DELTA AIR LINES, INC. (DAL) FY2025 Annual Balance Sheet

DELTA AIR LINES, INC. (DAL) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

81,317,000,000 US dollars

Current assets

10,968,000,000 US dollars

Non-current assets

70,349,000,000 US dollars

Liabilities (calculated)

60,464,000,000 US dollars

Current liabilities

27,624,000,000 US dollars

Non-current liabilities

32,840,000,000 US dollars

Equity

20,853,000,000 US dollars

Cash and cash equivalents

4,310,000,000 US dollars

Accounts receivable, net of an allowance for uncollectible accounts of $13 and $18

2,850,000,000 US dollars

Prepaid expenses and other

2,207,000,000 US dollars

Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $124 and $120

1,601,000,000 US dollars

Property and equipment, net of accumulated depreciation and amortization of $24,719 and $23,228

39,743,000,000 US dollars

Goodwill

9,753,000,000 US dollars

Operating lease right-of-use assets

6,244,000,000 US dollars

Identifiable intangibles, net of accumulated amortization of $928 and $919

5,966,000,000 US dollars

Other noncurrent assets

4,421,000,000 US dollars

Equity investments

4,222,000,000 US dollars

Deferred revenue liability, current - Air traffic liability

7,157,000,000 US dollars

Accounts payable

5,226,000,000 US dollars

Accrued salaries and related benefits

4,906,000,000 US dollars

Deferred revenue liability, current - Loyalty program deferred revenue

4,876,000,000 US dollars

Other accrued liabilities

1,945,000,000 US dollars

Current maturities of debt and finance leases

1,605,000,000 US dollars

Fuel card obligation

1,100,000,000 US dollars

Current maturities of operating leases

809,000,000 US dollars

Debt and finance leases

12,507,000,000 US dollars

Noncurrent operating leases

5,353,000,000 US dollars

Loyalty program deferred revenue - Loyalty program deferred revenue

4,386,000,000 US dollars

Other noncurrent liabilities

3,994,000,000 US dollars

Deferred income taxes, net

3,444,000,000 US dollars

Pension, postretirement and related benefits

3,156,000,000 US dollars

Retained earnings

13,343,000,000 US dollars

Additional paid-in capital

11,883,000,000 US dollars

Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,669,346 and 654,571,606 shares issued

0 US dollars

Accumulated other comprehensive loss

negative 4,135,000,000 US dollars

Treasury stock, at cost, 6,498,109 and 8,098,971 shares

negative 238,000,000 US dollars

Gross equity (calculated)

25,226,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.