Delta Air Lines, Inc. financial data

Symbol
DAL on NYSE
Industry
Air Transportation, Scheduled
Location
Hartsfield Jackson Atlanta Intl Airport, 1030 Delta Boulevard, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DELTA AIR LINES INC /DE/ (to 8/8/2019)
Latest financial report
Q1 2024 - Apr 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.5 % -22.6%
Return On Equity 50.6 % +41.9%
Return On Assets 6.78 % +162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645M shares +0.4%
Entity Public Float 30.4B USD +63.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 640M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 645M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59B USD +9.34%
Selling and Marketing Expense 2.38B USD +14.7%
Costs and Expenses 52.6B USD +5.62%
Operating Income (Loss) 6.41B USD +53.9%
Nonoperating Income (Expense) -176M USD +88.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.24B USD +139%
Income Tax Expense (Benefit) 1.23B USD +72.1%
Net Income (Loss) Attributable to Parent 5.01B USD +164%
Earnings Per Share, Basic 7.84 USD/shares +163%
Earnings Per Share, Diluted 7.8 USD/shares +163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.88B USD +20.6%
Assets, Current 11.6B USD -13.6%
Deferred Income Tax Assets, Net 243M USD -25.2%
Operating Lease, Right-of-Use Asset 6.79B USD -3.99%
Intangible Assets, Net (Excluding Goodwill) 5.98B USD -0.15%
Goodwill 9.75B USD 0%
Other Assets, Noncurrent 1.71B USD +72.1%
Assets 75B USD +2.51%
Accounts Payable, Current 4.54B USD -4.48%
Employee-related Liabilities, Current 3.04B USD +7.39%
Liabilities, Current 28.5B USD +0.22%
Long-term Debt and Lease Obligation 16.6B USD -16.5%
Deferred Income Tax Liabilities, Net 994M USD
Operating Lease, Liability, Noncurrent 6.2B USD -9.8%
Other Liabilities, Noncurrent 3.54B USD -2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.79B USD -0.68%
Retained Earnings (Accumulated Deficit) 5.62B USD +597%
Stockholders' Equity Attributable to Parent 11.2B USD +78.1%
Liabilities and Equity 75B USD +2.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.41B USD +7.74%
Net Cash Provided by (Used in) Financing Activities -787M USD +33.2%
Net Cash Provided by (Used in) Investing Activities -637M USD +42.1%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 657M shares +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 984M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.38B USD +27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.16B USD -7.69%
Deferred Tax Assets, Valuation Allowance 877M USD -25.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.23B USD -4.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.97B USD +54.7%
Lessee, Operating Lease, Liability, to be Paid 9.25B USD -5.73%
Operating Lease, Liability, Current 742M USD +2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 990M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02B USD +4.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -23.3%
Deferred Income Tax Expense (Benefit) 980M USD +65.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02B USD -9.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 899M USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.22B USD -12.8%
Deferred Federal Income Tax Expense (Benefit) 896M USD +70.7%
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 860M USD +2.87%
Operating Lease, Payments 1.23B USD +52%
Current State and Local Tax Expense (Benefit) 8M USD +700%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 9M USD 0%
Depreciation, Depletion and Amortization 2.39B USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 7.65B USD -7.04%
Share-based Payment Arrangement, Expense 180M USD +20%
Deferred State and Local Income Tax Expense (Benefit) 84M USD +27.3%