Delta Air Lines Balance Sheet

DAL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Delta Air Lines had $81.3B in total assets and $20.9B in shareholders' equity as of FY2025. Total debt was $13.3B against $4.3B in cash, resulting in $9.0B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 24.6%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$4.3B	$3.1B	$2.7B	$3.3B	$7.9B	$8.3B	$2.9B	$1.6B	$1.8B	$2.8B	$2.0B	$2.1B	$2.8B	$2.4B	$2.7B
Current Assets	$11.0B	$9.8B	$10.3B	$13.0B	$15.9B	$17.4B	$8.2B	$6.3B	$7.8B	$7.5B	$9.1B	$9.2B	$9.7B	$8.3B	$7.7B
PP&E (Net)	$39.7B	$37.6B	$35.5B	$33.1B	$28.7B	$26.5B	-	$28.3B	$26.6B	$24.4B	$23.0B	$21.9B	$21.9B	$20.7B	$20.2B
Goodwill	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B	$9.8B
Total Assets	$81.3B	$75.4B	$73.6B	$72.3B	$72.5B	$72.0B	$64.5B	$60.3B	$53.7B	$51.9B	$53.1B	$54.0B	$52.1B	$44.5B	$43.5B
Current Liabilities	$27.6B	$26.7B	$26.4B	$25.9B	$21.0B	$15.9B	$20.2B	$18.6B	$19.0B	$15.2B	$17.5B	$16.8B	$14.2B	$13.3B	$12.7B
Total Debt	$13.3B	$15.3B	$18.6B	$21.4B	$25.1B	$28.0B	$10.1B	$9.4B	$8.4B	$7.0B	$7.9B	$9.3B	$10.8B	$12.1B	$13.1B
Shareholders' Equity	$20.9B	$15.3B	$11.1B	$6.6B	$3.9B	$1.5B	$15.4B	$13.7B	$12.5B	$11.3B	$10.8B	$8.8B	$11.6B	-$2.1B	-$1.4B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Delta Air Lines Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$4.3B

$3.1B

$2.7B

$3.3B

$7.9B

$8.3B

$2.9B

$1.6B

$1.8B

$2.8B

$2.0B

$2.1B

$2.8B

$2.4B

$2.7B

Current Assets

$11.0B

$9.8B

$10.3B

$13.0B

$15.9B

$17.4B

$8.2B

$6.3B

$7.8B

$7.5B

$9.1B

$9.2B

$9.7B

$8.3B

$7.7B

PP&E (Net)

$39.7B

$37.6B

$35.5B

$33.1B

$28.7B

$26.5B

$28.3B

$26.6B

$24.4B

$23.0B

$21.9B

$20.7B

$20.2B

Goodwill

$9.8B

Total Assets

$81.3B

$75.4B

$73.6B

$72.3B

$72.5B

$72.0B

$64.5B

$60.3B

$53.7B

$51.9B

$53.1B

$54.0B

$52.1B

$44.5B

$43.5B

Current Liabilities

$27.6B

$26.7B

$26.4B

$25.9B

$21.0B

$15.9B

$20.2B

$18.6B

$19.0B

$15.2B

$17.5B

$16.8B

$14.2B

$13.3B

$12.7B

Total Debt

$13.3B

$15.3B

$18.6B

$21.4B

$25.1B

$28.0B

$10.1B

$9.4B

$8.4B

$7.0B

$7.9B

$9.3B

$10.8B

$12.1B

$13.1B

Shareholders' Equity

$20.9B

$15.3B

$11.1B

$6.6B

$3.9B

$1.5B

$15.4B

$13.7B

$12.5B

$11.3B

$10.8B

$8.8B

$11.6B

-$2.1B

-$1.4B