 M | -4,631 M | -195 M |
| Short term debt | 1,184 M | 1,563 M | 1,562 M | 3,342 M | 2,593 M | 3,023 M | 2,832 M | 2,882 M | 3,459 M | 4,083 M |
| Total assets | 53,080 M | 53,134 M | 51,261 M | 53,671 M | 3,596 M | 64,532 M | 71,996 M | 72,459 M | 72,288 M | 73,644 M |
| Total current assets | 8,233 M | 9,056 M | 7,451 M | 7,804 M | 5,877 M | 8,249 M | 19,069 M | 15,940 M | 13,011 M | 10,269 M |
| Total current liabilities | 17,772 M | 17,526 M | 15,239 M | 16,230 M | 15,589 M | 16,985 M | 14,150 M | 20,966 M | 25,940 M | 26,418 M |
| Total equity | 8,813 M | 10,850 M | 12,287 M | 12,530 M | 13,687 M | 15,358 M | 1,534 M | 3,887 M | 6,582 M | 11,105 M |
| Total liabilities | 46,117 M | 42,284 M | 38,974 M | 38,412 M | 43,590 M | 49,174 M | 70,462 M | 61,013 M | 62,272 M | 58,631 M |
| Total non-current assets | 44,847 M | 44,078 M | 43,810 M | 45,867 M | -2,281 M | 56,283 M | 52,927 M | 56,519 M | 59,277 M | 63,375 M |
| Total non-current liabilities | 28,345 M | 24,758 M | 23,735 M | 22,182 M | 28,001 M | 25,461 M | 49,130 M | 47,606 M | 39,766 M | 36,121 M |
| TotalEquityGrossMinority | 8,813 M | 10,850 M | 12,287 M | 12,530 M | 13,687 M | 15,358 M | 1,534 M | 3,887 M | 6,582 M | 11,105 M |
| TotalEquityGrossMinorityInterest | 8,813 M | 10,850 M | 12,287 M | 12,530 M | 13,687 M | 15,358 M | 1,534 M | 3,887 M | 6,582 M | 11,105 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54,930 M | 53,134 M | 51,261 M | 50,942 M | 57,277 M | 64,532 M | 71,996 M | 72,459 M | 72,288 M | 73,644 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28,345 M | 24,758 M | 23,735 M | 22,182 M | 28,001 M | 25,461 M | 49,130 M | 47,606 M | 39,766 M | 36,121 M |
| Treasury stock | -313 M | -373 M | -274 M | -158 M | -198 M | -236 M | -259 M | -282 M | -313 M | -341 M |
| Working capital | -9,539 M | -8,470 M | -7,788 M | -8,426 M | -9,712 M | -8,736 M | 4,919 M | -5,026 M | -12,929 M | -16,149 M |
| debtc | 1,184 M | 1,563 M | 1,562 M | 3,342 M | 3,548 M | 3,824 M | 3,510 M | 3,585 M | 4,173 M | 4,842 M |
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