Delta Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Delta Air Lines
DAL Stock  USD 70.85  0.11  0.16%   
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
13.3 B
Profit Margin
0.0736
Market Capitalization
46.3 B
Enterprise Value Revenue
1.0084
Revenue
62.9 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 2025. Market Cap is expected to rise to about 24.3 B this year. Enterprise Value is expected to rise to about 9.9 B this year

Delta Air Total Revenue

64.73 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 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0096 or PTB Ratio of 2.29. 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 Assets79.1 B75.4 B57.8 B
Slightly volatile
Short and Long Term Debt Total12 B22.8 B17.6 B
Slightly volatile
Total Current Liabilities28 B26.7 B18.4 B
Slightly volatile
Property Plant And Equipment Net46.5 B44.2 B29.7 B
Slightly volatile
Net Debt20.7 B19.7 B14.5 B
Slightly volatile
Cash2.4 B3.1 B3 B
Slightly volatile
Non Current Assets Total68.8 B65.5 B48.7 B
Slightly volatile
Non Currrent Assets Other2.5 B2.7 B4.3 B
Slightly volatile
Cash And Short Term Investments3.1 B3.1 B4.4 B
Slightly volatile
Net Receivables3.4 B3.2 B2.3 B
Slightly volatile
Common Stock Shares Outstanding418.4 M648 M670.9 M
Pretty Stable
Liabilities And Stockholders Equity79.1 B75.4 B58 B
Slightly volatile
Non Current Liabilities Total21.6 B33.4 B30.1 B
Slightly volatile
Inventory1.5 B1.4 B1 B
Slightly volatile
Other Current Assets1.3 B2.1 B1.7 B
Very volatile
Other Stockholder Equity7.5 B11.5 B11.2 B
Very volatile
Total Liabilities32.4 B60.1 B47.4 B
Slightly volatile
Property Plant And Equipment Gross70.8 B67.5 B34 B
Slightly volatile
Total Current Assets6.3 B9.8 B9 B
Slightly volatile
Short Term Debt1.8 B2.9 B2.8 B
Pretty Stable
Intangible Assets3.2 B6 B4.8 B
Slightly volatile
Accounts Payable2.4 B4.7 B3 B
Slightly volatile
Good Will6.3 B11.2 B9.1 B
Slightly volatile
Other Liabilities15.8 B14.1 B15.7 B
Very volatile
Long Term Debt13 B14 B12.6 B
Slightly volatile
Property Plant Equipment26.4 B44.2 B28.7 B
Slightly volatile
Current Deferred Revenue2.6 B4.3 B2.7 B
Slightly volatile
Long Term Debt Total14.3 B14 B13.1 B
Slightly volatile
Capital Surpluse9.8 B11.7 B12.2 B
Slightly volatile
Deferred Long Term Liabilities2.4 B1.3 B2.4 B
Slightly volatile
Non Current Liabilities Other3.6 B3.7 B12.8 B
Slightly volatile
Long Term Investments1.5 B2.8 B1.1 B
Slightly volatile
Short and Long Term Debt2.1 B2.2 B1.7 B
Slightly volatile
Cash And Equivalents4.2 B3.1 B3.4 B
Slightly volatile
Net Invested Capital29.7 B31.5 B25.3 B
Slightly volatile
Capital Lease Obligations7.6 B6.6 B6.9 B
Slightly volatile

Delta Air Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B2.5 B1.9 B
Slightly volatile
Interest Expense1 B747 M722.7 M
Pretty Stable
Selling General Administrative1.3 B1.4 B1.3 B
Slightly volatile
Total Revenue64.7 B61.6 B40.6 B
Slightly volatile
Other Operating Expenses58.4 B55.6 B37.3 B
Slightly volatile
Cost Of Revenue47.3 B45.1 B31 B
Slightly volatile
Total Operating Expenses8.6 B10.6 B6.1 B
Slightly volatile
Selling And Marketing Expenses1.4 B2.5 B1.7 B
Pretty Stable
Interest Income1.1 B1.1 B850.8 M
Slightly volatile
Reconciled Depreciation2.5 B2.5 B2.3 B
Slightly volatile

Delta Air Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation153.9 M162 M326.8 M
Pretty Stable
Begin Period Cash Flow2.7 B2.9 B3.3 B
Slightly volatile
Capital Expenditures2.6 B5.1 B3.4 B
Slightly volatile
End Period Cash Flow2.8 B3.2 B3.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.6360.6922
Pretty Stable
Dividend Yield0.00960.00820.0105
Very volatile
Days Sales Outstanding24.519.089921.9908
Pretty Stable
Stock Based Compensation To Revenue0.00260.00270.0031
Pretty Stable
EV To Sales0.60.95561.0861
Slightly volatile
Inventory Turnover48.2731.572837.7753
Slightly volatile
Days Of Inventory On Hand10.4911.560611.3019
Slightly volatile
Payables Turnover6.619.69599.911
Slightly volatile
Capex To Revenue0.110.08340.0939
Pretty Stable
Cash Per Share4.54.73616.397
Slightly volatile
Days Payables Outstanding73.2337.644741.1394
Slightly volatile
Income Quality1.832.32142.9434
Very volatile
Intangibles To Total Assets0.120.20870.2362
Slightly volatile
Current Ratio0.350.36910.5678
Slightly volatile
Receivables Turnover14.519.1217.3495
Slightly volatile
Graham Number55.0653.224642.6737
Pretty Stable
Capex Per Share10.567.93216.2971
Pretty Stable
Revenue Per Share93.4695.128160.9562
Slightly volatile
Interest Debt Per Share27.036.293226.8073
Slightly volatile
Debt To Assets0.240.30210.2851
Slightly volatile
Operating Cycle35.2130.650533.3064
Slightly volatile
Days Of Payables Outstanding73.2337.644741.1394
Slightly volatile
Ebt Per Ebit0.820.7770.7784
Pretty Stable
Long Term Debt To Capitalization0.410.47830.596
Pretty Stable
Total Debt To Capitalization0.380.59820.6453
Very volatile
Quick Ratio0.30.31560.5144
Slightly volatile
Net Income Per E B T0.680.74220.9568
Slightly volatile
Cash Ratio0.110.11510.1712
Pretty Stable
Days Of Inventory Outstanding10.4911.560611.3019
Slightly volatile
Days Of Sales Outstanding24.519.089921.9908
Pretty Stable
Fixed Asset Turnover1.661.39341.4572
Slightly volatile
Debt Ratio0.240.30210.2851
Slightly volatile
Price Sales Ratio0.330.6360.6922
Pretty Stable
Asset Turnover0.950.81790.7616
Slightly volatile

Delta Air Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.3 B23.1 B24 B
Slightly volatile
Enterprise Value9.9 B9.4 B9.9 B
Slightly volatile

Delta Fundamental Market Drivers

Forward Price Earnings9.4429
Cash And Short Term Investments3.1 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 Revenue4.3 B2.6 B
Total Revenue61.6 B64.7 B
Cost Of Revenue45.1 B47.3 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.11 
Revenue Per Share 95.13  93.46 
Ebit Per Revenue 0.10  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
Largest Passenger Airlines Companies
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Largest Transportation Companies
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Check out the analysis of Delta Air Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.102
Dividend Share
0.675
Earnings Share
7.09
Revenue Per Share
97.249
Quarterly Revenue Growth
0.064
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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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.
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