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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,882	14,096	11,319	6,534	3,868
Net Total Accounts Receivable
Net Total Receivables	2,854	1,396	2,404	3,176	3,130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,249	17,404	15,940	13,011	10,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,937	32,262	35,986	40,145	42,490
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64,532	71,996	72,459	72,288	73,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,204	15,927	20,966	25,940	26,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,174	70,462	68,572	65,706	62,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,358	1,534	3,887	6,582	11,105
Total Liabilities & Shareholders' Equity	64,532	71,996	72,459	72,288	73,644
Total Common Shares Outstanding