← DELTA AIR LINES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of an allowance for uncollectible accounts of $13 and $18 $2.1b $2.4b $2.3b $2.9b $1.4b $2.4b $3.2b $3.1b $3.2b $2.9b
Cash and Cash Equivalents, at Carrying Value $2.8b $1.8b $1.6b $2.9b $8.3b $7.9b $3.3b $2.7b $3.1b $4.3b
Cash and cash equivalents $2.8b $1.8b $1.6b $2.9b $8.3b $7.9b $3.3b $2.7b $3.1b $4.3b
Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $124 and $120 $372.0m $413.0m $463.0m — — $1.1b $1.4b $1.3b $1.4b $1.6b
Prepaid Expense and Other Assets, Current $854.0m $1.5b $1.2b $1.3b $1.2b $1.1b $1.9b $2.0b $2.1b $2.2b
Prepaid expenses and other $854.0m $1.5b $1.2b $1.3b $1.2b $1.1b $1.9b $2.0b $2.1b $2.2b
Short-term Investments $487.0m $825.0m $203.0m — $5.8b $3.4b $3.3b $1.1b $0 —
Assets, Current $7.5b $7.8b $6.3b $8.2b $17.4b $15.9b $13.0b $10.3b $9.8b $11.0b
Total current assets $7.5b $7.8b $6.3b $8.2b $17.4b $15.9b $13.0b $10.3b $9.8b $11.0b
Property and equipment, net of accumulated depreciation and amortization of $24,719 and $23,228 — — — $31.3b $26.5b $28.7b $33.1b $35.5b $37.6b $39.7b
Property, Plant and Equipment, Net $24.4b $26.6b $28.3b — — — — — — —
Goodwill $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b $9.8b
Identifiable intangibles, net of accumulated amortization of $928 and $919 $4.8b $4.8b $4.8b $5.2b $6.0b $6.0b $6.0b $6.0b $6.0b $6.0b
Intangible Assets, Net (Excluding Goodwill) $4.8b $4.8b $4.8b $5.2b $6.0b $6.0b $6.0b $6.0b $6.0b $6.0b
Operating Lease, Right-of-Use Asset — $0 $6.0b $5.6b $5.7b $7.2b $7.0b $7.0b $6.6b $6.2b
Operating lease right-of-use assets — $0 $6.0b $5.6b $5.7b $7.2b $7.0b $7.0b $6.6b $6.2b
Other Assets, Noncurrent $1.7b $3.3b $3.6b $3.8b $1.4b $1.3b $934.0m $1.7b $2.7b $4.4b
Other noncurrent assets $1.7b $3.3b $3.6b $3.8b $1.4b $1.3b $934.0m $1.7b $2.7b $4.4b
Additional Financial Items
Non-current liabilities:
Current maturities of operating leases — $0 $955.0m $801.0m $678.0m $703.0m $714.0m $759.0m $763.0m $809.0m
Debt and finance leases $6.2b $6.6b $8.3b $8.9b $27.4b $25.1b $20.7b $17.1b $14.0b $12.5b
Deferred income taxes, net $3.1b $935.0m $242.0m $1.5b $0 $1.3b $325.0m $908.0m $2.2b $3.4b
Equity investments — — — $2.6b $1.7b $1.7b $2.1b $3.5b $2.8b $4.2b
Fuel card obligation $431.0m $1.1b $1.1b $736.0m $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Noncurrent operating leases — $0 $5.8b $5.3b $5.7b $7.1b $6.9b $6.5b $5.8b $5.4b
Liabilities, Noncurrent $23.7b $20.8b $28.0b $29.0b $54.5b $47.6b $39.8b $36.1b $33.4b $32.8b
Total noncurrent assets — $45.9b $53.9b $56.3b $54.6b $56.5b $59.3b $63.4b $65.5b $70.3b
Total noncurrent liabilities $23.7b $20.8b $28.0b $29.0b $54.5b $47.6b $39.8b $36.1b $33.4b $32.8b
Assets $51.3b $53.3b $60.3b $64.5b $72.0b $72.5b $72.3b $73.6b $75.4b $81.3b
Total assets $51.3b $53.3b $60.3b $64.5b $72.0b $72.5b $72.3b $73.6b $75.4b $81.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $51.3b $53.3b $60.3b $64.5b $72.0b $72.5b $72.3b $73.6b $75.4b $81.3b
Current liabilities:
Accounts Payable, Current $2.6b $3.7b $3.0b $3.3b $2.8b $4.2b $5.1b $4.4b $4.7b $5.2b
Accrued salaries and related benefits $2.9b $3.0b $3.3b $3.7b $2.1b $2.5b $3.3b $4.6b $4.8b $4.9b
Current maturities of debt and finance leases $1.1b $2.2b $1.5b $2.3b $1.7b $1.8b $2.4b $3.0b $2.2b $1.6b
Deferred revenue liability, current — $7.1b $7.7b $8.3b $5.8b $8.9b $11.6b $11.0b $11.4b $12.0b
Long-term Debt, Current Maturities $1.0b $2.1b $1.4b $2.1b $1.4b $1.5b $2.1b $2.6b $1.8b $1.4b
Long-term Debt, Excluding Current Maturities $6.0b $6.3b $8.0b $8.1b $26.5b $23.6b $19.3b $16.0b $13.5b $11.9b
Operating Lease, Liability, Current — — $955.0m $801.0m $678.0m $703.0m $714.0m $759.0m $763.0m $809.0m
Operating Lease, Liability, Noncurrent — — $5.8b $5.3b $5.7b $7.1b $6.9b $6.5b $5.8b $5.4b
Other accrued liabilities $1.6b $1.9b $1.1b $1.1b $1.7b $1.7b $1.8b $1.6b $1.8b $1.9b
Liabilities, Current $15.2b $18.6b $18.6b $20.2b $15.9b $21.0b $25.9b $26.4b $26.7b $27.6b
Total current liabilities $15.2b $18.6b $18.6b $20.2b $15.9b $21.0b $25.9b $26.4b $26.7b $27.6b
Deferred Income Tax Liabilities, Net — — $163.0m $1.5b $0 — — $908.0m $2.2b $3.4b
Other Liabilities, Noncurrent $1.9b $2.1b $1.1b $1.4b $4.9b $4.4b $4.0b $3.6b $3.7b $4.0b
Other noncurrent liabilities $1.9b $2.1b $1.1b $1.4b $4.9b $4.4b $4.0b $3.6b $3.7b $4.0b
Pension, postretirement and related benefits $13.4b $9.8b $9.2b $8.5b $10.6b $6.0b $3.7b $3.6b $3.1b $3.2b
Deferred Tax Liabilities, Net — — — $1.3b — — — $665.0m $2.1b $3.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.6b) ($7.6b) ($7.8b) ($8.0b) ($9.0b) ($7.1b) ($5.8b) ($5.8b) ($5.0b) ($4.1b)
Accumulated other comprehensive loss ($7.6b) ($7.6b) ($7.8b) ($8.0b) ($9.0b) ($7.1b) ($5.8b) ($5.8b) ($5.0b) ($4.1b)
Additional Paid in Capital, Common Stock $12.3b $12.1b $11.7b $11.1b $11.3b $11.4b $11.5b $11.6b $11.7b $11.9b
Additional paid-in capital $12.3b $12.1b $11.7b $11.1b $11.3b $11.4b $11.5b $11.6b $11.7b $11.9b
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,669,346 and 654,571,606 shares issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $7.9b $9.6b $10.0b $12.5b ($428.0m) ($148.0m) $1.2b $5.7b $8.8b $13.3b
Treasury Stock, Common, Value $0 $0 $0 $0 $0 $0 $0 $0 $251.0m $238.0m
Treasury stock, at cost, 6,498,109 and 8,098,971 shares — — — — — — — ($341.0m) ($251.0m) ($238.0m)
Stockholders' Equity Attributable to Parent $12.3b $13.9b $13.7b $15.4b $1.5b $3.9b $6.6b $11.1b $15.3b $20.9b
Total stockholders' equity $12.3b $13.9b $13.7b $15.4b $1.5b $3.9b $6.6b $11.1b $15.3b $20.9b
Liabilities and Equity $51.3b $53.3b $60.3b $64.5b $72.0b $72.5b $72.3b $73.6b $75.4b $81.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.