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Delta Air Lines, Inc.

Delta Air Lines, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,463 13.6 2.48 0.97 7,935.01
Oct 2026 19,629 16.0 2.42 0.89 7,669.77
Oct 2026 20,108 15.9 2.40 0.89 7,577.75
Oct 2026 20,305 15.3 2.31 0.89 7,277.73
Oct 2026 20,208 16.2 2.35 0.89 7,414.56
Oct 2026 20,391 15.0 2.27 0.89 7,138.67
Oct 2026 20,441 14.9 2.25 0.89 7,076.15
Oct 2026 20,304 15.3 2.31 0.89 7,268.62
Oct 2026 20,236 15.5 2.34 0.89 7,346.20
Oct 2026 20,128 15.8 2.39 0.89 7,481.42

Delta Air Lines, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 19,757,000,000.0 15,854,000,000.0 16,003,000,000.0 16,673,000,000.0
Net Profit 1,604,000,000.0 -289,000,000.0 1,219,000,000.0 1,417,000,000.0
EPS 2.5 -0.4 1.9 2.2

Delta Air Lines, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 63,364,000,000.0 61,643,000,000.0 58,048,000,000.0 50,582,000,000.0 —
Net Profit 5,005,000,000.0 3,457,000,000.0 4,609,000,000.0 1,318,000,000.0 —
EPS 7.7 5.4 7.2 2.1 —

Delta Air Lines, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 81,317,000,000.0 75,372,000,000.0 73,644,000,000.0 72,288,000,000.0 —
Total Liabilities 60,464,000,000.0 60,079,000,000.0 62,539,000,000.0 65,706,000,000.0 —
Total Equity 20,853,000,000.0 15,293,000,000.0 11,105,000,000.0 6,582,000,000.0 —

Owes vs Owns

Delta Air Lines, Inc. owed $0.75 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.75× 0.74× 0.80× 0.85× 0.91×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Delta Air Lines, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 5.3%Receivables 3.5%Inventory 2.0%Fixed assets (tangible) 56.6%Intangible assets 19.3%Long-term investments 5.2%Other assets 8.2%

How it's funded — Dec 2025

Short-term debt 2.0%Long-term debt 15.4%Payables 6.4%Other liabilities 50.6%Shareholders' equity 25.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments4,310.03,069.03,868.06,534.0
Receivables2,850.03,224.03,130.03,176.0
Inventory1,601.01,428.01,314.01,424.0
Fixed assets (tangible)45,987.044,239.042,490.040,145.0
Intangible assets15,719.015,728.015,736.015,745.0
Long-term investments4,222.02,846.03,457.02,128.0
Other assets6,628.04,838.03,649.03,136.0
Liabilities & equity
Short-term debt1,605.02,175.02,983.02,359.0
Long-term debt12,507.014,019.017,071.020,671.0
Payables5,226.04,650.04,446.05,106.0
Other liabilities41,126.039,235.038,039.037,570.0
Shareholders' equity20,853.015,293.011,105.06,582.0
Net tangible assets5,134.0-435.0-4,631.0-9,163.0

Delta Air Lines, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 8,342,000,000.0 8,025,000,000.0 6,464,000,000.0 6,363,000,000.0 —
Investing Activities -4,186,000,000.0 -3,739,000,000.0 -3,148,000,000.0 -6,924,000,000.0 —
Financing Activities -3,076,000,000.0 -4,260,000,000.0 -3,394,000,000.0 -4,535,000,000.0 —

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