Company / Financials
Delta Air Lines Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$63.4B
FY2025 · +2.8% YoY
Net Income
$5.0B
FY2025 · +44.8% YoY
Profit Margin
7.9%
FY2025 · net income / revenue
ROE
24.0%
FY2025 · return on equity
Total Assets
$81.3B
FY2025
Total Debt
$13.3B
0.64x debt/equity
Equity
$20.9B
FY2025
ROA
6.2%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$63.4B+2.8% YoYNet Income HistoryProfit after all expenses and taxes$5.0B+44.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$5.8B-2.9% YoYInterest Expense HistoryCost of borrowing and debt obligations-$929.0MIncome Tax HistoryTotal income tax expense$1.2B-1.7% YoYEPS (Basic) HistoryBasic earnings per share$7.21+248.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.17+248.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding643.0M+0.3% YoYTotal Assets HistoryTotal value of all assets owned$81.3B+7.9% YoYTotal Debt HistoryTotal outstanding debt obligations$13.3B-13.3% YoY