0QZ4.L | Delta Air Lines, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	73.64 Billion	80.19 Billion	79.75 Billion	71.99 Billion	64.53 Billion	60.26 Billion
Total Current Assets	10.26 Billion	13.01 Billion	15.94 Billion	17.4 Billion	8.24 Billion	6.34 Billion
Cash And Short Term Investments	3.86 Billion	6.67 Billion	11.48 Billion	14.28 Billion	3.09 Billion	1.81 Billion
Cash and Cash Equivalents	2.74 Billion	3.4 Billion	8.09 Billion	8.49 Billion	3.09 Billion	1.61 Billion
Short Term Investments	1.12 Billion	3.26 Billion	3.38 Billion	5.78 Billion	12 Million	203 Million
Net Receivables	3.13 Billion	3.17 Billion	2.4 Billion	1.39 Billion	2.85 Billion	2.31 Billion
Inventory	1.31 Billion	1.42 Billion	1.09 Billion	732 Million	1.25 Billion	1.05 Billion
Other Current Assets	1.95 Billion	1.73 Billion	956 Million	988 Million	1.05 Billion	1.15 Billion
Total Non-Current Assets	63.37 Billion	67.18 Billion	63.81 Billion	54.59 Billion	56.28 Billion	53.92 Billion
Net PPE	41.42 Billion	40.14 Billion	35.98 Billion	32.26 Billion	36.93 Billion	34.32 Billion
Good Will And Intangible Assets	15.73 Billion	15.74 Billion	15.75 Billion	15.76 Billion	14.94 Billion	14.61 Billion
Good Will	9.75 Billion	9.75 Billion	9.75 Billion	9.75 Billion	9.78 Billion	9.78 Billion
Intangible Assets	5.98 Billion	5.99 Billion	6 Billion	6.01 Billion	5.16 Billion	4.83 Billion
Long-Term Investments	3.45 Billion	2.19 Billion	2.18 Billion	3.24 Billion	1.78 Billion	2.02 Billion
Tax Assets	7.65 Billion	8.23 Billion	8.58 Billion	1.98 Billion	120 Million	242 Million
Other Non Current Assets	-4.9 Billion	865 Million	1.3 Billion	1.33 Billion	2.49 Billion	2.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	62.53 Billion	73.61 Billion	75.86 Billion	70.46 Billion	49.17 Billion	46.57 Billion
Total Current Liabilities	26.41 Billion	25.94 Billion	20.96 Billion	15.92 Billion	20.2 Billion	18.57 Billion
Account Payables	4.44 Billion	5.1 Billion	4.24 Billion	2.84 Billion	3.26 Billion	2.97 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.72 Billion	3.07 Billion	2.48 Billion	2.41 Billion	3.08 Billion	2.47 Billion
Deferred Revenue	10.95 Billion	11.59 Billion	8.93 Billion	5.82 Billion	8.33 Billion	7.65 Billion
Other Current Liabilities	7.29 Billion	6.16 Billion	5.3 Billion	4.85 Billion	5.51 Billion	5.47 Billion
Total Non Current Liabilities	36.12 Billion	47.67 Billion	54.89 Billion	54.53 Billion	28.97 Billion	28 Billion
Long-Term Debt	23.53 Billion	19.32 Billion	23.58 Billion	26.53 Billion	8.05 Billion	7.95 Billion
Deferred Revenue Non Current	5.42 Billion	4.54 Billion	4.97 Billion	5.4 Billion	3.5 Billion	3.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-249 Million	15.89 Billion	19.04 Billion	15.99 Billion	15.95 Billion	10.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.1 Billion	6.58 Billion	3.88 Billion	1.53 Billion	15.35 Billion	13.68 Billion
Stock Holders Equity	11.1 Billion	6.58 Billion	3.88 Billion	1.53 Billion	15.35 Billion	13.68 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	5.65 Billion	1.17 Billion	-148 Million	-428 Million	12.45 Billion	10.03 Billion
Accumulated other comprehensive income	-5.84 Billion	-5.8 Billion	-7.13 Billion	-9.03 Billion	-7.98 Billion	-7.82 Billion
Common Stock Equity	11.1 Billion	6.58 Billion	3.88 Billion	1.53 Billion	15.35 Billion	13.68 Billion
Capital Lease Obligation	8.67 Billion	8.21 Billion	8.61 Billion	6.6 Billion	6.11 Billion	6.09 Billion
Total Investments	4.58 Billion	5.46 Billion	5.57 Billion	9.03 Billion	1.78 Billion	2.22 Billion
Total Debt	27.26 Billion	30.61 Billion	34.67 Billion	35.54 Billion	17.25 Billion	16.52 Billion
Net Debt	24.52 Billion	27.2 Billion	26.58 Billion	27.04 Billion	14.16 Billion	14.91 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	75.36 Billion	75.19 Billion	74.96 Billion	81.05 Billion	81.05 Billion	73.24 Billion
Total Current Assets	11.06 Billion	11.58 Billion	11.57 Billion	10.26 Billion	10.26 Billion	12.25 Billion
Cash And Short Term Investments	4.07 Billion	4.23 Billion	4.59 Billion	4.06 Billion	4.06 Billion	5.13 Billion
Cash and Cash Equivalents	4.06 Billion	4.11 Billion	4 Billion	2.94 Billion	2.94 Billion	2.96 Billion
Short Term Investments	8 Million	124 Million	589 Million	1.12 Billion	1.12 Billion	2.17 Billion
Net Receivables	3.55 Billion	3.81 Billion	3.74 Billion	3.13 Billion	3.13 Billion	3.21 Billion
Inventory	1.46 Billion	1.48 Billion	1.45 Billion	1.31 Billion	1.31 Billion	1.5 Billion
Other Current Assets	1.97 Billion	2.05 Billion	1.78 Billion	1.75 Billion	1.75 Billion	2.39 Billion
Total Non-Current Assets	64.3 Billion	63.6 Billion	63.39 Billion	70.78 Billion	70.78 Billion	60.99 Billion
Net PPE	43.54 Billion	43.14 Billion	42.7 Billion	42.49 Billion	42.49 Billion	41.55 Billion
Good Will And Intangible Assets	15.73 Billion	15.73 Billion	15.73 Billion	15.73 Billion	15.73 Billion	15.73 Billion
Good Will	9.75 Billion	9.75 Billion	9.75 Billion	9.75 Billion	9.75 Billion	9.75 Billion
Intangible Assets	5.97 Billion	5.97 Billion	5.98 Billion	5.98 Billion	5.98 Billion	5.98 Billion
Long-Term Investments	3.49 Billion	3.02 Billion	3.62 Billion	3.91 Billion	3.91 Billion	2.29 Billion
Tax Assets	-	5.97 Billion	5.98 Billion	7.65 Billion	7.65 Billion	-
Other Non Current Assets	1.53 Billion	-4.27 Billion	-4.64 Billion	994 Million	994 Million	1.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	61.72 Billion	62.81 Billion	63.81 Billion	69.95 Billion	69.95 Billion	64.02 Billion
Total Current Liabilities	28.11 Billion	28.75 Billion	28.47 Billion	26.41 Billion	26.41 Billion	27.55 Billion
Account Payables	4.54 Billion	4.87 Billion	4.54 Billion	4.44 Billion	4.44 Billion	5.32 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.09 Billion	3.79 Billion	3.55 Billion	3.74 Billion	3.74 Billion	2.7 Billion
Deferred Revenue	12.42 Billion	13.47 Billion	14.21 Billion	10.95 Billion	10.95 Billion	12.65 Billion
Other Current Liabilities	7.05 Billion	6.6 Billion	6.17 Billion	7.27 Billion	7.27 Billion	6.87 Billion
Total Non Current Liabilities	33.6 Billion	34.05 Billion	35.34 Billion	43.53 Billion	43.53 Billion	36.46 Billion
Long-Term Debt	14.37 Billion	21.08 Billion	16.55 Billion	15.98 Billion	15.98 Billion	17.53 Billion
Deferred Revenue Non Current	6.3 Billion	6 Billion	5.51 Billion	5.42 Billion	5.42 Billion	4.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7 Billion	907 Million	12.27 Billion	14.71 Billion	14.71 Billion	7.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.64 Billion	12.38 Billion	11.15 Billion	11.1 Billion	11.1 Billion	9.22 Billion
Stock Holders Equity	13.64 Billion	12.38 Billion	11.15 Billion	11.1 Billion	11.1 Billion	9.22 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	7.94 Billion	6.76 Billion	5.62 Billion	5.65 Billion	5.65 Billion	3.61 Billion
Accumulated other comprehensive income	-5.69 Billion	-5.74 Billion	-5.79 Billion	-5.84 Billion	-5.84 Billion	-5.66 Billion
Common Stock Equity	13.64 Billion	12.38 Billion	11.15 Billion	11.1 Billion	11.1 Billion	9.22 Billion
Capital Lease Obligation	-	8.02 Billion	6.2 Billion	7.55 Billion	7.55 Billion	6.55 Billion
Total Investments	3.5 Billion	3.14 Billion	4.21 Billion	5.03 Billion	5.03 Billion	4.46 Billion
Total Debt	18.46 Billion	24.88 Billion	26.3 Billion	27.28 Billion	27.28 Billion	26.79 Billion
Net Debt	14.4 Billion	20.77 Billion	22.3 Billion	24.34 Billion	24.34 Billion	23.83 Billion

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