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Delta Air Lines (DAL)
NYSE
$86.50+$0.58 (+0.68%)
Price as of Jun 23, 2026 5:00 PM EDT- $56.4BMarket Cap
- 80.20%1-Year Change
- AirlinesIndustry
Delta Air Lines (DAL)
$86.50+$0.58 (+0.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 51.8B -16.02% | 61.6B +6.19% | 58.0B +14.76% | 50.6B +69.18% | |
Cost of Revenue | 6.3B -13.48% | 7.2B N/A | N/A N/A | N/A N/A | |
Gross Profit | 45.5B -16.36% | 54.4B -6.27% | 58.0B +14.76% | 50.6B +69.18% | |
Sales and Marketing Expense | 2.5B 0.00% | 2.5B +6.47% | 2.3B +23.43% | 1.9B +98.43% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.4B -2.79% | 2.5B +7.35% | 2.3B +11.11% | 2.1B +5.46% | |
Total Operating Expenses | 57.5B +3.40% | 55.6B +5.94% | 52.5B +11.95% | 46.9B +67.50% | |
Operating Profit | 5.8B -2.89% | 6.0B +8.59% | 5.5B +50.81% | 3.7B +94.11% | |
Interest Income | 1.2B +474.30% | -323.0M -125.18% | 1.3B +246.80% | -874.0M N/A | |
Interest Expense | -679.0M -9.10% | -747.0M -10.43% | -834.0M -18.95% | -1.0B -19.55% | |
Interest Income and Expense and Net | 530.0M +149.53% | -1.1B -338.31% | 449.0M +123.59% | -1.9B +48.79% | |
Total Nonoperating Income and Expense | 363.0M +127.15% | -1.3B -1,636.78% | 87.0M +104.98% | -1.7B +17.41% | |
Income before Taxes | 6.2B +32.78% | 4.7B -16.94% | 5.6B +193.00% | 1.9B +380.90% | |
Income Taxes | 1.2B -1.75% | 1.2B +20.22% | 999.0M +67.62% | 596.0M +405.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 4.4B N/A | |
Net Income | 5.0B +44.78% | 3.5B -24.99% | 4.6B +249.70% | 1.3B +370.71% | |
Net Income from Continuing Operations Applicable to Common | 6.2B +32.78% | 4.7B -16.94% | 5.6B +193.00% | 1.9B +380.90% | |
Basic EPS and Net Income | 7.72 +43.23% | 5.39 -25.24% | 7.21 +248.31% | 2.07 +370.45% | |
Diluted EPS and Net Income | 7.66 +43.71% | 5.33 -25.66% | 7.17 +248.06% | 2.06 +368.18% | |
Basic Weighted Average Shares | 648.0M +1.09% | 641.0M +0.31% | 639.0M +0.16% | 638.0M +0.31% | |
Diluted Weighted Average Shares | 654.0M +0.93% | 648.0M +0.78% | 643.0M +0.31% | 641.0M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.3B +40.44% | 3.1B +11.97% | 2.7B -16.07% | 3.3B -58.83% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 1.1B -65.51% | 3.3B -3.48% | |
Cash and Cash Equivalents and Short-Term Investments | 4.3B +40.44% | 3.1B -20.66% | 3.9B -40.80% | 6.5B -42.27% | |
Total Current Assets | 11.0B +11.42% | 9.8B -4.14% | 10.3B -21.07% | 13.0B -18.38% | |
Accumulated Depreciation | 24.7B +6.42% | 23.2B +7.01% | 21.7B +6.56% | 20.4B +9.10% | |
Property and Plant and Equipment and Net | 39.7B +5.71% | 37.6B +5.94% | 35.5B +7.18% | 33.1B +15.17% | |
Total Long-Term Assets | 70.3B +7.36% | 65.5B +3.40% | 63.4B +6.91% | 59.3B +4.88% | |
Total Assets | 81.3B +7.89% | 75.4B +2.35% | 73.6B +1.88% | 72.3B -0.24% | |
Income Taxes Payable | 3.4B +58.27% | 2.2B +139.65% | 908.0M N/A | N/A N/A | |
Total Short-Term Debt | 1.6B -26.21% | 2.2B -27.09% | 3.0B +26.45% | 2.4B +32.38% | |
Total Current Liabilities | 27.6B +3.58% | 26.7B +0.95% | 26.4B +1.84% | 25.9B +23.72% | |
Total Long-Term Debt | 12.5B -10.79% | 14.0B -17.88% | 17.1B -17.42% | 20.7B -17.77% | |
Total Long-Term Liabilities | 32.8B -1.70% | 33.4B -7.51% | 36.1B -9.17% | 39.8B -16.47% | |
Total Liabilities | 33.0B +1.52% | 32.5B -1.22% | 32.9B +0.24% | 32.8B +17.07% | |
Retained Earnings | 13.3B +51.92% | 8.8B +55.45% | 5.7B +382.91% | 1.2B +890.54% | |
Total Stockholders Equity | 20.9B +36.36% | 15.3B +37.71% | 11.1B +68.72% | 6.6B +69.33% | |
Total Shares Outstanding | 659.7M +0.78% | 654.6M -0.02% | 654.7M +0.44% | 651.8M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 8.3B +3.95% | 8.0B +24.15% | 6.5B +1.59% | 6.4B +94.94% | |
Capital Expenditures | 4.4B -13.79% | 5.1B -3.44% | 5.3B -16.38% | 6.4B +96.06% | |
Cash from Investing Activities | -4.2B +11.96% | -3.7B +18.77% | -3.1B -54.53% | -6.9B +671.05% | |
Dividends Paid | 440.0M +37.07% | 321.0M +150.78% | 128.0M N/A | 0 N/A | |
Cash from Financing Activities | -3.1B -27.79% | -4.3B +25.52% | -3.4B -25.16% | -4.5B +17.73% | |
Financials Ratio | |||||
Gross Margin | 87.91% -0.40% | 88.26% N/A | N/A N/A | N/A N/A | |
Operating Margin | 11.25% +15.64% | 9.73% +2.25% | 9.51% +31.41% | 7.24% +14.74% | |
Return on Assets | 6.39% +37.69% | 4.64% -26.55% | 6.32% +246.86% | 1.82% +369.72% | |
Return on Equity | 27.69% +5.73% | 26.19% -49.75% | 52.12% +106.99% | 25.18% +143.74% | |
Revenue Growth | -16.02% -358.67% | 6.19% -58.04% | 14.76% -78.66% | 69.18% -7.64% | |
Current Ratio | 0.40 +7.56% | 0.37 -5.04% | 0.39 -22.51% | 0.50 -34.03% | |
Cash Ratio | 0.16 +35.53% | 0.12 +10.89% | 0.10 -17.55% | 0.13 -66.73% | |
Debt-to-Equity Ratio | 0.68 -36.09% | 1.06 -41.36% | 1.81 -48.39% | 3.50 -49.48% | |
Debt-to-Assets Ratio | 0.17 -19.26% | 0.21 -21.08% | 0.27 -14.53% | 0.32 -14.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow