DELTA AIR LINES, INC. financial data

Symbol
DAL on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % -1.1%
Return On Equity 28% % 4.7%
Return On Assets 6.3% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653,130,708 shares 1.1%
Entity Public Float $32,100,000,000 USD 4.9%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 648,000,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 654,000,000 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $63,364,000,000 USD 2.8%
Selling and Marketing Expense $2,485,000,000 USD 0%
Costs and Expenses $57,542,000,000 USD 3.4%
Operating Income (Loss) $5,822,000,000 USD -2.9%
Nonoperating Income (Expense) $363,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,185,000,000 USD 33%
Income Tax Expense (Benefit) $1,180,000,000 USD -1.7%
Net Income (Loss) Attributable to Parent $5,005,000,000 USD 45%
Earnings Per Share, Basic 7.72 USD/shares 43%
Earnings Per Share, Diluted 7.66 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,310,000,000 USD 40%
Assets, Current $10,968,000,000 USD 11%
Deferred Income Tax Assets, Net $1,000,000,000 USD 953%
Operating Lease, Right-of-Use Asset $6,244,000,000 USD -6%
Intangible Assets, Net (Excluding Goodwill) $5,966,000,000 USD -0.15%
Goodwill $9,753,000,000 USD 0%
Other Assets, Noncurrent $4,421,000,000 USD 63%
Assets $81,317,000,000 USD 7.9%
Accounts Payable, Current $5,226,000,000 USD 12%
Employee-related Liabilities, Current $4,906,000,000 USD 3%
Liabilities, Current $27,624,000,000 USD 3.6%
Long-term Debt and Lease Obligation $12,507,000,000 USD -11%
Deferred Income Tax Liabilities, Net $3,444,000,000 USD 58%
Operating Lease, Liability, Noncurrent $5,353,000,000 USD -7.9%
Other Liabilities, Noncurrent $3,994,000,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,135,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $13,343,000,000 USD 52%
Stockholders' Equity Attributable to Parent $20,853,000,000 USD 36%
Liabilities and Equity $81,317,000,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,378,000,000 USD -1.2%
Net Cash Provided by (Used in) Financing Activities $634,000,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $1,224,000,000 USD -92%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 659,669,346 shares 0.78%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $520,000,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,501,000,000 USD 32%
Deferred Tax Assets, Valuation Allowance $643,000,000 USD -32%
Operating Lease, Liability $6,162,000,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,849,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $7,766,000,000 USD -7.3%
Operating Lease, Liability, Current $809,000,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $967,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,020,000,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0421 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,604,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $846,000,000 USD -3.9%
Deferred Tax Assets, Operating Loss Carryforwards $694,000,000 USD -13%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $641,000,000 USD -18%
Depreciation, Depletion and Amortization $2,443,000,000 USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance $6,962,000,000 USD -8%