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

- Company: DELTA AIR LINES, INC. (DAL)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-09, accession number 0000027904-26-000038
- Page: https://plicit.ai/financials/dal/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/dal-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.