Delta Air Lines, Inc. financial data

Symbol
DAL on NYSE
Industry
Air Transportation, Scheduled
Location
Hartsfield Jackson Atlanta Intl Airport, 1030 Delta Boulevard, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
DELTA AIR LINES INC /DE/ (to 8/8/2019)
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.8 % -15.1%
Return On Equity 38.5 % -14.5%
Return On Assets 6.22 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645M shares +0.28%
Entity Public Float 30.4B USD +63.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 641M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 647M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.3B USD +5.32%
Selling and Marketing Expense 2.43B USD +6.77%
Costs and Expenses 54.7B USD +6.03%
Operating Income (Loss) 5.6B USD -1.17%
Nonoperating Income (Expense) 131M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.73B USD +28.8%
Income Tax Expense (Benefit) 1.08B USD +2.85%
Net Income (Loss) Attributable to Parent 4.65B USD +36.8%
Earnings Per Share, Basic 7.27 USD/shares +36.4%
Earnings Per Share, Diluted 7.22 USD/shares +36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.97B USD +40%
Assets, Current 11.1B USD -9.74%
Deferred Income Tax Assets, Net 243M USD -25.2%
Operating Lease, Right-of-Use Asset 6.69B USD -3.96%
Intangible Assets, Net (Excluding Goodwill) 5.98B USD -0.13%
Goodwill 9.75B USD 0%
Other Assets, Noncurrent 1.76B USD +24.7%
Assets 75.4B USD +2.9%
Accounts Payable, Current 4.55B USD -14.6%
Employee-related Liabilities, Current 4.11B USD +2.55%
Liabilities, Current 28.1B USD +2.04%
Long-term Debt and Lease Obligation 14.4B USD -18%
Deferred Income Tax Liabilities, Net 1.68B USD
Operating Lease, Liability, Noncurrent 5.92B USD -9.74%
Other Liabilities, Noncurrent 3.6B USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.69B USD -0.55%
Retained Earnings (Accumulated Deficit) 7.94B USD +120%
Stockholders' Equity Attributable to Parent 13.6B USD +47.9%
Liabilities and Equity 75.4B USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.41B USD +7.74%
Net Cash Provided by (Used in) Financing Activities -787M USD +33.2%
Net Cash Provided by (Used in) Investing Activities -637M USD +42.1%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 655M shares -0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 984M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.29B USD +44.4%
Deferred Tax Assets, Valuation Allowance 877M USD -25.4%
Operating Lease, Liability 7.23B USD -4.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.62B USD -1.41%
Lessee, Operating Lease, Liability, to be Paid 9.25B USD -5.73%
Operating Lease, Liability, Current 772M USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 990M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02B USD +4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02B USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 899M USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.22B USD -12.8%
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 860M USD +2.87%
Depreciation, Depletion and Amortization 2.49B USD +8.93%
Deferred Tax Assets, Net of Valuation Allowance 7.65B USD -7.04%