Delta Financial Statements From 2010 to 2025

DAL Stock  USD 46.89  0.14  0.30%   
Delta Air financial statements provide useful quarterly and yearly information to potential Delta Air Lines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delta Air financial statements helps investors assess Delta Air's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Air's valuation are summarized below:
Gross Profit
13.5 B
Profit Margin
0.0561
Market Capitalization
30.2 B
Enterprise Value Revenue
0.8095
Revenue
61.6 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, although Enterprise Value will most likely fall to about 4.7 B.

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 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0097 or PTB Ratio of 2.5. Delta financial statements analysis is a perfect complement when working with Delta Air Valuation or Volatility modules.
  
Check out the analysis of Delta Air Correlation against competitors.

Delta Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.1 B75.4 B57.8 B
Slightly volatile
Short and Long Term Debt Total11.9 B22.8 B17.6 B
Slightly volatile
Total Current Liabilities28 B26.7 B18.3 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 BB
Slightly volatile
Non Current Assets Total68.8 B65.5 B48.4 B
Slightly volatile
Non Currrent Assets Other2.6 B2.7 B4.2 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 Outstanding423.5 M648 M671.2 M
Pretty Stable
Liabilities And Stockholders Equity79.1 B75.4 B57.8 B
Slightly volatile
Non Current Liabilities Total21.3 B33.4 B30 B
Slightly volatile
Inventory1.5 B1.4 BB
Slightly volatile
Other Current Assets2.2 B2.1 B1.4 B
Slightly volatile
Other Stockholder Equity7.8 B11.5 B11.1 B
Very volatile
Total Liabilities31.8 B60.1 B47.3 B
Slightly volatile
Property Plant And Equipment Gross70.8 B67.5 B34 B
Slightly volatile
Total Current Assets6.4 B9.8 B9.2 B
Slightly volatile
Short Term Debt1.9 B2.9 BB
Very volatile
Intangible Assets3.2 BB4.8 B
Slightly volatile
Accounts Payable2.5 B4.7 B3.1 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 Equipment24.5 B46.2 B28.6 B
Slightly volatile
Current Deferred Revenue2.4 B4.3 B2.7 B
Pretty Stable
Long Term Debt Total13.9 B23.8 B13.9 B
Slightly volatile
Capital Surpluse9.9 B10.4 B12.1 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 Equivalents4.5 B3.8 B3.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B2.5 B1.9 B
Slightly volatile
Interest ExpenseB747 M710.4 M
Slightly volatile
Selling General Administrative3.1 B2.5 B2.3 B
Very volatile
Total Revenue64.7 B61.6 B40.6 B
Slightly volatile
Other Operating Expenses58.4 B55.6 B36.6 B
Slightly volatile
Cost Of Revenue49.1 B46.8 B31.8 B
Slightly volatile
Selling And Marketing Expenses1.3 B2.5 B1.6 B
Slightly volatile
Interest Income1.2 B2.1 BB
Slightly volatile
Reconciled Depreciation2.5 B2.5 B2.3 B
Slightly volatile

Delta Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation153.9 M162 M326.8 M
Pretty Stable
Begin Period Cash Flow2.6 B3.4 B3.4 B
Slightly volatile
Capital Expenditures5.4 B5.1 B3.6 B
Slightly volatile
End Period Cash Flow2.8 B3.4 B3.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.63660.6972
Pretty Stable
Dividend Yield0.00970.00820.0105
Very volatile
Days Sales Outstanding25.9419.089922.4685
Very volatile
Stock Based Compensation To Revenue0.00280.00270.0034
Pretty Stable
EV To Sales0.620.95621.0938
Pretty Stable
Inventory Turnover46.2932.773836.8484
Slightly volatile
Days Of Inventory On Hand10.5811.136911.0611
Slightly volatile
Payables Turnover6.7810.06479.9446
Slightly volatile
Sales General And Administrative To Revenue0.01220.01280.0379
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00550.0053
Slightly volatile
Capex To Revenue0.110.08340.0946
Pretty Stable
Cash Per Share4.54.73186.3978
Slightly volatile
Days Payables Outstanding34.4536.265338.2128
Very volatile
Income Quality1.832.32142.9434
Very volatile
Intangibles To Total Assets0.120.20870.2362
Slightly volatile
Current Ratio0.350.36910.5458
Pretty Stable
Receivables Turnover14.0219.1217.1892
Pretty Stable
Graham Number35.8853.175939.9091
Pretty Stable
Capex Per Share10.227.92486.2754
Pretty Stable
Revenue Per Share87.5495.041159.8591
Slightly volatile
Interest Debt Per Share26.9936.2626.798
Slightly volatile
Debt To Assets0.240.30210.285
Slightly volatile
Operating Cycle28.7230.226933.042
Pretty Stable
Days Of Payables Outstanding34.4536.265338.2128
Very volatile
Long Term Debt To Capitalization0.410.47830.5959
Pretty Stable
Total Debt To Capitalization0.390.59820.6509
Very volatile
Quick Ratio0.30.31560.4909
Pretty Stable
Net Income Per E B T0.690.74220.9861
Slightly volatile
Cash Ratio0.110.11510.1721
Very volatile
Days Of Inventory Outstanding10.5811.136911.0611
Slightly volatile
Days Of Sales Outstanding25.9419.089922.4685
Very volatile
Fixed Asset Turnover1.571.39341.4332
Slightly volatile
Debt Ratio0.240.30210.285
Slightly volatile
Price Sales Ratio0.340.63660.6972
Pretty Stable
Asset Turnover0.90.81790.743
Slightly volatile

Delta Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.3 B23.1 B24 B
Slightly volatile
Enterprise Value4.7 B9.4 B9.5 B
Very volatile

Delta Fundamental Market Drivers

Forward Price Earnings6.4767
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 B2.4 B
Total Revenue61.6 B64.7 B
Cost Of Revenue46.8 B49.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.11 
Revenue Per Share 95.04  87.54 
Ebit Per Revenue 0.10  0.10 

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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 the analysis of Delta Air Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.59)
Dividend Share
0.55
Earnings Share
5.33
Revenue Per Share
96.167
Quarterly Revenue Growth
0.094
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.