DELTA AIR LINES, INC. DAL
Air Transportation, Scheduled · NYSE
Revenue
$58.05B
+14.8% YoY
Net income
$4.61B
+249.7% YoY
Total assets
$73.64B
+1.9% YoY
EPS
7.17
+248.1% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $47.36B | $30.69B | $14.04B | $58.05B | $46.08B | $30.41B | $13.75B | $50.58B |
| Operating Income (Loss) | $4.36B | $2.67B | $569.00M | $5.52B | $4.28B | $2.88B | $614.00M | $3.66B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $240.00M | $240.00M | $240.00M | $4.61B | $37.00M | $37.00M | $37.00M | $1.32B |
| EPS (Diluted) | 5.80 | 3.63 | 0.37 | 7.17 | 4.04 | 2.08 | 0.06 | 2.06 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $79.62B | $78.39B | $77.34B | $73.64B | $75.37B | $75.20B | $74.97B | $72.29B |
| Current Assets | $10.97B | $10.97B | $10.97B | $9.84B | $9.84B | $9.84B | $9.84B | $10.27B |
| Cash & Equivalents | $3.79B | $3.33B | $3.71B | $2.74B | $3.97B | $4.11B | $3.88B | $3.27B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Current Liabilities | $27.62B | $27.62B | $27.62B | $26.67B | $26.67B | $26.67B | $26.67B | $26.42B |
| Accounts Payable | $5.23B | $5.23B | $5.23B | $4.65B | $4.65B | $4.65B | $4.65B | $4.45B |
| Long-Term Debt | $13.31B | $13.31B | $13.31B | $15.35B | $15.35B | $15.35B | $15.35B | $18.61B |
| Stockholders Equity | $15.29B | $15.29B | $15.29B | $6.58B | $11.11B | $11.11B | $11.11B | $3.89B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.08B | $4.24B | $2.38B | $6.46B | $6.13B | $4.86B | $2.41B | $6.36B |
| Investing Cash Flow | $-3.46B | $-2.42B | $-1.22B | $-3.15B | $-2.57B | $-1.45B | $-637.00M | $-6.92B |
| Financing Cash Flow | $-2.07B | $-1.70B | $-634.00M | $-3.39B | $-2.67B | $-2.30B | $-787.00M | $-4.54B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.