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Delta Air Lines, Inc. (DAL) logo
DAL
Delta Air Lines, Inc. (DAL)
80.07 $
-1.0700 (%-1.32)
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Financial Statements
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DAL: Delta Air Lines, Inc. Financials

Delta Air Lines, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
22.84%
Operating margin TTM
9.19%
Net profit margin TTM
7.9%
Return on investment TTM
24.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue63,364,000,00061,643,000,00058,048,000,00050,582,000,000
Operating income5,822,000,0005,995,000,0005,521,000,0003,661,000,000
Net income5,005,000,0003,457,000,0004,609,000,0001,318,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue63,364,000,00061,643,000,00058,048,000,00050,582,000,000
Cost of revenue48,889,000,00045,086,000,00042,530,000,00039,422,000,000
Gross profit14,475,000,00016,557,000,00015,518,000,00011,160,000,000
Research and development expenses0000
General and administrative expenses01,389,000,0001,383,000,000563,000,000
Selling and marketing expenses2,485,000,0002,485,000,0002,334,000,0001,891,000,000
Selling, general and administrative expenses2,485,000,0003,874,000,0003,717,000,0002,454,000,000
Other expenses6,168,000,0006,688,000,0006,280,000,0005,045,000,000
Operating expenses8,653,000,00010,562,000,0009,997,000,0007,499,000,000
Cost and expenses57,542,000,00055,648,000,00052,527,000,00046,921,000,000
Net interest income-679,000,000-747,000,000-834,000,000-1,029,000,000
Interest income0000
Interest expense679,000,000747,000,000834,000,0001,029,000,000
Depreciation and amortization2,443,000,0002,513,000,0002,341,000,0002,107,000,000
EBITDA8,032,000,0007,918,000,0008,783,000,0005,050,000,000
EBIT5,589,000,0005,405,000,0006,442,000,0002,943,000,000
Non-operating income (excl. interest)233,000,000590,000,000-921,000,000718,000,000
Operating income5,822,000,0005,995,000,0005,521,000,0003,661,000,000
Total other income/expenses (net)363,000,000-1,337,000,00087,000,000-1,747,000,000
Income before tax6,185,000,0004,658,000,0005,608,000,0001,914,000,000
Income tax expense1,180,000,0001,201,000,000999,000,000596,000,000
Net income from continuing operations5,005,000,0003,457,000,0004,609,000,0001,318,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,005,000,0003,457,000,0004,609,000,0001,318,000,000
Net income deductions0000
Bottom line net income5,005,000,0003,457,000,0004,609,000,0001,318,000,000
EPS8572
Diluted EPS8572
Weighted average shares outstanding648,000,000648,000,000639,000,000638,000,000
Weighted average diluted shares outstanding654,000,000648,000,000643,000,000641,000,000

Delta Air Lines, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,507,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets81,185,000,00075,372,000,00073,644,000,00072,275,000,000
Total liabilities60,432,000,00060,079,000,00062,539,000,00065,706,000,000
Total equity20,753,000,00015,293,000,00011,105,000,0006,582,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,310,000,0003,069,000,0002,741,000,0003,266,000,000
Short-term investments001,127,000,0003,268,000,000
Cash and short-term investments4,310,000,0003,069,000,0003,868,000,0006,534,000,000
Net receivables2,850,000,0003,224,000,0003,130,000,0003,176,000,000
Accounts receivable2,850,000,0003,224,000,0003,130,000,0003,176,000,000
Other receivables0000
Inventory1,601,000,0001,428,000,0001,314,000,0001,424,000,000
Prepaid expenses0001,877,000,000
Other current assets2,205,000,0002,123,000,0001,957,000,0000
Total current assets10,966,000,0009,844,000,00010,269,000,00013,011,000,000
Property, plant and equipment (net)45,987,000,00044,239,000,00042,490,000,00040,145,000,000
Goodwill9,753,000,0009,753,000,0009,753,000,0009,753,000,000
Intangible assets5,966,000,0005,975,000,0005,983,000,0005,992,000,000
Goodwill and intangible assets15,719,000,00015,728,000,00015,736,000,00015,745,000,000
Long-term investments4,222,000,0002,846,000,0003,457,000,0002,128,000,000
Tax assets000325,000,000
Other non-current assets4,291,000,0002,715,000,0001,692,000,000934,000,000
Total non-current assets70,219,000,00065,528,000,00063,375,000,00059,277,000,000
Other assets0000
Total assets81,185,000,00075,372,000,00073,644,000,00072,275,000,000
Total payables5,226,000,0004,650,000,0004,446,000,0005,106,000,000
Accounts payable5,226,000,0004,650,000,0004,446,000,0005,106,000,000
Other payables0000
Accrued expenses4,906,000,0006,574,000,0006,178,000,0005,067,000,000
Short-term debt2,414,000,0002,175,000,0002,983,000,0002,359,000,000
Capital lease obligations (current)809,000,000763,000,000759,000,000714,000,000
Tax payables0000
Deferred revenue4,876,000,0004,314,000,0003,908,000,0003,434,000,000
Other current liabilities9,436,000,0008,194,000,0008,144,000,0009,260,000,000
Total current liabilities27,667,000,00026,670,000,00026,418,000,00025,940,000,000
Long-term debt12,507,000,00014,019,000,00017,071,000,00020,671,000,000
Capital lease obligations (non-current)5,353,000,0005,814,000,0006,468,000,0006,866,000,000
Deferred revenue (non-current)4,386,000,0004,512,000,0004,512,000,0004,448,000,000
Deferred tax liabilities (non-current)3,369,000,0002,176,000,000908,000,00024,000,000
Other non-current liabilities7,150,000,0006,888,000,0007,162,000,0007,757,000,000
Total non-current liabilities32,765,000,00033,409,000,00036,121,000,00039,766,000,000
Other liabilities0000
Capital lease obligations6,162,000,0006,577,000,0007,227,000,0007,580,000,000
Total liabilities60,432,000,00060,079,000,00062,539,000,00065,706,000,000
Treasury stock0-251,000,000-341,000,000-313,000,000
Preferred stock0000
Common stock0000
Retained earnings13,343,000,0008,783,000,0005,650,000,0001,170,000,000
Additional paid-in capital011,740,000,00011,641,000,00011,526,000,000
Accumulated other comprehensive income/loss-4,135,000,000-4,979,000,000-5,845,000,000-5,801,000,000
Other stockholders' equity11,645,000,000000
Total stockholders' equity20,753,000,00015,293,000,00011,105,000,0006,582,000,000
Total equity20,753,000,00015,293,000,00011,105,000,0006,582,000,000
Minority interest0000
Total liabilities and total equity81,185,000,00075,372,000,00073,644,000,00072,288,000,000
Total investments4,222,000,0002,846,000,0004,584,000,0005,396,000,000
Total debt21,083,000,00022,771,000,00027,281,000,00030,610,000,000
Net debt16,773,000,00019,702,000,00024,540,000,00027,344,000,000

Delta Air Lines, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,342,000,0008,025,000,0006,464,000,0006,364,000,000
Cash from investing-4,186,000,000-3,739,000,000-3,148,000,000-6,925,000,000
Cash from financing-3,075,000,000-4,260,000,000-3,394,000,000-4,535,000,000
Net change in cash1,163,000,000297,000,000-464,000,000-4,692,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,006,000,0003,457,000,0004,609,000,0001,318,000,000
Depreciation and amortization2,443,000,0002,513,000,0002,341,000,0002,107,000,000
Deferred income tax01,155,000,000980,000,000591,000,000
Stock-based compensation000150,000,000
Change in working capital0710,000,000-29,000,0001,806,000,000
Accounts receivable0-126,000,0000-728,000,000
Inventory00121,000,000-158,000,000
Accounts payable0000
Other working capital0836,000,000-150,000,0002,692,000,000
Other non-cash items893,000,000190,000,000-1,437,000,000392,000,000
Net cash from operating activities8,342,000,0008,025,000,0006,464,000,0006,364,000,000
Investments in property, plant and equipment-4,499,000,000-5,140,000,000-5,323,000,000-6,366,000,000
Acquisitions (net)-276,000,0000-152,000,000-870,000,000
Purchases of investments00-2,312,000,000-2,704,000,000
Sales/maturities of investments01,137,000,0004,547,000,0002,805,000,000
Other investing activities589,000,000264,000,00092,000,000210,000,000
Net cash from investing activities-4,186,000,000-3,739,000,000-3,148,000,000-6,925,000,000
Net debt issuance-1,716,000,000-3,953,000,000-4,071,000,000-4,475,000,000
Long-term net debt issuance-1,716,000,000-3,953,000,000-4,071,000,000-4,475,000,000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-440,000,000-321,000,000-128,000,0000
Common dividends paid-440,000,000-321,000,000-128,000,0000
Preferred dividends paid0000
Other financing activities-919,000,00014,000,000805,000,000-60,000,000
Net cash from financing activities-3,075,000,000-4,260,000,000-3,394,000,000-4,535,000,000
Effect of FX changes on cash82,000,000271,000,000-386,000,000404,000,000
Net change in cash1,163,000,000297,000,000-464,000,000-4,692,000,000
Cash at end of period4,400,000,0003,237,000,0002,940,000,0003,404,000,000
Cash at beginning of period3,237,000,0002,940,000,0003,404,000,0008,096,000,000
Operating cash flow8,342,000,0008,025,000,0006,464,000,0006,364,000,000
Capital expenditure-4,499,000,000-5,140,000,000-5,323,000,000-6,366,000,000
Free cash flow3,843,000,0002,885,000,0001,141,000,000-2,000,000
Income taxes paid0000
Interest paid0000