Delta Financial Statements From 2010 to 2024

DAL Stock  USD 63.35  0.29  0.46%   
Delta Air financial statements provide useful quarterly and yearly information to potential Delta Air Lines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delta Air financial statements helps investors assess Delta Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Air's valuation are summarized below:
Gross Profit
9.7 B
Profit Margin
0.0771
Market Capitalization
41.1 B
Enterprise Value Revenue
1.0194
Revenue
60.3 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 2024. 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

60.95 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 1.2 B, Interest Expense of 1 B or Selling General Administrative of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0043 or PTB Ratio of 2.51. Delta financial statements analysis is a perfect complement when working with Delta Air Valuation or Volatility modules.
  
Check out the analysis of Delta Air Correlation against competitors.

Delta Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.3 B73.6 B56.6 B
Slightly volatile
Short and Long Term Debt Total28.6 B27.3 B18.4 B
Slightly volatile
Total Current Liabilities27.7 B26.4 B17.7 B
Slightly volatile
Property Plant And Equipment Net44.6 B42.5 B28.6 B
Slightly volatile
Net Debt25.8 B24.5 B14.5 B
Slightly volatile
Cash2.3 B2.7 BB
Slightly volatile
Non Current Assets Total66.5 B63.4 B47.2 B
Slightly volatile
Non Currrent Assets Other744.8 M784 M4.2 B
Slightly volatile
Cash And Short Term Investments3.1 B3.9 B4.5 B
Slightly volatile
Net Receivables3.3 B3.1 B2.2 B
Slightly volatile
Common Stock Shares Outstanding416.1 M643 M672.2 M
Pretty Stable
Liabilities And Stockholders Equity77.3 B73.6 B56.6 B
Slightly volatile
Non Current Liabilities Total20.9 B36.1 B29.8 B
Slightly volatile
Inventory1.4 B1.3 B974.9 M
Slightly volatile
Other Current Assets2.1 BB1.3 B
Slightly volatile
Other Stockholder Equity7.7 B11.3 B11 B
Very volatile
Total Liabilities65.7 B62.5 B48.7 B
Slightly volatile
Property Plant And Equipment Gross67.4 B64.2 B31.5 B
Slightly volatile
Total Current Assets6.2 B10.3 B9.1 B
Slightly volatile
Short Term Debt4.7 B4.5 B3.2 B
Very volatile
Intangible Assets3.1 BB4.7 B
Slightly volatile
Accounts Payable2.4 B4.4 B2.9 B
Slightly volatile
Good Will6.1 B11.2 BB
Slightly volatile
Short Term Investments953.5 M1.1 B1.5 B
Slightly volatile
Other Liabilities15.8 B14.1 B15.9 B
Very volatile
Long Term Debt12.9 B17.1 B12.5 B
Slightly volatile
Property Plant Equipment24.5 B46.2 B27.8 B
Slightly volatile
Current Deferred Revenue2.3 B3.9 B2.6 B
Pretty Stable
Long Term Debt Total13.9 B23.8 B13.5 B
Slightly volatile
Capital Surpluse9.9 B10.4 B12.1 B
Slightly volatile
Deferred Long Term Liabilities2.4 B1.3 B2.5 B
Slightly volatile
Non Current Liabilities Other3.4 B3.6 B13.4 B
Slightly volatile
Long Term Investments3.6 B3.5 B1.1 B
Slightly volatile
Short and Long Term DebtBB1.7 B
Slightly volatile
Cash And Equivalents4.5 B3.8 B3.6 B
Slightly volatile
Net Invested Capital29 B31.2 B24.8 B
Slightly volatile
Capital Lease Obligations7.7 B7.2 B6.9 B
Slightly volatile

Delta Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B2.3 B1.9 B
Slightly volatile
Interest ExpenseB834 M708.3 M
Slightly volatile
Selling General Administrative3.1 B1.6 B2.3 B
Very volatile
Total Revenue61 B58 B38.9 B
Slightly volatile
Other Operating Expenses55.2 B52.5 B35.1 B
Slightly volatile
Cost Of Revenue48.9 B46.6 B31 B
Slightly volatile
Selling And Marketing Expenses1.3 B2.3 B1.6 B
Pretty Stable
Interest Income1.2 B2.1 B953.1 M
Slightly volatile
Reconciled Depreciation1.8 B2.3 B2.2 B
Pretty Stable

Delta Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation171 M180 M339 M
Pretty Stable
Begin Period Cash Flow2.6 B3.5 B3.4 B
Slightly volatile
Capital Expenditures5.6 B5.3 B3.5 B
Slightly volatile
End Period Cash Flow2.7 B3.4 B3.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.44290.7012
Pretty Stable
Dividend Yield0.00430.00450.0103
Very volatile
Days Sales Outstanding26.0719.681122.7024
Pretty Stable
Stock Based Compensation To Revenue0.00280.00270.0034
Pretty Stable
EV To Sales0.620.86561.1029
Slightly volatile
Inventory Turnover46.7535.442237.2856
Slightly volatile
Days Of Inventory On Hand9.7810.298510.9611
Slightly volatile
Payables Turnover6.7510.47489.9744
Slightly volatile
Sales General And Administrative To Revenue0.01220.01280.0397
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00550.0052
Slightly volatile
Capex To Revenue0.120.09170.0961
Pretty Stable
Cash Per Share7.416.05326.7029
Slightly volatile
Days Payables Outstanding33.134.845538.1121
Very volatile
Income Quality1.831.40252.9848
Very volatile
Intangibles To Total Assets0.120.21370.238
Slightly volatile
Current Ratio0.370.38870.5589
Pretty Stable
Receivables Turnover13.9818.545717.0578
Slightly volatile
Graham Number59.5453.107234.8442
Slightly volatile
Capex Per Share10.268.33026.1681
Pretty Stable
Revenue Per Share87.0990.841957.4837
Slightly volatile
Interest Debt Per Share39.7732.176822.5809
Slightly volatile
Debt To Assets0.220.26790.2411
Pretty Stable
Operating Cycle28.4829.979633.1722
Pretty Stable
Days Of Payables Outstanding33.134.845538.1121
Very volatile
Long Term Debt To Capitalization0.410.59010.6038
Pretty Stable
Total Debt To Capitalization0.380.63980.6277
Pretty Stable
Quick Ratio0.320.3390.5039
Pretty Stable
Net Income Per E B T0.70.82191.003
Slightly volatile
Cash Ratio0.09860.10380.1752
Pretty Stable
Days Of Inventory Outstanding9.7810.298510.9611
Slightly volatile
Days Of Sales Outstanding26.0719.681122.7024
Pretty Stable
Fixed Asset Turnover1.571.36621.4358
Slightly volatile
Debt Ratio0.220.26790.2411
Pretty Stable
Price Sales Ratio0.340.44290.7012
Pretty Stable
Asset Turnover0.90.78820.7381
Slightly volatile

Delta Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.3 B23.1 B23.8 B
Slightly volatile
Enterprise Value4.7 B9.4 B9.5 B
Very volatile

Delta Fundamental Market Drivers

Forward Price Earnings8.9286
Cash And Short Term Investments3.9 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 Revenue3.9 B2.3 B
Total Revenue58 B61 B
Cost Of Revenue46.6 B48.9 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.12 
Revenue Per Share 90.84  87.09 
Ebit Per Revenue 0.10  0.10 

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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:
Check out the analysis of Delta Air Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
0.5
Earnings Share
7.21
Revenue Per Share
94.267
Quarterly Revenue Growth
0.012
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.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.