US Stock MarketDetailed Quotes

DAL Delta Air Lines

Watchlist
  • 63.240
  • -0.830-1.30%
Close Nov 18 16:00 ET
  • 63.070
  • -0.170-0.27%
Post 19:51 ET
40.81BMarket Cap8.77P/E (TTM)

Delta Air Lines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.54%3.98B
-29.85%4.23B
-32.45%4.47B
-40.80%3.87B
-40.80%3.87B
-40.19%5.01B
-43.96%6.04B
-33.59%6.61B
-42.27%6.53B
-42.27%6.53B
-Cash and cash equivalents
40.00%3.97B
54.05%4.11B
20.59%3.88B
-16.07%2.74B
-16.07%2.74B
-59.63%2.84B
-71.07%2.67B
-58.27%3.22B
-58.83%3.27B
-58.83%3.27B
-Short-term investments
-99.63%8M
-96.32%124M
-82.66%589M
-65.51%1.13B
-65.51%1.13B
61.34%2.17B
117.43%3.37B
50.93%3.4B
-3.48%3.27B
-3.48%3.27B
Receivables
10.45%3.55B
22.10%3.81B
16.25%3.75B
-1.45%3.13B
-1.45%3.13B
3.78%3.21B
0.94%3.12B
6.09%3.22B
32.11%3.18B
32.11%3.18B
-Accounts receivable
10.45%3.55B
22.10%3.81B
16.25%3.75B
-1.45%3.13B
-1.45%3.13B
3.78%3.21B
0.94%3.12B
6.09%3.22B
32.11%3.18B
32.11%3.18B
Inventory
-2.65%1.47B
3.34%1.49B
5.29%1.45B
-7.72%1.31B
-7.72%1.31B
2.31%1.51B
-17.07%1.44B
6.73%1.38B
29.69%1.42B
29.69%1.42B
Other current assets
-18.23%2.07B
-17.23%2.06B
-12.53%1.91B
4.26%1.96B
4.26%1.96B
35.89%2.53B
44.76%2.48B
52.51%2.19B
67.74%1.88B
67.74%1.88B
Total current assets
-9.73%11.06B
-11.41%11.59B
-13.60%11.58B
-21.07%10.27B
-21.07%10.27B
-17.19%12.26B
-24.45%13.08B
-14.75%13.4B
-18.38%13.01B
-18.38%13.01B
Non current assets
Net PPE
4.80%43.55B
5.43%43.15B
5.91%42.7B
5.84%42.49B
5.84%42.49B
8.01%41.56B
8.53%40.93B
7.67%40.32B
11.56%40.15B
11.56%40.15B
-Gross PPE
5.93%66.51B
6.57%65.62B
5.98%64.86B
6.08%64.2B
6.08%64.2B
7.41%62.79B
7.95%61.58B
8.16%61.2B
10.72%60.52B
10.72%60.52B
-Accumulated depreciation
-8.14%-22.96B
-8.82%-22.48B
-6.11%-22.16B
-6.56%-21.71B
-6.56%-21.71B
-6.26%-21.24B
-6.81%-20.66B
-9.12%-20.88B
-9.10%-20.37B
-9.10%-20.37B
Goodwill and other intangible assets
-0.05%15.73B
-0.06%15.73B
-0.06%15.73B
-0.06%15.74B
-0.06%15.74B
-0.06%15.74B
-0.06%15.74B
-0.06%15.74B
-0.06%15.75B
-0.06%15.75B
-Goodwill
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
0.00%9.75B
-Other intangible assets
-0.13%5.98B
-0.15%5.98B
-0.15%5.98B
-0.15%5.98B
-0.15%5.98B
-0.15%5.99B
-0.15%5.99B
-0.15%5.99B
-0.15%5.99B
-0.15%5.99B
Investments and advances
42.82%3.27B
26.50%3.02B
44.38%3.25B
62.45%3.46B
62.45%3.46B
44.54%2.29B
34.90%2.39B
12.51%2.25B
24.30%2.13B
24.30%2.13B
Non current deferred assets
----
----
----
----
----
----
----
-71.84%432M
----
----
Other non current assets
24.72%1.76B
25.50%1.71B
72.10%1.71B
34.39%1.69B
34.39%1.69B
33.21%1.41B
30.36%1.36B
-23.56%993M
-28.99%1.26B
-28.99%1.26B
Total non current assets
5.43%64.31B
5.28%63.61B
6.12%63.39B
6.91%63.38B
6.91%63.38B
5.53%60.99B
5.09%60.42B
2.94%59.73B
4.88%59.28B
4.88%59.28B
Total assets
2.90%75.37B
2.31%75.2B
2.51%74.97B
1.88%73.64B
1.88%73.64B
0.90%73.25B
-1.75%73.5B
-0.83%73.13B
-0.24%72.29B
-0.24%72.29B
Liabilities
Current liabilities
Payables
-14.57%4.55B
-4.65%4.88B
-4.48%4.54B
-12.93%4.45B
-12.93%4.45B
7.30%5.32B
-4.46%5.11B
-1.16%4.75B
20.42%5.11B
20.42%5.11B
-accounts payable
-14.57%4.55B
-4.65%4.88B
-4.48%4.54B
-12.93%4.45B
-12.93%4.45B
7.30%5.32B
-4.46%5.11B
-1.16%4.75B
20.42%5.11B
20.42%5.11B
Current accrued expenses
3.14%5.95B
6.18%5.58B
5.05%5.08B
21.93%6.18B
21.93%6.18B
24.99%5.77B
15.54%5.26B
8.73%4.83B
20.56%5.07B
20.56%5.07B
Current debt and capital lease obligation
51.20%4.1B
34.77%3.73B
24.16%3.55B
21.77%3.74B
21.77%3.74B
-2.17%2.71B
3.83%2.76B
53.76%2.86B
23.66%3.07B
23.66%3.07B
-Current debt
67.79%3.32B
42.86%2.95B
31.51%2.81B
26.45%2.98B
26.45%2.98B
-2.46%1.98B
6.66%2.07B
91.40%2.14B
32.38%2.36B
32.38%2.36B
-Current capital lease obligation
6.04%772M
10.87%775M
2.49%742M
6.30%759M
6.30%759M
-1.36%728M
-3.72%699M
-2.69%724M
1.56%714M
1.56%714M
Current deferred liabilities
5.23%4.12B
5.60%4.04B
9.04%4.02B
13.80%3.91B
13.80%3.91B
12.62%3.92B
27.72%3.82B
21.30%3.69B
26.72%3.43B
26.72%3.43B
Other current liabilities
-4.43%9.4B
-8.55%10.54B
-8.09%11.29B
-12.05%8.14B
-12.05%8.14B
-2.08%9.84B
7.04%11.52B
24.00%12.29B
26.36%9.26B
26.36%9.26B
Current liabilities
2.04%28.12B
0.97%28.76B
0.21%28.48B
1.84%26.42B
1.84%26.42B
6.52%27.56B
8.20%28.48B
18.11%28.42B
23.72%25.94B
23.72%25.94B
Non current liabilities
Long term debt and capital lease obligation
-15.77%20.29B
-14.93%21.09B
-14.76%22.76B
-14.52%23.54B
-14.52%23.54B
-14.17%24.09B
-17.13%24.79B
-15.61%26.7B
-14.47%27.54B
-14.47%27.54B
-Long term debt
-18.02%14.37B
-17.13%15.03B
-16.49%16.56B
-17.42%17.07B
-17.42%17.07B
-17.31%17.53B
-20.80%18.14B
-18.89%19.82B
-17.77%20.67B
-17.77%20.67B
-Long term capital lease obligation
-9.74%5.92B
-8.92%6.05B
-9.80%6.2B
-5.80%6.47B
-5.80%6.47B
-4.47%6.56B
-5.14%6.65B
-4.47%6.88B
-2.69%6.87B
-2.69%6.87B
Non current deferred liabilities
41.49%6.31B
35.18%6.01B
25.02%5.52B
21.20%5.42B
21.20%5.42B
1.69%4.46B
-6.72%4.44B
-4.19%4.41B
-7.77%4.47B
-7.77%4.47B
Employee benefits
-5.91%3.4B
-5.89%3.45B
-5.52%3.52B
-2.86%3.6B
-2.86%3.6B
-33.86%3.62B
-35.11%3.67B
-36.37%3.73B
-38.57%3.71B
-38.57%3.71B
Other non current liabilities
-16.23%3.6B
-12.70%3.51B
-2.02%3.54B
-12.07%3.56B
-12.07%3.56B
1.99%4.3B
-7.53%4.02B
-21.25%3.61B
-10.56%4.05B
-10.56%4.05B
Total non current liabilities
-7.85%33.6B
-7.76%34.05B
-8.11%35.34B
-9.17%36.12B
-9.17%36.12B
-13.46%36.47B
-17.36%36.92B
-17.65%38.46B
-16.47%39.77B
-16.47%39.77B
Total liabilities
-3.59%61.72B
-3.95%62.81B
-4.57%63.82B
-4.82%62.54B
-4.82%62.54B
-5.86%64.02B
-7.88%65.4B
-5.49%66.87B
-4.18%65.71B
-4.18%65.71B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
119.76%7.94B
163.33%6.77B
596.65%5.62B
382.91%5.65B
382.91%5.65B
956.43%3.61B
827.76%2.57B
174.17%807M
890.54%1.17B
890.54%1.17B
Paid-in capital
0.63%11.69B
0.60%11.65B
1.25%11.69B
1.00%11.64B
1.00%11.64B
0.92%11.61B
0.81%11.58B
0.72%11.54B
0.69%11.53B
0.69%11.53B
Less: Treasury stock
-15.00%289M
-15.38%286M
8.61%366M
8.95%341M
8.95%341M
8.63%340M
7.99%338M
8.01%337M
10.99%313M
10.99%313M
Gains losses not affecting retained earnings
-0.55%-5.69B
-0.54%-5.74B
-0.68%-5.79B
-0.76%-5.85B
-0.76%-5.85B
18.51%-5.66B
18.54%-5.71B
18.63%-5.75B
18.64%-5.8B
18.64%-5.8B
Total stockholders'equity
47.91%13.65B
52.91%12.39B
78.13%11.15B
68.72%11.11B
68.72%11.11B
101.00%9.23B
112.54%8.1B
109.29%6.26B
69.33%6.58B
69.33%6.58B
Total equity
47.91%13.65B
52.91%12.39B
78.13%11.15B
68.72%11.11B
68.72%11.11B
101.00%9.23B
112.54%8.1B
109.29%6.26B
69.33%6.58B
69.33%6.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.54%3.98B-29.85%4.23B-32.45%4.47B-40.80%3.87B-40.80%3.87B-40.19%5.01B-43.96%6.04B-33.59%6.61B-42.27%6.53B-42.27%6.53B
-Cash and cash equivalents 40.00%3.97B54.05%4.11B20.59%3.88B-16.07%2.74B-16.07%2.74B-59.63%2.84B-71.07%2.67B-58.27%3.22B-58.83%3.27B-58.83%3.27B
-Short-term investments -99.63%8M-96.32%124M-82.66%589M-65.51%1.13B-65.51%1.13B61.34%2.17B117.43%3.37B50.93%3.4B-3.48%3.27B-3.48%3.27B
Receivables 10.45%3.55B22.10%3.81B16.25%3.75B-1.45%3.13B-1.45%3.13B3.78%3.21B0.94%3.12B6.09%3.22B32.11%3.18B32.11%3.18B
-Accounts receivable 10.45%3.55B22.10%3.81B16.25%3.75B-1.45%3.13B-1.45%3.13B3.78%3.21B0.94%3.12B6.09%3.22B32.11%3.18B32.11%3.18B
Inventory -2.65%1.47B3.34%1.49B5.29%1.45B-7.72%1.31B-7.72%1.31B2.31%1.51B-17.07%1.44B6.73%1.38B29.69%1.42B29.69%1.42B
Other current assets -18.23%2.07B-17.23%2.06B-12.53%1.91B4.26%1.96B4.26%1.96B35.89%2.53B44.76%2.48B52.51%2.19B67.74%1.88B67.74%1.88B
Total current assets -9.73%11.06B-11.41%11.59B-13.60%11.58B-21.07%10.27B-21.07%10.27B-17.19%12.26B-24.45%13.08B-14.75%13.4B-18.38%13.01B-18.38%13.01B
Non current assets
Net PPE 4.80%43.55B5.43%43.15B5.91%42.7B5.84%42.49B5.84%42.49B8.01%41.56B8.53%40.93B7.67%40.32B11.56%40.15B11.56%40.15B
-Gross PPE 5.93%66.51B6.57%65.62B5.98%64.86B6.08%64.2B6.08%64.2B7.41%62.79B7.95%61.58B8.16%61.2B10.72%60.52B10.72%60.52B
-Accumulated depreciation -8.14%-22.96B-8.82%-22.48B-6.11%-22.16B-6.56%-21.71B-6.56%-21.71B-6.26%-21.24B-6.81%-20.66B-9.12%-20.88B-9.10%-20.37B-9.10%-20.37B
Goodwill and other intangible assets -0.05%15.73B-0.06%15.73B-0.06%15.73B-0.06%15.74B-0.06%15.74B-0.06%15.74B-0.06%15.74B-0.06%15.74B-0.06%15.75B-0.06%15.75B
-Goodwill 0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B0.00%9.75B
-Other intangible assets -0.13%5.98B-0.15%5.98B-0.15%5.98B-0.15%5.98B-0.15%5.98B-0.15%5.99B-0.15%5.99B-0.15%5.99B-0.15%5.99B-0.15%5.99B
Investments and advances 42.82%3.27B26.50%3.02B44.38%3.25B62.45%3.46B62.45%3.46B44.54%2.29B34.90%2.39B12.51%2.25B24.30%2.13B24.30%2.13B
Non current deferred assets -----------------------------71.84%432M--------
Other non current assets 24.72%1.76B25.50%1.71B72.10%1.71B34.39%1.69B34.39%1.69B33.21%1.41B30.36%1.36B-23.56%993M-28.99%1.26B-28.99%1.26B
Total non current assets 5.43%64.31B5.28%63.61B6.12%63.39B6.91%63.38B6.91%63.38B5.53%60.99B5.09%60.42B2.94%59.73B4.88%59.28B4.88%59.28B
Total assets 2.90%75.37B2.31%75.2B2.51%74.97B1.88%73.64B1.88%73.64B0.90%73.25B-1.75%73.5B-0.83%73.13B-0.24%72.29B-0.24%72.29B
Liabilities
Current liabilities
Payables -14.57%4.55B-4.65%4.88B-4.48%4.54B-12.93%4.45B-12.93%4.45B7.30%5.32B-4.46%5.11B-1.16%4.75B20.42%5.11B20.42%5.11B
-accounts payable -14.57%4.55B-4.65%4.88B-4.48%4.54B-12.93%4.45B-12.93%4.45B7.30%5.32B-4.46%5.11B-1.16%4.75B20.42%5.11B20.42%5.11B
Current accrued expenses 3.14%5.95B6.18%5.58B5.05%5.08B21.93%6.18B21.93%6.18B24.99%5.77B15.54%5.26B8.73%4.83B20.56%5.07B20.56%5.07B
Current debt and capital lease obligation 51.20%4.1B34.77%3.73B24.16%3.55B21.77%3.74B21.77%3.74B-2.17%2.71B3.83%2.76B53.76%2.86B23.66%3.07B23.66%3.07B
-Current debt 67.79%3.32B42.86%2.95B31.51%2.81B26.45%2.98B26.45%2.98B-2.46%1.98B6.66%2.07B91.40%2.14B32.38%2.36B32.38%2.36B
-Current capital lease obligation 6.04%772M10.87%775M2.49%742M6.30%759M6.30%759M-1.36%728M-3.72%699M-2.69%724M1.56%714M1.56%714M
Current deferred liabilities 5.23%4.12B5.60%4.04B9.04%4.02B13.80%3.91B13.80%3.91B12.62%3.92B27.72%3.82B21.30%3.69B26.72%3.43B26.72%3.43B
Other current liabilities -4.43%9.4B-8.55%10.54B-8.09%11.29B-12.05%8.14B-12.05%8.14B-2.08%9.84B7.04%11.52B24.00%12.29B26.36%9.26B26.36%9.26B
Current liabilities 2.04%28.12B0.97%28.76B0.21%28.48B1.84%26.42B1.84%26.42B6.52%27.56B8.20%28.48B18.11%28.42B23.72%25.94B23.72%25.94B
Non current liabilities
Long term debt and capital lease obligation -15.77%20.29B-14.93%21.09B-14.76%22.76B-14.52%23.54B-14.52%23.54B-14.17%24.09B-17.13%24.79B-15.61%26.7B-14.47%27.54B-14.47%27.54B
-Long term debt -18.02%14.37B-17.13%15.03B-16.49%16.56B-17.42%17.07B-17.42%17.07B-17.31%17.53B-20.80%18.14B-18.89%19.82B-17.77%20.67B-17.77%20.67B
-Long term capital lease obligation -9.74%5.92B-8.92%6.05B-9.80%6.2B-5.80%6.47B-5.80%6.47B-4.47%6.56B-5.14%6.65B-4.47%6.88B-2.69%6.87B-2.69%6.87B
Non current deferred liabilities 41.49%6.31B35.18%6.01B25.02%5.52B21.20%5.42B21.20%5.42B1.69%4.46B-6.72%4.44B-4.19%4.41B-7.77%4.47B-7.77%4.47B
Employee benefits -5.91%3.4B-5.89%3.45B-5.52%3.52B-2.86%3.6B-2.86%3.6B-33.86%3.62B-35.11%3.67B-36.37%3.73B-38.57%3.71B-38.57%3.71B
Other non current liabilities -16.23%3.6B-12.70%3.51B-2.02%3.54B-12.07%3.56B-12.07%3.56B1.99%4.3B-7.53%4.02B-21.25%3.61B-10.56%4.05B-10.56%4.05B
Total non current liabilities -7.85%33.6B-7.76%34.05B-8.11%35.34B-9.17%36.12B-9.17%36.12B-13.46%36.47B-17.36%36.92B-17.65%38.46B-16.47%39.77B-16.47%39.77B
Total liabilities -3.59%61.72B-3.95%62.81B-4.57%63.82B-4.82%62.54B-4.82%62.54B-5.86%64.02B-7.88%65.4B-5.49%66.87B-4.18%65.71B-4.18%65.71B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 119.76%7.94B163.33%6.77B596.65%5.62B382.91%5.65B382.91%5.65B956.43%3.61B827.76%2.57B174.17%807M890.54%1.17B890.54%1.17B
Paid-in capital 0.63%11.69B0.60%11.65B1.25%11.69B1.00%11.64B1.00%11.64B0.92%11.61B0.81%11.58B0.72%11.54B0.69%11.53B0.69%11.53B
Less: Treasury stock -15.00%289M-15.38%286M8.61%366M8.95%341M8.95%341M8.63%340M7.99%338M8.01%337M10.99%313M10.99%313M
Gains losses not affecting retained earnings -0.55%-5.69B-0.54%-5.74B-0.68%-5.79B-0.76%-5.85B-0.76%-5.85B18.51%-5.66B18.54%-5.71B18.63%-5.75B18.64%-5.8B18.64%-5.8B
Total stockholders'equity 47.91%13.65B52.91%12.39B78.13%11.15B68.72%11.11B68.72%11.11B101.00%9.23B112.54%8.1B109.29%6.26B69.33%6.58B69.33%6.58B
Total equity 47.91%13.65B52.91%12.39B78.13%11.15B68.72%11.11B68.72%11.11B101.00%9.23B112.54%8.1B109.29%6.26B69.33%6.58B69.33%6.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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