Delta Historical Balance Sheet

DAL Stock  USD 63.35  0.00  0.00%   
Trend analysis of Delta Air Lines balance sheet accounts such as Other Current Liabilities of 14.2 B or Total Current Liabilities of 27.7 B provides information on Delta Air's total assets, liabilities, and equity, which is the actual value of Delta Air Lines to its prevalent stockholders. By breaking down trends over time using Delta Air balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Delta Air Lines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delta Air Lines is a good buy for the upcoming year.

Delta Air Inventory

1.38 Billion

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Delta Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Delta Air Lines at a specified time, usually calculated after every quarter, six months, or one year. Delta Air Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Delta Air and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Delta currently owns. An asset can also be divided into two categories, current and non-current.

Delta Air Balance Sheet Chart

At this time, Delta Air's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 25.8 B this year, although the value of Non Currrent Assets Other will most likely fall to about 744.8 M.

Total Assets

Total assets refers to the total amount of Delta Air assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Delta Air Lines books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Delta Air balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Delta Air Lines are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most accounts from Delta Air's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Delta Air Lines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Delta Air's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 25.8 B this year, although the value of Non Currrent Assets Other will most likely fall to about 744.8 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total34.6B30.6B27.3B28.6B
Total Assets72.5B72.3B73.6B77.3B

Delta Air balance sheet Correlations

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0.670.170.70.620.660.420.60.160.64-0.790.160.720.070.240.790.060.050.50.610.53-0.560.390.680.330.14
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0.36-0.240.620.460.42-0.070.94-0.290.43-0.39-0.350.550.11-0.250.580.040.050.040.39-0.03-0.310.140.340.25-0.42
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0.820.950.420.73-0.070.84-0.10.660.78-0.090.680.49-0.080.740.540.580.070.90.770.620.250.540.650.290.64
0.25-0.280.60.320.940.34-0.1-0.250.3-0.49-0.30.42-0.11-0.290.44-0.18-0.18-0.060.3-0.05-0.440.030.290.07-0.35
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0.540.750.160.25-0.350.370.68-0.30.980.42-0.040.010.130.880.110.120.210.70.190.850.060.60.40.340.94
0.750.350.720.890.550.790.490.420.020.78-0.220.010.250.260.790.490.280.620.740.360.060.480.680.49-0.04
0.330.020.070.240.110.11-0.08-0.110.160.320.260.130.250.440.280.30.960.32-0.070.360.210.70.20.880.02
0.710.80.240.47-0.250.560.74-0.290.870.630.070.880.260.440.340.380.550.850.340.860.220.860.570.680.78
0.790.370.790.850.580.830.540.440.140.81-0.390.110.790.280.340.550.370.640.730.41-0.120.560.770.550.02
0.610.640.060.70.040.660.58-0.180.130.680.440.120.490.30.380.550.440.640.670.090.720.470.40.470.08
0.410.180.050.310.050.220.07-0.180.250.410.30.210.280.960.550.370.440.420.030.40.290.760.290.910.07
0.950.880.50.830.040.870.9-0.060.70.91-0.030.70.620.320.850.640.640.420.740.750.270.770.670.620.61
0.820.650.610.90.390.920.770.30.220.86-0.180.190.74-0.070.340.730.670.030.740.280.20.380.580.30.13
0.690.590.530.46-0.030.490.62-0.050.820.56-0.320.850.360.360.860.410.090.40.750.28-0.190.760.640.580.8
0.150.48-0.560.2-0.310.180.25-0.440.080.230.920.060.060.210.22-0.120.720.290.270.2-0.190.19-0.070.220.03
0.770.570.390.620.140.620.540.030.610.730.060.60.480.70.860.560.470.760.770.380.760.190.740.930.47
0.740.520.680.770.340.750.650.290.380.72-0.320.40.680.20.570.770.40.290.670.580.64-0.070.740.580.36
0.660.340.330.560.250.50.290.070.370.660.130.340.490.880.680.550.470.910.620.30.580.220.930.580.2
0.440.680.140.19-0.420.270.64-0.350.850.3-0.080.94-0.040.020.780.020.080.070.610.130.80.030.470.360.2
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Delta Air Account Relationship Matchups

Delta Air balance sheet Accounts

201920202021202220232024 (projected)
Total Assets64.5B72.1B72.5B72.3B73.6B77.3B
Short Long Term Debt Total17.3B35.5B34.6B30.6B27.3B28.6B
Other Current Liab10.6B8.2B11.5B13.6B13.6B14.2B
Total Current Liabilities20.2B15.9B21.0B25.9B26.4B27.7B
Total Stockholder Equity15.4B1.4B3.6B6.5B11.1B11.7B
Property Plant And Equipment Net36.9B32.3B35.9B40.1B42.5B44.6B
Net Debt14.4B27.2B26.7B27.3B24.5B25.8B
Retained Earnings12.5B(428M)(148M)1.2B5.7B5.9B
Cash2.9B8.3B7.9B3.3B2.7B2.3B
Non Current Assets Total56.3B54.6B56.5B59.3B63.4B66.5B
Non Currrent Assets Other4.4B2.9B1.8B907M784M744.8M
Cash And Short Term Investments2.9B14.1B11.3B6.5B3.9B3.1B
Net Receivables2.9B1.4B2.4B3.2B3.1B3.3B
Common Stock Shares Outstanding694M653M636M641M643M416.1M
Liabilities And Stockholders Equity64.5B72.1B72.5B72.3B73.6B77.3B
Non Current Liabilities Total28.9B54.8B47.9B39.9B36.1B20.9B
Inventory1.3B732M1.1B1.4B1.3B1.4B
Other Current Assets1.3B1.2B1.1B1.9B2.0B2.1B
Other Stockholder Equity11.0B11B11.2B11.2B11.3B7.7B
Total Liab49.1B70.7B68.8B65.8B62.5B65.7B
Property Plant And Equipment Gross36.9B32.3B35.9B40.1B64.2B67.4B
Total Current Assets8.2B17.4B15.9B13.0B10.3B6.2B
Accumulated Other Comprehensive Income(8.0B)(9.0B)(7.1B)(5.8B)(5.8B)(6.1B)
Intangible Assets5.2B6.0B6.0B6.0B6.0B3.1B
Accounts Payable3.3B2.8B4.2B5.1B4.4B2.4B
Short Term Investments12M5.8B3.4B3.3B1.1B953.5M
Common Stock15.4B1.4B3.6B652K749.8K712.3K
Other Liab14.8B21.6B15.7B12.2B14.1B15.8B
Other Assets4.3B5.0B3.1B1.2B1.4B2.6B
Long Term Debt8.9B27.4B25.1B20.7B17.1B12.9B
Treasury Stock(198M)(236M)(259M)(282M)(360.0M)(377.9M)
Property Plant Equipment35.9B32.3B35.9B40.1B46.2B24.5B
Current Deferred Revenue3.2B1.8B2.7B3.4B3.9B2.3B
Net Tangible Assets414M(14.2B)(12.1B)(9.2B)(8.2B)(7.8B)
Retained Earnings Total Equity12.5B(428M)(148M)1.2B1.3B2.5B
Long Term Debt Total8.9B27.4B25.1B20.7B23.8B13.9B
Capital Surpluse11.1B11.3B11.4B11.5B10.4B9.9B

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.