Delta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Delta Air Lines
DAL Stock  USD 75.35  5.57  7.98%   
Delta Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delta Air's valuation are provided below:
Gross Profit
13.1 B
Profit Margin
0.079
Market Capitalization
49.2 B
Enterprise Value Revenue
0.9822
Revenue
63.4 B
There are over one hundred nineteen available fundamental signals for Delta Air Lines, which can be analyzed over time and compared to other ratios. We recommend to verify Delta Air's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 24.3 B this year, although Enterprise Value will most likely fall to about 4.7 B.

Delta Air Total Revenue

66.53 Billion

Check Delta Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 1 B or Selling General Administrative of 22.4 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0094 or PTB Ratio of 2.27. Delta financial statements analysis is a perfect complement when working with Delta Air Valuation or Volatility modules.
  
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Check out the analysis of Delta Air Correlation against competitors.

Delta Air Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.2 B81.2 B59.6 B
Slightly volatile
Short and Long Term Debt Total12.2 B21.1 B17.8 B
Slightly volatile
Total Current Liabilities29.1 B27.7 B19 B
Slightly volatile
Property Plant And Equipment Net48.3 B46 B30.7 B
Slightly volatile
Net Debt9.5 B16.8 B14 B
Slightly volatile
Cash2.4 B4.3 B3.1 B
Slightly volatile
Non Current Assets Total73.7 B70.2 B50.3 B
Slightly volatile
Non Currrent Assets Other2.6 B4.3 B4.3 B
Slightly volatile
Cash And Short Term Investments3.2 B4.3 B4.4 B
Slightly volatile
Net Receivables1.6 B2.9 B2.2 B
Slightly volatile
Common Stock Shares Outstanding425.8 M654 M670.3 M
Pretty Stable
Liabilities And Stockholders Equity85.2 B81.2 B59.7 B
Slightly volatile
Non Current Liabilities Total22 B32.8 B30.3 B
Slightly volatile
Inventory1.7 B1.6 B1 B
Slightly volatile
Other Current Assets1.4 B2.2 B1.7 B
Very volatile
Other Stockholder Equity21.8 B20.8 B12.6 B
Slightly volatile
Total Liabilities33.2 B60.4 B48.2 B
Slightly volatile
Property Plant And Equipment Gross81.5 B77.6 B37.2 B
Slightly volatile
Total Current Assets6.5 B11 B9.1 B
Slightly volatile
Short Term Debt1.9 B3.2 B2.8 B
Pretty Stable
Intangible Assets3.3 B6 B4.9 B
Slightly volatile
Accounts Payable5.5 B5.2 B3.3 B
Slightly volatile
Good Will6.5 B11.2 B9.1 B
Slightly volatile
Other Liabilities15.8 B14.1 B15.5 B
Pretty Stable
Long Term Debt13.1 B12.5 B12.6 B
Slightly volatile
Property Plant Equipment27.3 B46 B29.8 B
Slightly volatile
Current Deferred Revenue2.8 B4.9 B2.9 B
Slightly volatile
Long Term Debt Total14.3 B12.5 B13.1 B
Slightly volatile
Capital Surpluse9.8 B10.6 B12.1 B
Slightly volatile
Deferred Long Term Liabilities2.4 B1.3 B2.4 B
Slightly volatile
Non Current Liabilities Other3.2 B3.4 B12.3 B
Slightly volatile
Long Term Investments3.4 B3.3 B1.3 B
Slightly volatile
Short and Long Term Debt2.1 B2.5 B1.7 B
Slightly volatile
Cash And Equivalents4.3 B4.3 B3.5 B
Slightly volatile
Net Invested Capital29.7 B36.2 B25.9 B
Slightly volatile
Capital Lease Obligations7.6 B7.6 B6.9 B
Slightly volatile

Delta Air Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B2.4 B1.9 B
Slightly volatile
Interest Expense1 B679 M719.8 M
Pretty Stable
Total Revenue66.5 B63.4 B42.1 B
Slightly volatile
Other Operating Expenses60.4 B57.5 B38.6 B
Slightly volatile
Cost Of Revenue51.3 B48.9 B32.3 B
Slightly volatile
Total Operating Expenses8.6 B8.7 B6.2 B
Slightly volatile
Selling And Marketing Expenses1.5 B2.9 B1.8 B
Slightly volatile
Interest Income1.1 B533 M829.3 M
Slightly volatile
Reconciled Depreciation2.5 B2.9 B2.3 B
Slightly volatile

Delta Air Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation153.9 M162 M318.2 M
Pretty Stable
Begin Period Cash Flow2.7 B3.2 B3.3 B
Slightly volatile
Capital Expenditures2.7 B4.5 B3.5 B
Slightly volatile
End Period Cash Flow2.9 B4.4 B3.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.70970.7179
Pretty Stable
Dividend Yield0.00940.00980.0105
Very volatile
Days Sales Outstanding24.1716.417121.6435
Very volatile
Stock Based Compensation To Revenue0.00260.00270.0031
Pretty Stable
EV To Sales0.610.97441.0801
Pretty Stable
Inventory Turnover47.7730.536537.3201
Slightly volatile
Days Of Inventory On Hand10.4611.952911.3384
Slightly volatile
Payables Turnover6.839.3559.8912
Slightly volatile
Capex To Revenue0.110.0710.0925
Pretty Stable
Cash Per Share10.226.65126.7311
Slightly volatile
Days Payables Outstanding66.3939.016840.6122
Slightly volatile
Income Quality1.821.66642.8677
Very volatile
Intangibles To Total Assets0.120.19360.2337
Slightly volatile
Current Ratio0.750.39640.5813
Pretty Stable
Receivables Turnover14.7922.23317.6539
Pretty Stable
Graham Number56.174.603444.6131
Very volatile
Capex Per Share10.486.9466.3306
Pretty Stable
Revenue Per Share93.8197.78463.1431
Slightly volatile
Interest Debt Per Share27.3533.583327.2265
Slightly volatile
Debt To Assets0.240.25970.2836
Slightly volatile
Operating Cycle34.9528.369933.0008
Slightly volatile
Days Of Payables Outstanding66.3939.016840.6122
Slightly volatile
Ebt Per Ebit1.121.06230.8127
Slightly volatile
Long Term Debt To Capitalization0.410.3760.583
Pretty Stable
Total Debt To Capitalization0.380.50390.637
Pretty Stable
Quick Ratio0.320.33850.5052
Slightly volatile
Net Income Per E B T0.680.80920.9482
Slightly volatile
Cash Ratio0.280.15580.1803
Pretty Stable
Days Of Inventory Outstanding10.4611.952911.3384
Slightly volatile
Days Of Sales Outstanding24.1716.417121.6435
Very volatile
Fixed Asset Turnover1.651.37791.4519
Slightly volatile
Debt Ratio0.240.25970.2836
Slightly volatile
Price Sales Ratio0.750.70970.7179
Pretty Stable
Asset Turnover0.950.78050.7627
Slightly volatile

Delta Air Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.3 B23.1 B24.1 B
Slightly volatile
Enterprise Value4.7 B9.4 B9.6 B
Very volatile

Delta Fundamental Market Drivers

Forward Price Earnings10.3199
Cash And Short Term Investments4.3 B

Delta Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
11th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Delta Air Financial Statements

Delta Air investors utilize fundamental indicators, such as revenue or net income, to predict how Delta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 B2.8 B
Total Revenue63.4 B66.5 B
Cost Of Revenue48.9 B51.3 B
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.07  0.11 
Revenue Per Share 97.78  93.81 
Ebit Per Revenue 0.09  0.13 

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When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
How To Invest In Delta
Details
Is Delta Stock a good investment?
Details
What is Delta Air's Net Worth?
Details
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Check out the analysis of Delta Air Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.444
Earnings Share
7.66
Revenue Per Share
97.784
Quarterly Revenue Growth
0.029
Return On Assets
0.0464
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Delta Air's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Air should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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