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DAL — Delta Air Lines, Inc.
NYSEDelta Air Lines, Inc.
$84.09
-0.04(-0.05%)
- O
- 85.76
- H
- 86.17
- L
- 83.34
- V
- 8.1M
⏱️ End-of-day dataAs of Oct 2, 2026
DAL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $4.67M | $5.05M | $4.31M | $3.79M | $3.33M | $3.71M |
| Accounts Receivable | $4.31M | $4.09M | $2.85M | $3.61M | $3.75M | $3.65M |
| Inventory | $2.56M | $1.77M | $1.60M | $1.54M | $1.52M | $1.49M |
| Other Current Assets | $2.71M | $2.61M | $2.21M | $2.28M | $2.37M | $2.39M |
| Total Current Assets | $14.24M | $13.66M | $10.97M | $11.23M | $10.98M | $11.24M |
| Properties | $73.60M | $72.32M | $17.41M | $69.84M | $69.06M | $68.42M |
| Accumulated Depreciation | $-25.90M | $-25.44M | $-24.72M | $-24.27M | $-23.80M | $-23.71M |
| Goodwill | $25.47M | $25.47M | $25.47M | $25.47M | $25.48M | $25.48M |
| Intangible Assets | $5.96M | $5.96M | $5.97M | $5.97M | $5.97M | $5.97M |
| Investments And Advances | $4.04M | $3.70M | $4.22M | $3.88M | $3.56M | $2.82M |
| Other Non Current Assets | $4.62M | $4.47M | $4.42M | $3.22M | $2.87M | $2.85M |
| Total Non Current Assets | $72.08M | $70.77M | $70.35M | $68.39M | $67.41M | $66.11M |
| Total Assets | $86.32M | $84.43M | $81.32M | $79.62M | $78.39M | $77.34M |
| Accounts Payable | $6.74M | $5.97M | $5.23M | $5.02M | $5.06M | $4.81M |
| Accrued Expenses | $6.19M | $5.95M | $6.85M | $6.46M | $6.04M | $5.65M |
| Short Term Debt | $4.31M | $3.92M | $2.41M | $2.85M | $2.96M | $3.69M |
| Deferred Revenue | $5.24M | $5.01M | $4.88M | $4.65M | $4.50M | $4.42M |
| Other Current Liabilities | $11.12M | $11.84M | $8.26M | $9.27M | $9.99M | $11.12M |
| Total Current Liabilities | $33.60M | $32.70M | $27.62M | $28.25M | $28.55M | $29.70M |
| Long Term Debt | $15.67M | $16.37M | $17.86M | $18.13M | $18.32M | $18.59M |
| Deferred Liabilities | $3.92M | $3.50M | $3.44M | $2.96M | $2.63M | $2.23M |
| Other Non Current Liabilities | $3.92M | $3.92M | $3.99M | $3.94M | $3.80M | $3.71M |
| Total Non Current Liabilities | $30.90M | $31.36M | $32.84M | $32.55M | $32.40M | $32.20M |
| Total Liabilities | $64.51M | $64.06M | $60.46M | $60.80M | $60.95M | $61.90M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $14.27M | $12.93M | $13.34M | $12.13M | $10.83M | $8.93M |
| Other Shareholders Equity | $-4.07M | $-4.11M | $-4.13M | $-4.86M | $-4.90M | $-4.94M |
| Total Shareholders Equity | $21.82M | $20.38M | $20.85M | $18.82M | $17.44M | $15.45M |
| Additional Paid In Capital | $12.02M | $11.94M | $11.88M | $11.79M | $11.74M | $11.70M |
| Treasury Stock | 396,000.00 | 393,000.00 | 238,000.00 | 237,000.00 | 238,000.00 | 238,000.00 |
| Restricted Cash | N/A | 144,000.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $3.17M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 964,000.00 | N/A | N/A | N/A |