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.

Cash Flow Balance Sheet Income Statement

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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 Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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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.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	34.6B	30.6B	27.3B	28.6B
Total Assets	72.5B	72.3B	73.6B	77.3B

Short Long Term Debt Total Total Assets

Delta Air balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments
Total Assets		0.75	0.67	0.92	0.36	0.94	0.82	0.25	0.56	0.98	-0.16	0.54	0.75	0.33	0.71	0.79	0.61	0.41	0.95	0.82	0.69	0.15	0.77	0.74	0.66	0.44
Short Long Term Debt Total	0.75		0.17	0.63	-0.24	0.73	0.95	-0.28	0.74	0.72	0.2	0.75	0.35	0.02	0.8	0.37	0.64	0.18	0.88	0.65	0.59	0.48	0.57	0.52	0.34	0.68
Other Current Liab	0.67	0.17		0.7	0.62	0.66	0.42	0.6	0.16	0.64	-0.79	0.16	0.72	0.07	0.24	0.79	0.06	0.05	0.5	0.61	0.53	-0.56	0.39	0.68	0.33	0.14
Total Current Liabilities	0.92	0.63	0.7		0.46	0.95	0.73	0.32	0.26	0.95	-0.15	0.25	0.89	0.24	0.47	0.85	0.7	0.31	0.83	0.9	0.46	0.2	0.62	0.77	0.56	0.19
Total Stockholder Equity	0.36	-0.24	0.62	0.46		0.42	-0.07	0.94	-0.29	0.43	-0.39	-0.35	0.55	0.11	-0.25	0.58	0.04	0.05	0.04	0.39	-0.03	-0.31	0.14	0.34	0.25	-0.42
Property Plant And Equipment Net	0.94	0.73	0.66	0.95	0.42		0.84	0.34	0.4	0.97	-0.18	0.37	0.79	0.11	0.56	0.83	0.66	0.22	0.87	0.92	0.49	0.18	0.62	0.75	0.5	0.27
Net Debt	0.82	0.95	0.42	0.73	-0.07	0.84		-0.1	0.66	0.78	-0.09	0.68	0.49	-0.08	0.74	0.54	0.58	0.07	0.9	0.77	0.62	0.25	0.54	0.65	0.29	0.64
Retained Earnings	0.25	-0.28	0.6	0.32	0.94	0.34	-0.1		-0.25	0.3	-0.49	-0.3	0.42	-0.11	-0.29	0.44	-0.18	-0.18	-0.06	0.3	-0.05	-0.44	0.03	0.29	0.07	-0.35
Cash	0.56	0.74	0.16	0.26	-0.29	0.4	0.66	-0.25		0.45	-0.01	0.98	0.02	0.16	0.87	0.14	0.13	0.25	0.7	0.22	0.82	0.08	0.61	0.38	0.37	0.85
Non Current Assets Total	0.98	0.72	0.64	0.95	0.43	0.97	0.78	0.3	0.45		-0.09	0.42	0.78	0.32	0.63	0.81	0.68	0.41	0.91	0.86	0.56	0.23	0.73	0.72	0.66	0.3
Non Currrent Assets Other	-0.16	0.2	-0.79	-0.15	-0.39	-0.18	-0.09	-0.49	-0.01	-0.09		-0.04	-0.22	0.26	0.07	-0.39	0.44	0.3	-0.03	-0.18	-0.32	0.92	0.06	-0.32	0.13	-0.08
Cash And Short Term Investments	0.54	0.75	0.16	0.25	-0.35	0.37	0.68	-0.3	0.98	0.42	-0.04		0.01	0.13	0.88	0.11	0.12	0.21	0.7	0.19	0.85	0.06	0.6	0.4	0.34	0.94
Net Receivables	0.75	0.35	0.72	0.89	0.55	0.79	0.49	0.42	0.02	0.78	-0.22	0.01		0.25	0.26	0.79	0.49	0.28	0.62	0.74	0.36	0.06	0.48	0.68	0.49	-0.04
Common Stock Shares Outstanding	0.33	0.02	0.07	0.24	0.11	0.11	-0.08	-0.11	0.16	0.32	0.26	0.13	0.25		0.44	0.28	0.3	0.96	0.32	-0.07	0.36	0.21	0.7	0.2	0.88	0.02
Non Current Liabilities Total	0.71	0.8	0.24	0.47	-0.25	0.56	0.74	-0.29	0.87	0.63	0.07	0.88	0.26	0.44		0.34	0.38	0.55	0.85	0.34	0.86	0.22	0.86	0.57	0.68	0.78
Inventory	0.79	0.37	0.79	0.85	0.58	0.83	0.54	0.44	0.14	0.81	-0.39	0.11	0.79	0.28	0.34		0.55	0.37	0.64	0.73	0.41	-0.12	0.56	0.77	0.55	0.02
Other Current Assets	0.61	0.64	0.06	0.7	0.04	0.66	0.58	-0.18	0.13	0.68	0.44	0.12	0.49	0.3	0.38	0.55		0.44	0.64	0.67	0.09	0.72	0.47	0.4	0.47	0.08
Other Stockholder Equity	0.41	0.18	0.05	0.31	0.05	0.22	0.07	-0.18	0.25	0.41	0.3	0.21	0.28	0.96	0.55	0.37	0.44		0.42	0.03	0.4	0.29	0.76	0.29	0.91	0.07
Total Liab	0.95	0.88	0.5	0.83	0.04	0.87	0.9	-0.06	0.7	0.91	-0.03	0.7	0.62	0.32	0.85	0.64	0.64	0.42		0.74	0.75	0.27	0.77	0.67	0.62	0.61
Property Plant And Equipment Gross	0.82	0.65	0.61	0.9	0.39	0.92	0.77	0.3	0.22	0.86	-0.18	0.19	0.74	-0.07	0.34	0.73	0.67	0.03	0.74		0.28	0.2	0.38	0.58	0.3	0.13
Total Current Assets	0.69	0.59	0.53	0.46	-0.03	0.49	0.62	-0.05	0.82	0.56	-0.32	0.85	0.36	0.36	0.86	0.41	0.09	0.4	0.75	0.28		-0.19	0.76	0.64	0.58	0.8
Short Term Debt	0.15	0.48	-0.56	0.2	-0.31	0.18	0.25	-0.44	0.08	0.23	0.92	0.06	0.06	0.21	0.22	-0.12	0.72	0.29	0.27	0.2	-0.19		0.19	-0.07	0.22	0.03
Intangible Assets	0.77	0.57	0.39	0.62	0.14	0.62	0.54	0.03	0.61	0.73	0.06	0.6	0.48	0.7	0.86	0.56	0.47	0.76	0.77	0.38	0.76	0.19		0.74	0.93	0.47
Accounts Payable	0.74	0.52	0.68	0.77	0.34	0.75	0.65	0.29	0.38	0.72	-0.32	0.4	0.68	0.2	0.57	0.77	0.4	0.29	0.67	0.58	0.64	-0.07	0.74		0.58	0.36
Good Will	0.66	0.34	0.33	0.56	0.25	0.5	0.29	0.07	0.37	0.66	0.13	0.34	0.49	0.88	0.68	0.55	0.47	0.91	0.62	0.3	0.58	0.22	0.93	0.58		0.2
Short Term Investments	0.44	0.68	0.14	0.19	-0.42	0.27	0.64	-0.35	0.85	0.3	-0.08	0.94	-0.04	0.02	0.78	0.02	0.08	0.07	0.61	0.13	0.8	0.03	0.47	0.36	0.2

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Delta Air Account Relationship Matchups

Delta Air balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.5B	72.1B	72.5B	72.3B	73.6B	77.3B
Short Long Term Debt Total	17.3B	35.5B	34.6B	30.6B	27.3B	28.6B
Other Current Liab	10.6B	8.2B	11.5B	13.6B	13.6B	14.2B
Total Current Liabilities	20.2B	15.9B	21.0B	25.9B	26.4B	27.7B
Total Stockholder Equity	15.4B	1.4B	3.6B	6.5B	11.1B	11.7B
Property Plant And Equipment Net	36.9B	32.3B	35.9B	40.1B	42.5B	44.6B
Net Debt	14.4B	27.2B	26.7B	27.3B	24.5B	25.8B
Retained Earnings	12.5B	(428M)	(148M)	1.2B	5.7B	5.9B
Cash	2.9B	8.3B	7.9B	3.3B	2.7B	2.3B
Non Current Assets Total	56.3B	54.6B	56.5B	59.3B	63.4B	66.5B
Non Currrent Assets Other	4.4B	2.9B	1.8B	907M	784M	744.8M
Cash And Short Term Investments	2.9B	14.1B	11.3B	6.5B	3.9B	3.1B
Net Receivables	2.9B	1.4B	2.4B	3.2B	3.1B	3.3B
Common Stock Shares Outstanding	694M	653M	636M	641M	643M	416.1M
Liabilities And Stockholders Equity	64.5B	72.1B	72.5B	72.3B	73.6B	77.3B
Non Current Liabilities Total	28.9B	54.8B	47.9B	39.9B	36.1B	20.9B
Inventory	1.3B	732M	1.1B	1.4B	1.3B	1.4B
Other Current Assets	1.3B	1.2B	1.1B	1.9B	2.0B	2.1B
Other Stockholder Equity	11.0B	11B	11.2B	11.2B	11.3B	7.7B
Total Liab	49.1B	70.7B	68.8B	65.8B	62.5B	65.7B
Property Plant And Equipment Gross	36.9B	32.3B	35.9B	40.1B	64.2B	67.4B
Total Current Assets	8.2B	17.4B	15.9B	13.0B	10.3B	6.2B
Accumulated Other Comprehensive Income	(8.0B)	(9.0B)	(7.1B)	(5.8B)	(5.8B)	(6.1B)
Intangible Assets	5.2B	6.0B	6.0B	6.0B	6.0B	3.1B
Accounts Payable	3.3B	2.8B	4.2B	5.1B	4.4B	2.4B
Short Term Investments	12M	5.8B	3.4B	3.3B	1.1B	953.5M
Common Stock	15.4B	1.4B	3.6B	652K	749.8K	712.3K
Other Liab	14.8B	21.6B	15.7B	12.2B	14.1B	15.8B
Other Assets	4.3B	5.0B	3.1B	1.2B	1.4B	2.6B
Long Term Debt	8.9B	27.4B	25.1B	20.7B	17.1B	12.9B
Treasury Stock	(198M)	(236M)	(259M)	(282M)	(360.0M)	(377.9M)
Property Plant Equipment	35.9B	32.3B	35.9B	40.1B	46.2B	24.5B
Current Deferred Revenue	3.2B	1.8B	2.7B	3.4B	3.9B	2.3B
Net Tangible Assets	414M	(14.2B)	(12.1B)	(9.2B)	(8.2B)	(7.8B)
Retained Earnings Total Equity	12.5B	(428M)	(148M)	1.2B	1.3B	2.5B
Long Term Debt Total	8.9B	27.4B	25.1B	20.7B	23.8B	13.9B
Capital Surpluse	11.1B	11.3B	11.4B	11.5B	10.4B	9.9B

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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:

How To Invest In Delta

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Is Delta Stock a good investment?

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What is Delta Air's Net Worth?

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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.

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Delta Historical Balance Sheet

Delta Air Inventory

1.38 Billion

About Delta Balance Sheet Analysis

Delta Air Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Delta Air balance sheet Correlations

Delta Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delta Air balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.95	Total Assets
Net Debt	+ 0.95	Short Long Term Debt Total

Non Currrent Assets Other	- 0.79	Other Current Liab
Short Term Debt	- 0.56	Other Current Liab
Non Currrent Assets Other	- 0.49	Retained Earnings
Short Term Debt	- 0.44	Retained Earnings
Short Term Investments	- 0.42	Total Stockholder Equity
Inventory	- 0.39	Non Currrent Assets Other