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Report an ErrorQuarterly report 2024-Q3
added 10-10-2024
Delta Air Lines Balance Sheet 2011-2024 | DAL
Annual Balance Sheet Delta Air Lines
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14 B | 16.8 B | 16.4 B | 19.8 B | 8.28 B | 8.21 B | 7.02 B | 4.57 B | 6.36 B | 7.69 B | 8.5 B | 10.3 B | 11.1 B |
Long Term Debt |
16 B | 19.3 B | 23.6 B | 27.4 B | 8.87 B | 8.25 B | 6.59 B | 6.2 B | 6.77 B | 8.56 B | 9.8 B | 11.1 B | 11.8 B |
Long Term Debt Current |
759 M | 714 M | 703 M | 678 M | 801 M | 955 M | 2.14 B | 1.01 B | 1.42 B | 1.11 B | 1.45 B | 1.51 B | 1.83 B |
Total Non Current Liabilities |
36.1 B | 39.8 B | 47.6 B | 54.5 B | 29 B | 28 B | 20.8 B | 23.7 B | 24.8 B | 28.4 B | 26.5 B | 33.4 B | 32.2 B |
Total Current Liabilities |
26.4 B | 25.9 B | 21 B | 15.9 B | 20.2 B | 18.6 B | 18.6 B | 15.2 B | 17.5 B | 16.9 B | 14.2 B | 13.3 B | 12.7 B |
Total Liabilities |
- | - | - | - | 49.2 B | 46.6 B | 39.4 B | 39 B | 42.3 B | 45.3 B | 40.6 B | 46.7 B | 44.9 B |
Deferred Revenue |
- | - | - | - | 8.34 B | 7.65 B | 6.71 B | 6.27 B | 6.14 B | 5.88 B | 5.98 B | 5.5 B | 5.33 B |
Retained Earnings |
5.65 B | 1.17 B | -148 M | -428 M | 12.5 B | 10 B | 9.64 B | 7.9 B | 7.62 B | 3.46 B | 3.05 B | -7.39 B | -8.4 B |
Total Assets |
73.6 B | 72.3 B | 72.5 B | 72 B | 64.5 B | 60.3 B | 53.3 B | 51.3 B | 53.1 B | 54.1 B | 52.3 B | 44.6 B | 43.5 B |
Cash and Cash Equivalents |
2.74 B | 3.27 B | 7.93 B | 8.31 B | 2.88 B | 1.56 B | 1.81 B | 2.76 B | 1.97 B | 2.09 B | 2.84 B | 2.42 B | 2.66 B |
Book Value |
73.6 B | 72.3 B | 72.5 B | 72 B | 15.4 B | 13.7 B | 13.9 B | 12.3 B | 10.8 B | 8.81 B | 11.6 B | -2.13 B | -1.4 B |
Total Shareholders Equity |
11.1 B | 6.58 B | 3.89 B | 1.53 B | 15.4 B | 13.7 B | 12.5 B | 11.3 B | 10.8 B | 8.81 B | 11.6 B | -2.13 B | -1.4 B |
All numbers in USD currency
Quarterly Balance Sheet Delta Air Lines
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.9 B | 14.1 B | 15.6 B | 16.3 B | 16.9 B | 18.5 B | 19.3 B | 19.8 B | 21.4 B | 22.9 B | 23.6 B | 24.1 B | 25.2 B | 23.6 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 6.3 B | 6.3 B | 6.3 B | 6.59 B | 6 B | 6.2 B | 6.2 B | 6.2 B | 6.53 B | 6.77 B | 6.77 B | 6.77 B | 8.19 B | 8.56 B | 8.56 B | 8.56 B | 9.4 B | 9.8 B | 9.8 B | 9.8 B | 10.6 B | 11.1 B | 12.3 B | 12.7 B | 11.2 B | 13.8 B | 13.1 B | 13.1 B |
Total Non Current Liabilities |
33.6 B | 34.1 B | 35.3 B | 36.5 B | 36.9 B | 38.5 B | 39.8 B | 42.1 B | 44.7 B | 46.7 B | 47.6 B | 49.3 B | 50.5 B | 47.6 B | 54.5 B | 54.5 B | 54.5 B | 54.5 B | 29 B | 29 B | 29 B | 29 B | 28 B | 28 B | 28 B | 28 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 28.3 B | 28.4 B | 28.4 B | 28.4 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 33.4 B | 33.4 B | 33.4 B | 33.4 B | 32.2 B | 32.2 B | 32.2 B | 32.2 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.94 B | 6.76 B | 5.62 B | 3.61 B | 2.57 B | 807 M | 1.17 B | 342 M | -353 M | -1.09 B | -148 M | 259 M | -953 M | -148 M | -428 M | -428 M | -428 M | -428 M | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 10 B | 10 B | 10 B | 10 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 5.56 B | 7.62 B | 7.62 B | 7.62 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | -7.39 B | -7.39 B | -7.39 B | -7.39 B | -8.4 B | -8.4 B | -8.4 B | -8.4 B |
Total Assets |
75.4 B | 75.2 B | 75 B | 73.2 B | 73.5 B | 73.1 B | 72.3 B | 72.6 B | 74.8 B | 73.7 B | 72.5 B | 72.8 B | 75.3 B | 72.5 B | 72 B | 72 B | 72 B | 72 B | 64.5 B | 64.5 B | 64.5 B | 64.5 B | 60.3 B | 60.3 B | 60.3 B | 60.3 B | 53.7 B | 53.7 B | 53.7 B | 53.7 B | 51.8 B | 51.3 B | 51.3 B | 51.3 B | 53.1 B | 53.1 B | 53.1 B | 53.1 B | 54 B | 54.1 B | 54.1 B | 54.1 B | 52.1 B | 52.3 B | 52.3 B | 52.3 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 43.5 B | 43.5 B | 43.5 B | 43.5 B |
Cash and Cash Equivalents |
3.97 B | 4.11 B | 3.88 B | 2.84 B | 2.67 B | 3.22 B | 3.27 B | 7.02 B | 9.22 B | 7.7 B | 7.93 B | 8.78 B | 10.4 B | 7.93 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B |
Book Value |
75.4 B | 75.2 B | 75 B | 73.2 B | 73.5 B | 73.1 B | 72.3 B | 72.6 B | 74.8 B | 73.7 B | 72.5 B | 72.8 B | 75.3 B | 72.5 B | 72 B | 72 B | 72 B | 72 B | 64.5 B | 64.5 B | 64.5 B | 64.5 B | 60.3 B | 60.3 B | 60.3 B | 60.3 B | 53.7 B | 53.7 B | 53.7 B | 53.7 B | 51.8 B | 51.3 B | 51.3 B | 51.3 B | 53.1 B | 53.1 B | 53.1 B | 53.1 B | 54 B | 54.1 B | 54.1 B | 54.1 B | 52.1 B | 52.3 B | 52.3 B | 52.3 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 43.5 B | 43.5 B | 43.5 B | 43.5 B |
Total Shareholders Equity |
13.6 B | 12.4 B | 11.2 B | 9.23 B | 8.1 B | 6.26 B | 6.58 B | 4.59 B | 3.81 B | 2.99 B | 3.89 B | 2.61 B | 1.28 B | 482 M | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.3 B | 12.3 B | 12.3 B | 12.3 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | -2.13 B | -2.13 B | -2.13 B | -2.13 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B |
All numbers in USD currency