DELTA AIR LINES, INC. (DAL) FY2026 Q3 Balance Sheet

DELTA AIR LINES, INC. (DAL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

86,048,000,000 US dollars

Current assets

13,490,000,000 US dollars

Non-current assets

72,558,000,000 US dollars

Liabilities (calculated)

63,535,000,000 US dollars

Current liabilities

33,575,000,000 US dollars

Non-current liabilities

29,960,000,000 US dollars

Equity

22,513,000,000 US dollars

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

4,325,000,000 US dollars

Cash and cash equivalents

3,787,000,000 US dollars

Prepaid expenses and other

2,741,000,000 US dollars

Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $140 and $124

2,637,000,000 US dollars

Property and equipment, net of accumulated depreciation and amortization of $26,369 and $24,719

42,206,000,000 US dollars

Goodwill

9,753,000,000 US dollars

Operating lease right-of-use assets

6,120,000,000 US dollars

Identifiable intangibles, net of accumulated amortization of $934 and $928

5,960,000,000 US dollars

Other noncurrent assets

4,695,000,000 US dollars

Equity investments

3,824,000,000 US dollars

Deferred revenue liability, current - Air traffic liability

9,560,000,000 US dollars

Accounts payable

6,595,000,000 US dollars

Deferred revenue liability, current - Loyalty program deferred revenue

5,451,000,000 US dollars

Accrued salaries and related benefits

4,550,000,000 US dollars

Current maturities of debt and finance leases

3,324,000,000 US dollars

Other accrued liabilities

2,083,000,000 US dollars

Fuel card obligation

1,100,000,000 US dollars

Current maturities of operating leases

912,000,000 US dollars

Debt and finance leases

9,527,000,000 US dollars

Noncurrent operating leases

5,072,000,000 US dollars

Deferred income taxes, net

4,232,000,000 US dollars

Loyalty program deferred revenue - Loyalty program deferred revenue

4,181,000,000 US dollars

Other noncurrent liabilities

3,917,000,000 US dollars

Pension, postretirement and related benefits

3,031,000,000 US dollars

Retained earnings

14,883,000,000 US dollars

Additional paid-in capital

12,071,000,000 US dollars

Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 666,699,325 and 659,669,346 shares issued

0 US dollars

Accumulated other comprehensive loss

negative 4,043,000,000 US dollars

Treasury stock, at cost, 8,786,945 and 6,498,109 shares

negative 398,000,000 US dollars

Chart connections

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