Below are the financial statements of Delta Air Lines, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 3.07a | 2.74a |
| Short-term investments | 0a | 1.13a |
| Accounts receivable, net of an allowance for uncollectible accounts of $18 and $17 | 3.22a | 3.13a |
| Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $120 and $123 | 1.43a | 1.31a |
| Prepaid expenses and other | 2.12a | 1.96a |
| Total current assets | 9.84a | 10.27a |
| Noncurrent assets | — | — |
| Property and equipment, net of accumulated depreciation and amortization of $23,228 and $21,707 | 37.6a | 35.49a |
| Operating lease right-of-use assets | 6.64a | 7a |
| Goodwill | 9.75a | 9.75a |
| Identifiable intangibles, net of accumulated amortization of $919 and $911 | 5.98a | 5.98a |
| Equity investments | 2.85a | 3.46a |
| Other noncurrent assets | 2.72a | 1.69a |
| Total noncurrent assets | 65.53a | 63.38a |
| Total assets | 75.37a | 73.64a |
| Current liabilities | — | — |
| Current maturities of debt and finance leases | 2.18a | 2.98a |
| Current maturities of operating leases | 0.76a | 0.76a |
| Air traffic liability | 7.09a | 7.04a |
| Accounts payable | 4.65a | 4.45a |
| Accrued salaries and related benefits | 4.76a | 4.56a |
| Loyalty program deferred revenue | 4.31a | 3.91a |
| Fuel card obligation | 1.1a | 1.1a |
| Other accrued liabilities | 1.81a | 1.62a |
| Total current liabilities | 26.67a | 26.42a |
| Noncurrent liabilities | — | — |
| Debt and finance leases | 14.02a | 17.07a |
| Pension, postretirement and related benefits | 3.14a | 3.6a |
| Loyalty program deferred revenue | 4.51a | 4.51a |
| Noncurrent operating leases | 5.81a | 6.47a |
| Deferred income taxes, net | 2.18a | 0.91a |
| Other noncurrent liabilities | 3.74a | 3.56a |
| Total noncurrent liabilities | 33.41a | 36.12a |
| Stockholders' equity | — | — |
| Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,571,606 and 654,671,194 shares issued | 0a | 0a |
| Additional paid-in capital | 11.74a | 11.64a |
| Retained earnings | 8.78a | 5.65a |
| Accumulated other comprehensive loss | -4.98a | -5.85a |
| Treasury stock, at cost, 8,098,971 and 11,224,246 shares | -0.25a | -0.34a |
| Total stockholders' equity | 15.29a | 11.11a |
| Total liabilities and stockholders' equity | 75.37a | 73.64a |
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