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DAL

Delta Air Lines, Inc.

Stock

$84.09−0.04 (−0.05%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$4.7B$4.3B$3.1B$3.9B$6.5B$11.3B$14.1B$2.9B$1.8B$2.6B$3.2B$3.4B$3.3B$3.8B$3.4B$3.6B$3.6B$4.7B$4.3B
Current assets$14.2B$11.0B$9.8B$10.3B$13.0B$15.9B$17.4B$8.2B$6.3B$7.8B$7.5B$9.1B$9.2B$9.7B$8.3B$7.7B$7.3B$8.0B—
Goodwill$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.8B$9.7B
Intangible assets$6.0B$6.0B$6.0B$6.0B$6.0B$6.0B$6.0B$5.2B$4.8B$4.8B$4.8B$4.9B$4.6B$4.7B$4.7B$4.8B$4.7B$4.8B—
Total assets$86.3B$81.3B$75.4B$73.6B$72.3B$72.5B$72.0B$64.5B$60.3B$53.7B$51.3B$53.1B$54.0B$52.3B$44.6B$43.5B$43.2B$43.8B—
Current liabilities$33.6B$27.6B$26.7B$26.4B$25.9B$21.0B$15.9B$20.2B$18.6B$19.0B$15.2B$17.5B$16.8B$14.2B$13.3B$12.7B$11.4B$9.8B—
Long-term debt$10.1B$11.9B$13.5B$16.0B$19.3B$23.6B$26.5B$8.1B$8.0B$6.3B$6.0B$6.5B$8.2B$9.4B$10.6B$11.2B$12.6B$15.2B—
Total liabilities$64.5B$60.5B$60.1B$62.5B$65.7B$68.6B$70.5B$49.2B$46.6B$41.1B$39.0B$42.3B$45.2B$40.6B$46.7B$44.9B$42.3B$43.5B—
Shareholders' equity$21.8B$20.9B$15.3B$11.1B$6.6B$3.9B$1.5B$15.4B$13.7B$12.5B$12.3B$10.9B$8.8B$11.6B−$2.1B−$1.4B$897M$245M$874M
Shares outstanding657.6M653.1M646.0M643.3M641.2M639.9M638.1M640.1M679.0M706.9M730.8M778.5M824.3M849.4M851.6M845.5M834.8M——
Current ratio0.420.400.370.390.500.761.090.410.340.410.490.520.540.680.620.610.640.82—