DAL — Delta Air Lines Balance Sheet

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Annual balance sheet for Delta Air Lines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,319	6,534	3,868	3,069	4,310
Net Total Accounts Receivable
Net Total Receivables	2,404	3,176	3,130	3,224	2,850
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,940	13,011	10,269	9,844	10,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,986	40,145	42,490	44,239	45,987
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72,459	72,288	73,644	75,372	81,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,966	25,940	26,418	26,670	27,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68,572	65,706	62,539	60,079	60,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,887	6,582	11,105	15,293	20,753
Total Liabilities & Shareholders' Equity	72,459	72,288	73,644	75,372	81,185
Total Common Shares Outstanding