undamentalytics Newsletter
Sign in

Delta Air Lines balance sheet

At the end of fiscal 2025, Delta Air Lines had total assets of $81.32bn and shareholders' equity of $20.85bn. It held $4.31bn in cash against $14.11bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4.62.92.72.42.82.12.02.81.81.62.98.37.93.32.73.14.33.8
Receivables1.41.51.61.71.62.32.02.12.42.32.91.42.43.23.13.22.94.3
Total current assets8.07.37.78.39.79.29.17.57.86.38.217.415.913.010.39.811.013.5
Goodwill9.89.89.89.89.89.89.89.89.89.89.89.89.89.89.89.89.89.8
Total assets43.843.243.544.652.154.053.151.953.760.364.572.072.572.373.675.481.386.0
Accounts payable1.21.71.62.32.32.62.72.63.63.03.32.84.25.14.44.75.26.6
Total current liabilities9.811.412.713.314.216.817.515.219.018.620.215.921.025.926.426.727.633.6
Short-term debt−1.42.01.81.51.41.11.41.02.11.42.11.41.52.12.61.81.43.0
Long-term debt15.212.611.210.69.48.26.56.06.38.08.126.523.619.316.013.511.99.1
Total debt19.617.514.113.211.910.28.37.38.89.811.229.226.923.020.116.214.112.9
Shareholders' equity0.20.9−1.4−2.111.68.810.911.312.513.715.41.53.96.611.115.320.922.5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DAL vs UALAAL vs DALDAL vs LUV

More: Passenger Airlines stocks compared, Industrials sector, rankings of US companies

Figures from Delta Air Lines's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Delta Air Lines.