Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DAL Stock Annual Balance Sheet. Download in Excel

Delta Air Lines Inc. logo

Delta Air Lines Inc.

Sector: Industrials   

Industry: Airlines

51.33
 
USD
  
1.04
  
(2.07%)
Previous close: 50.29  Open: 49.97  Bid: 51.1  Ask: 51.29
52 week range    
30.60   
   53.86
Mkt Cap: 32,671 M  Avg Vol (90 Days): 8,986,135
Peers   
JBLU / 
ALK / 
UAL / 
LUV / 
AAL / 
SAVE / 
CEA / 
ALGT / 
SKYW / 
Last updated: Monday 14th October 2024

Stock Rankings

63
MarketXLS Rank
85
Value
61
Technical
44
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

DAL Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2,622 M2,743 M2,572 M3,634 M2,976 M3,266 M2,840 M4,240 M5,106 M4,446 M
Accrued expenses7,015 M7,244 M7,403 M8,524 M7,380 M8,045 M6,596 M8,443 M10,173 M10,624 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 capital12,981 M12,936 M12,294 M12,053 M11,671 M11,129 M11,259 M11,447 M11,526 M11,641 M
Cash and equivalents2,088 M1,972 M2,762 M1,814 M1,565 M2,882 M8,307 M7,933 M3,266 M2,741 M
CashCashEquivalentsAndShortTermInvestments3,305 M3,437 M3,249 M2,639 M1,565 M2,882 M14,096 M11,319 M6,534 M3,868 M
CashEquivalents2,088 M1,972 M2,762 M192 M
Common stock equity8,813 M10,850 M12,287 M12,530 M13,687 M15,358 M1,534 M3,887 M6,582 M11,105 M
CommonStock8,813 M10,850 M12,287 M12,530 M13,687 M15,358 M1,534 M3,887 M6,582 M11,105 M
Construction in progress691 M
Cost in excess9,794 M9,794 M9,794 M9,794 M9,781 M9,781 M9,753 M9,753 M9,753 M9,753 M
CurrentAccruedExpenses4,393 M4,501 M4,831 M4,890 M4,404 M4,779 M3,756 M4,203 M5,067 M6,178 M
CurrentCapitalLeaseObligation107 M148 M122 M-97 M955 M801 M678 M703 M714 M759 M
CurrentDeferredRevenue4,296 M4,503 M4,626 M4,888 M
CurrentDeferredTaxesAssets14,386 M12,456 M10,702 M6,349 M6,841 M6,300 M9,067 M8,585 M8,234 M7,654 M
CurrentDeferredTaxesLiabilities3,275 M4,956 M3,064 M-1,300 M-665 M
Deferred revenues4,296 M4,503 M4,626 M4,364 M4,661 M5,116 M4,044 M6,228 M8,160 M7,044 M
EmployeeBenefits15,138 M13,855 M13,378 M9,810 M9,163 M8,452 M10,630 M6,035 M3,707 M3,601 M
Float term debt8,477 M6,766 M6,201 M6,592 M14,054 M8,873 M27,425 M32,194 M27,537 M23,539 M
GoodwillAndOtherIntangibleAssets14,397 M14,655 M14,638 M14,641 M14,611 M14,944 M15,764 M15,754 M15,745 M15,736 M
Gross fixed assets (Plant Property & Equipment)31,269 M33,910 M36,831 M40,660 M5,994 M53,964 M49,773 M54,657 M60,515 M64,197 M
Intangibles4,603 M4,861 M4,844 M4,847 M4,830 M5,163 M6,011 M6,001 M5,992 M5,983 M
Inventories852 M697 M891 M1,329 M592 M730 M377 M1,098 M1,424 M1,314 M
Invested capital25,767 M24,382 M24,689 M25,714 M35,994 M38,398 M62,097 M61,219 M54,790 M51,715 M
Leases5,994 M5,627 M5,733 M7,237 M7,036 M7,004 M
LongTermCapitalLeaseObligation291 M235 M202 M297 M5,801 M5,294 M5,713 M7,056 M6,866 M6,468 M
LongTermDebtAndCapitalLeaseObligation8,477 M6,766 M6,201 M6,592 M14,054 M14,167 M33,138 M32,194 M27,537 M23,539 M
Marketable securities1,217 M1,465 M487 M825 M203 M5,789 M3,386 M3,268 M1,127 M
Net fixed assets (net PP&E)21,929 M23,039 M24,375 M26,563 M-22,341 M36,937 M32,262 M35,986 M40,145 M42,490 M
Non-current deferred income taxes163 M1,456 M24 M908 M
NonCurrentDeferredAssets7,595 M4,956 M3,064 M1,354 M242 M120 M1,988 M1,294 M325 M
NonCurrentDeferredLiabilities3,559 M3,815 M1,456 M500 M130 M4,472 M5,420 M
NonCurrentDeferredRevenue3,559 M3,652 M3,509 M500 M130 M4,448 M4,512 M
NonCurrentDeferredTaxesAssets7,595 M4,956 M3,064 M1,354 M242 M120 M1,988 M1,294 M325 M243 M
NonCurrentPensionAndOtherPostretirementBenefitPlans15,138 M13,855 M13,378 M9,810 M9,163 M8,452 M10,630 M6,035 M3,707 M3,601 M
Other current assets521 M2,020 M2,116 M2,128 M3,457 M
Other equity adjustments-7,311 M-7,275 M-7,636 M
Other fixed assets21,929 M23,039 M24,375 M26,563 M34,329 M31,310 M26,529 M28,749 M33,109 M35,486 M
Other non-current assets926 M1,428 M1,733 M3,309 M5,449 M4,282 M2,913 M3,485 M1,259 M1,692 M
Other non-current liabilities4,730 M4,137 M4,156 M2,221 M969 M1,386 M4,862 M4,398 M4,050 M3,561 M
Other receivable2,297 M2,020 M2,064 M2,377 M2,314 M2,854 M1,396 M2,404 M3,176 M3,130 M
OtherCurrentBorrowings561 M
OtherCurrentLiabilities1,580 M1,635 M1,648 M1,822 M
OtherPayable2,622 M2,743 M2,572 M
Payables2,622 M2,743 M2,572 M3,634 M2,976 M3,266 M2,840 M4,240 M5,106 M4,446 M
Preferred securities of subsidiary trust500 M500 M500 M
PreferredStock500 M500 M500 M
Prepaid expenses701 M915 M1,247 M1,459 M1,406 M1,262 M1,180 M1,119 M1,877 M1,957 M
RecievablesAdjustmentsAllowances-11 M-9 M-15 M-12 M-12 M-13 M-89 M-50 M-23 M-17 M
Restricted cash1,853 M47 M3,730 M10,055 M8,569 M3,473 M3,395 M
Retained earnings-3,855 M-1,713 M267 M635 M2,214 M4,465 M-9,466 M-7,278 M-4,631 M-195 M
Short term debt1,184 M1,563 M1,562 M3,342 M2,593 M3,023 M2,832 M2,882 M3,459 M4,083 M
Total assets53,080 M53,134 M51,261 M53,671 M3,596 M64,532 M71,996 M72,459 M72,288 M73,644 M
Total current assets8,233 M9,056 M7,451 M7,804 M5,877 M8,249 M19,069 M15,940 M13,011 M10,269 M
Total current liabilities17,772 M17,526 M15,239 M16,230 M15,589 M16,985 M14,150 M20,966 M25,940 M26,418 M
Total equity8,813 M10,850 M12,287 M12,530 M13,687 M15,358 M1,534 M3,887 M6,582 M11,105 M
Total liabilities46,117 M42,284 M38,974 M38,412 M43,590 M49,174 M70,462 M61,013 M62,272 M58,631 M
Total non-current assets44,847 M44,078 M43,810 M45,867 M-2,281 M56,283 M52,927 M56,519 M59,277 M63,375 M
Total non-current liabilities28,345 M24,758 M23,735 M22,182 M28,001 M25,461 M49,130 M47,606 M39,766 M36,121 M
TotalEquityGrossMinority8,813 M10,850 M12,287 M12,530 M13,687 M15,358 M1,534 M3,887 M6,582 M11,105 M
TotalEquityGrossMinorityInterest8,813 M10,850 M12,287 M12,530 M13,687 M15,358 M1,534 M3,887 M6,582 M11,105 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest54,930 M53,134 M51,261 M50,942 M57,277 M64,532 M71,996 M72,459 M72,288 M73,644 M
TotalNonCurrentLiabilitiesNetMinorityInteres28,345 M24,758 M23,735 M22,182 M28,001 M25,461 M49,130 M47,606 M39,766 M36,121 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 M4,919 M-5,026 M-12,929 M-16,149 M
debtc1,184 M1,563 M1,562 M3,342 M3,548 M3,824 M3,510 M3,585 M4,173 M4,842 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University