Security
Delta Air Lines, Inc. · DAL
DALNYSECommon stockCurrentCIK 27904Updated Oct 12, 2026
Name history
DELTA AIR LINES INC /DE/ · through Aug 8, 2019
DAL price & chart
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SEC disclosures
DELTA AIR LINES, INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
N-PX filing
SCHEDULE 13G/A - filed by BERKSHIRE HATHAWAY INC regarding DELTA AIR LINES, INC.
13F-HR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 81,317,000,000Source | 75,372,000,000Source | 73,644,000,000Source | 72,288,000,000Source |
| GoodwillUSD | 9,753,000,000Source | 9,753,000,000Source | 9,753,000,000Source | 9,753,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,966,000,000Source | 5,975,000,000Source | 5,983,000,000Source | 5,992,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,310,000,000Source | 3,069,000,000Source | 2,741,000,000Source | 3,266,000,000Source |
| Assets, CurrentUSD | 10,968,000,000Source | 9,844,000,000Source | 10,269,000,000Source | 13,011,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,207,000,000Source | 2,123,000,000Source | 1,957,000,000Source | 1,877,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,244,000,000Source | 6,644,000,000Source | 7,004,000,000Source | 7,036,000,000Source |
| Other Assets, NoncurrentUSD | 4,421,000,000Source | 2,715,000,000Source | 1,692,000,000Source | 934,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 13,343,000,000Source | 8,783,000,000Source | 5,650,000,000Source | 1,170,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,135,000,000Source | -4,979,000,000Source | -5,845,000,000Source | -5,801,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 20,853,000,000Source | 15,293,000,000Source | 11,105,000,000Source | 6,582,000,000Source |
| Additional Paid in Capital, Common StockUSD | 11,883,000,000Source | 11,740,000,000Source | 11,641,000,000Source | 11,526,000,000Source |
| Liabilities and EquityUSD | 81,317,000,000Source | 75,372,000,000Source | 73,644,000,000Source | 72,288,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 27,624,000,000Source | 26,670,000,000Source | 26,418,000,000Source | 25,940,000,000Source |
| Operating Lease, Liability, CurrentUSD | 809,000,000Source | 763,000,000Source | 759,000,000Source | 714,000,000Source |
| Accounts Payable, CurrentUSD | 5,226,000,000Source | 4,650,000,000Source | 4,446,000,000Source | 5,106,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,353,000,000Source | 5,814,000,000Source | 6,468,000,000Source | 6,866,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,444,000,000Source | 2,176,000,000Source | 908,000,000Source | — |
| Other Liabilities, NoncurrentUSD | 3,994,000,000Source | 3,744,000,000Source | 3,561,000,000Source | 3,974,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,443,000,000Source | 2,081,000,000Source | 665,000,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,372,000,000Source | 1,801,000,000Source | 2,625,000,000Source | 2,055,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,936,000,000Source | 13,546,000,000Source | 15,985,000,000Source | 19,326,000,000Source |
| Short-term InvestmentsUSD | — | 0Source | 1,127,000,000Source | 3,268,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,443,000,000Source | 2,513,000,000Source | 2,341,000,000Source | 2,107,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | — | — | -121,000,000Source | 158,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,109,000,000Source | 1,155,000,000Source | 980,000,000Source | 591,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,342,000,000Source | 8,025,000,000Source | 6,464,000,000Source | 6,363,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,186,000,000Source | -3,739,000,000Source | -3,148,000,000Source | -6,924,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -589,000,000Source | -264,000,000Source | -92,000,000Source | -212,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,076,000,000Source | -4,260,000,000Source | -3,394,000,000Source | -4,535,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -24,000,000Source | 14,000,000Source | -73,000,000Source | -60,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,080,000,000Source | 26,000,000Source | -78,000,000Source | -5,096,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,501,000,000Source | 3,421,000,000Source | 3,395,000,000Source | 3,473,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 850,000,000Source | 1,001,000,000Source | 1,164,000,000Source | 1,261,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 313,000,000Source | 236,000,000Source | 180,000,000Source | 150,000,000Source |
| Amortization of Intangible AssetsUSD | 8,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 314,000,000Source | 324,000,000Source | 340,000,000Source | 307,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 1,212,000,000Source | -319,000,000Source | 1,263,000,000Source | -783,000,000Source |
| Gain (Loss) on InvestmentsUSD | 1,209,000,000Source | -323,000,000Source | 1,283,000,000Source | -874,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -26,000,000Source | -39,000,000Source | -63,000,000Source | -100,000,000Source |
| GoodwillUSD | 9,753,000,000Source | 9,753,000,000Source | 9,753,000,000Source | 9,753,000,000Source |
| Income Tax Expense (Benefit)USD | 1,180,000,000Source | 1,201,000,000Source | 999,000,000Source | 596,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,005,000,000Source | 3,457,000,000Source | 4,609,000,000Source | 1,318,000,000Source |
| Nonoperating Income (Expense)USD | 363,000,000Source | -1,337,000,000Source | 87,000,000Source | -1,747,000,000Source |
| Other Nonoperating Income (Expense)USD | -144,000,000Source | -232,000,000Source | -35,000,000Source | -107,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,215,000,000Source | 0Source | 878,000,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 63,364,000,000Source | 61,643,000,000Source | 58,048,000,000Source | 50,582,000,000Source |
| Operating Income (Loss)USD | 5,822,000,000Source | 5,995,000,000Source | 5,521,000,000Source | 3,661,000,000Source |
| Other Nonoperating Income (Expense)USD | -144,000,000Source | -232,000,000Source | -35,000,000Source | -107,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 6,185,000,000Source | 4,658,000,000Source | 5,608,000,000Source | 1,914,000,000Source |
| Income Tax Expense (Benefit)USD | 1,180,000,000Source | 1,201,000,000Source | 999,000,000Source | 596,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,005,000,000Source | 3,457,000,000Source | 4,609,000,000Source | 1,318,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.72Source | 5.39Source | 7.21Source | 2.07Source |
| Earnings Per Share, DilutedUSD per share | 7.66Source | 5.33Source | 7.17Source | 2.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 648,000,000Source | 641,000,000Source | 639,000,000Source | 638,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 654,000,000Source | 648,000,000Source | 643,000,000Source | 641,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,000,000Source | 9,000,000Source | 9,000,000Source | 9,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 314,000,000Source | 324,000,000Source | 340,000,000Source | 307,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.68Source | 0.5Source | 0.2Source | 0Source |
| Costs and ExpensesUSD | 57,542,000,000Source | 55,648,000,000Source | 52,527,000,000Source | 46,921,000,000Source |
| Fuel CostsUSD | 9,819,000,000Source | 10,566,000,000Source | 11,069,000,000Source | 11,482,000,000Source |
| Gain (Loss) on InvestmentsUSD | 1,209,000,000Source | -323,000,000Source | 1,283,000,000Source | -874,000,000Source |
| Interest Income (Expense), NetUSD | — | — | -834,000,000Source | -1,029,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -679,000,000Source | -747,000,000Source | — | — |
| Labor and Related ExpenseUSD | 17,520,000,000Source | 16,161,000,000Source | 14,607,000,000Source | 11,902,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 244,000,000Source | -292,000,000Source |
| Nonoperating Income (Expense)USD | 363,000,000Source | -1,337,000,000Source | 87,000,000Source | -1,747,000,000Source |
| Other Cost and Expense, OperatingUSD | 2,388,000,000Source | 2,460,000,000Source | 2,239,000,000Source | 1,824,000,000Source |
| Selling and Marketing ExpenseUSD | 2,485,000,000Source | 2,485,000,000Source | 2,334,000,000Source | 1,891,000,000Source |
Offerings
Registration 333-297387
Filing attachments
delta_ex107.htm · S-3ASR · 2026-07-10
Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 DELTA AIR LINES, INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …
Read attachment ↗d18968dex41.htm · 8-K · 2025-06-10
EX-4.1 3 d18968dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version DELTA AIR LINES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee SIXTH SUPPLEMENTAL INDENTURE Dated as of June 10, 2025 to INDENTURE Dated as of March 6, 2017 4.950% Notes due 2028 5.250% Notes due 2030 TABLE OF CONTENTS Page ARTICLE ONE DEF…
Read attachment ↗