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DELTA AIR LINES, INC. financial statement history
Source-linked financial facts for DELTA AIR LINES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 72459000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Assets | 10-K · 0000027904-24-000003 |
| As of 2022-12-31 | 72288000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000027904-25-000004 |
| As of 2023-12-31 | 73644000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000027904-26-000013 |
| As of 2024-12-31 | 75372000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000027904-26-000013 |
| As of 2025-12-31 | 81317000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0000027904-26-000013 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15940000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000027904-23-000003 |
| As of 2022-12-31 | 13011000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000027904-24-000003 |
| As of 2023-12-31 | 10269000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000027904-25-000004 |
| As of 2024-12-31 | 9844000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000027904-26-000013 |
| As of 2025-12-31 | 10968000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000027904-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7933000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000027904-24-000003 |
| As of 2022-12-31 | 3266000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000027904-25-000004 |
| As of 2023-12-31 | 2741000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000027904-26-000013 |
| As of 2024-12-31 | 3069000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000027904-26-000013 |
| As of 2025-12-31 | 4310000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000027904-26-000013 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20966000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027904-23-000003 |
| As of 2022-12-31 | 25940000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027904-24-000003 |
| As of 2023-12-31 | 26418000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027904-25-000004 |
| As of 2024-12-31 | 26670000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027904-26-000013 |
| As of 2025-12-31 | 27624000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000027904-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23582000000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000027904-23-000003 |
| As of 2022-12-31 | 19326000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000027904-24-000003 |
| As of 2023-12-31 | 15985000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000027904-25-000004 |
| As of 2024-12-31 | 13546000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000027904-26-000013 |
| As of 2025-12-31 | 11936000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000027904-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3887000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000027904-25-000004 |
| As of 2022-12-31 | 6582000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027904-26-000013 |
| As of 2023-12-31 | 11105000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027904-26-000013 |
| As of 2024-12-31 | 15293000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027904-26-000013 |
| As of 2025-12-31 | 20853000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000027904-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29899000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 50582000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 58048000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 61643000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 63364000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000027904-26-000013 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1886000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 3661000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 5521000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 5995000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 5822000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000027904-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 280000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 1318000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 4609000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 3457000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 5005000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000027904-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.44 | USD/shares | 2024-02-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 2.06 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 7.17 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 5.33 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 7.66 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000027904-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3264000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 6363000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 6464000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 8025000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 8342000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000027904-26-000013 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3247000000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 6366000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 5323000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 5140000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 4499000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000027904-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000027904-24-000003 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000027904-25-000004 |
| 2023-01-01 to 2023-12-31 | 128000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000027904-26-000013 |
| 2024-01-01 to 2024-12-31 | 321000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000027904-26-000013 |
| 2025-01-01 to 2025-12-31 | 440000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000027904-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027904-23-000003 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000027904-23-000003 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 27904
- Ticker in native snapshot
- DAL
- Reported numeric facts
- 67
- Units present
- USD · USD/shares