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DAL FINANCIAL STATEMENTS

Delta Air Lines Inc — balance sheet, income statement and cash flow trends

DALDelta Air Lines Inc

🇺🇸 USA · US · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue68.3 B $Gross Profit18.7 B $ · 27%Operating Income5.5 B $ · 8%Pre-tax Income5.1 B $ · 7%Net Income to Owners4 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue68.3 B $+10.3%
Gross Profit18.7 B $+12.1%
Operating Income5.5 B $-4.6%
EBITDA8.4 B $-4.9%
Net Income to Owners4 B $-11.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets86.3 B
  • Equity21.8 B $25%
  • Current Liabilities33.6 B $39%
  • Long-term Liabilities30.9 B $36%

Key Figures

YoY change
Total Assets86.3 B $+10.1%
Total Liabilities64.5 B $+5.8%
Total Equity21.8 B $+25.1%
Cash & ST Investments4.7 B $+40.0%
Total Debt20 B $-6.1%
Net Debt15.3 B $-14.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B8.1 B $Operating-4.5 B $Investing-1.4 B $Financing2.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow8.1 B $+9.9%
Capital Expenditures4.5 B $-11.9%
Free Cash Flow6.1 B $+160.2%
Dividends Paid-502 M $-229.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.