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

- Company: DELTA AIR LINES, INC. (DAL)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-11, accession number 0000027904-26-000013
- Page: https://plicit.ai/financials/dal/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/dal-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.