US Stock MarketDetailed Quotes

DAL Delta Air Lines

Watchlist
  • 49.920
  • +0.040+0.08%
Close Apr 26 16:00 ET
  • 49.860
  • -0.060-0.12%
Post 19:52 ET
32.21BMarket Cap6.40P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.62%8.37B
-29.28%10.77B
-Cash and cash equivalents
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
-20.06%7.02B
-10.97%9.22B
-Short-term investments
-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
-69.55%1.35B
-68.21%1.55B
Receivables
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
41.87%3.1B
36.98%3.09B
-Accounts receivable
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
41.87%3.1B
36.98%3.09B
Inventory
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
45.55%1.47B
72.54%1.73B
Other current assets
-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
73.28%1.86B
46.29%1.72B
Total current assets
-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
-15.29%14.8B
-11.96%17.31B
Non current assets
Net PPE
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
14.36%38.47B
13.71%37.71B
-Gross PPE
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
11.70%58.46B
10.47%57.05B
-Accumulated depreciation
-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
-6.91%-19.98B
-4.66%-19.34B
Goodwill and other intangible assets
-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
-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
-0.15%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
-0.17%5.99B
-0.15%6B
Investments and advances
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
-17.40%1.59B
-17.36%1.77B
Non current deferred assets
----
----
----
----
----
-71.84%432M
----
----
-48.43%935M
-43.51%1.22B
Other non current assets
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
-51.51%1.06B
-56.90%1.04B
Total non current assets
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
4.49%57.8B
3.32%57.49B
Total assets
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
-0.26%72.6B
-0.67%74.81B
Liabilities
Current liabilities
Payables
-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
23.43%4.96B
36.21%5.35B
-accounts payable
-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
23.43%4.96B
36.21%5.35B
Current accrued expenses
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
15.16%4.62B
-23.87%4.55B
Current debt and capital lease obligation
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
-5.56%2.77B
-11.56%2.66B
-Current debt
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
-11.54%2.03B
-18.38%1.94B
-Current capital lease obligation
2.49%742M
6.30%759M
6.30%759M
-1.36%728M
-3.72%699M
-2.69%724M
1.56%714M
1.56%714M
16.04%738M
13.79%726M
Current deferred liabilities
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
32.80%3.48B
8.60%2.99B
Other current liabilities
-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
36.77%10.05B
36.29%10.76B
Current liabilities
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
23.64%25.87B
11.67%26.32B
Non current liabilities
Long term debt and capital lease obligation
-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
-10.23%28.07B
-7.44%29.91B
-Long term debt
-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
-16.93%21.2B
-14.15%22.9B
-Long term capital lease obligation
-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
19.56%6.87B
24.37%7.01B
Non current deferred liabilities
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
-9.41%4.38B
2.56%4.76B
Employee benefits
-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
-34.94%5.47B
-34.59%5.65B
Other non current liabilities
-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
-11.09%4.22B
-10.53%4.34B
Total non current liabilities
-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
-14.45%42.14B
-11.47%44.67B
Total liabilities
-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
-3.09%68.01B
-4.10%70.99B
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
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
32.05%342M
62.96%-353M
Paid-in capital
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
0.69%11.51B
0.78%11.49B
Less: Treasury stock
8.61%366M
8.95%341M
8.95%341M
8.63%340M
7.99%338M
8.01%337M
10.99%313M
10.99%313M
11.39%313M
11.79%313M
Gains losses not affecting retained earnings
-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
21.07%-6.95B
21.10%-7.01B
Total stockholders'equity
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
76.13%4.59B
197.50%3.81B
Total equity
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
76.13%4.59B
197.50%3.81B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.62%8.37B-29.28%10.77B
-Cash and cash equivalents 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-20.06%7.02B-10.97%9.22B
-Short-term investments -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-69.55%1.35B-68.21%1.55B
Receivables 16.25%3.75B-1.45%3.13B-1.45%3.13B3.78%3.21B0.94%3.12B6.09%3.22B32.11%3.18B32.11%3.18B41.87%3.1B36.98%3.09B
-Accounts receivable 16.25%3.75B-1.45%3.13B-1.45%3.13B3.78%3.21B0.94%3.12B6.09%3.22B32.11%3.18B32.11%3.18B41.87%3.1B36.98%3.09B
Inventory 5.29%1.45B-7.72%1.31B-7.72%1.31B2.31%1.51B-17.07%1.44B6.73%1.38B29.69%1.42B29.69%1.42B45.55%1.47B72.54%1.73B
Other current assets -12.53%1.91B4.26%1.96B4.26%1.96B35.89%2.53B44.76%2.48B52.51%2.19B67.74%1.88B67.74%1.88B73.28%1.86B46.29%1.72B
Total current assets -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-15.29%14.8B-11.96%17.31B
Non current assets
Net PPE 5.91%42.7B5.84%42.49B5.84%42.49B8.01%41.56B8.53%40.93B7.67%40.32B11.56%40.15B11.56%40.15B14.36%38.47B13.71%37.71B
-Gross PPE 5.98%64.86B6.08%64.2B6.08%64.2B7.41%62.79B7.95%61.58B8.16%61.2B10.72%60.52B10.72%60.52B11.70%58.46B10.47%57.05B
-Accumulated depreciation -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-6.91%-19.98B-4.66%-19.34B
Goodwill and other intangible assets -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-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 -0.15%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-0.17%5.99B-0.15%6B
Investments and advances 44.38%3.25B62.45%3.46B62.45%3.46B44.54%2.29B34.90%2.39B12.51%2.25B24.30%2.13B24.30%2.13B-17.40%1.59B-17.36%1.77B
Non current deferred assets ---------------------71.84%432M---------48.43%935M-43.51%1.22B
Other non current assets 72.10%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-51.51%1.06B-56.90%1.04B
Total non current assets 6.12%63.39B6.91%63.38B6.91%63.38B5.53%60.99B5.09%60.42B2.94%59.73B4.88%59.28B4.88%59.28B4.49%57.8B3.32%57.49B
Total assets 2.51%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-0.26%72.6B-0.67%74.81B
Liabilities
Current liabilities
Payables -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%5.11B23.43%4.96B36.21%5.35B
-accounts payable -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%5.11B23.43%4.96B36.21%5.35B
Current accrued expenses 5.05%5.08B21.93%6.18B21.93%6.18B24.99%5.77B15.54%5.26B8.73%4.83B20.56%5.07B20.56%5.07B15.16%4.62B-23.87%4.55B
Current debt and capital lease obligation 24.16%3.55B21.77%3.74B21.77%3.74B-2.17%2.71B3.83%2.76B53.76%2.86B23.66%3.07B23.66%3.07B-5.56%2.77B-11.56%2.66B
-Current debt 31.51%2.81B26.45%2.98B26.45%2.98B-2.46%1.98B6.66%2.07B91.40%2.14B32.38%2.36B32.38%2.36B-11.54%2.03B-18.38%1.94B
-Current capital lease obligation 2.49%742M6.30%759M6.30%759M-1.36%728M-3.72%699M-2.69%724M1.56%714M1.56%714M16.04%738M13.79%726M
Current deferred liabilities 9.04%4.02B13.80%3.91B13.80%3.91B12.62%3.92B27.72%3.82B21.30%3.69B26.72%3.43B26.72%3.43B32.80%3.48B8.60%2.99B
Other current liabilities -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%9.26B36.77%10.05B36.29%10.76B
Current liabilities 0.21%28.48B1.84%26.42B1.84%26.42B6.52%27.56B8.20%28.48B18.11%28.42B23.72%25.94B23.72%25.94B23.64%25.87B11.67%26.32B
Non current liabilities
Long term debt and capital lease obligation -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-10.23%28.07B-7.44%29.91B
-Long term debt -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-16.93%21.2B-14.15%22.9B
-Long term capital lease obligation -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%6.87B19.56%6.87B24.37%7.01B
Non current deferred liabilities 25.02%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-9.41%4.38B2.56%4.76B
Employee benefits -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-34.94%5.47B-34.59%5.65B
Other non current liabilities -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-11.09%4.22B-10.53%4.34B
Total non current liabilities -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-14.45%42.14B-11.47%44.67B
Total liabilities -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-3.09%68.01B-4.10%70.99B
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 596.65%5.62B382.91%5.65B382.91%5.65B956.43%3.61B827.76%2.57B174.17%807M890.54%1.17B890.54%1.17B32.05%342M62.96%-353M
Paid-in capital 1.25%11.69B1.00%11.64B1.00%11.64B0.92%11.61B0.81%11.58B0.72%11.54B0.69%11.53B0.69%11.53B0.69%11.51B0.78%11.49B
Less: Treasury stock 8.61%366M8.95%341M8.95%341M8.63%340M7.99%338M8.01%337M10.99%313M10.99%313M11.39%313M11.79%313M
Gains losses not affecting retained earnings -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%-5.8B21.07%-6.95B21.10%-7.01B
Total stockholders'equity 78.13%11.15B68.72%11.11B68.72%11.11B101.00%9.23B112.54%8.1B109.29%6.26B69.33%6.58B69.33%6.58B76.13%4.59B197.50%3.81B
Total equity 78.13%11.15B68.72%11.11B68.72%11.11B101.00%9.23B112.54%8.1B109.29%6.26B69.33%6.58B69.33%6.58B76.13%4.59B197.50%3.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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