Delta Air Lines, Inc. (DAL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and...
Delta Air Lines, Inc.'s revenue increased 2.8% year over year, from $61.64B to $63.36B.
Net income increased 44.8% over the same period, from $3.46B to $5.00B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 60% in total.
Total debt decreased by 12.9% to $14.11B.
The debt-to-equity ratio stands at 0.68, indicating a moderate leverage profile.
Operating cash flow grew 4.0% to $8.34B.
Delta Air Lines, Inc. maintains a moderate net profit margin of 7.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $43.83B+54.7% | $2.57B | $4.20B | $4.20B | $5.92B | $73.25B | $19.51B | $9.23B |
| Q1 FY2024 | $13.75B-68.6% | $37.0M | $614.0M | $614.0M | $2.41B | $74.97B | $19.36B | $11.15B |
| Q2 FY2024 | $30.41B+121.2% | $1.34B | $2.88B | $2.88B | $4.86B | $75.20B | $17.98B | $12.39B |
| Q3 FY2024 | $46.08B+51.6% | $2.61B | $4.28B | $4.28B | $6.13B | $75.37B | $17.70B | $13.65B |
| Q1 FY2025 | $14.04B-69.5% | $240.0M | $569.0M | $569.0M | $2.38B | $77.34B | $15.82B | $15.45B |
| Q2 FY2025 | $30.69B+118.6% | $2.37B | $2.67B | $2.67B | $4.24B | $78.39B | $15.06B | $17.44B |
| Q3 FY2025 | $47.36B+54.3% | $3.79B | $4.36B | $4.36B | $6.08B | $79.62B | $14.88B | $18.82B |
| Q1 FY2026 | $15.85B-66.5% | $-289.0M | $501.0M | $501.0M | $2.43B | $84.43B | $14.16B | $20.38B |
Balance Sheet Summary (Latest Period)
Total Assets
$81.32B
Total Liabilities
$60.46B
Total Equity
$20.85B
Cash & Equivalents
$4.31B
Total Debt
$14.11B
Current Assets
$10.97B
Current Liabilities
$27.62B
Retained Earnings
$13.34B