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DAL · XBRL financial data

Delta Air Lines financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers14,223*13,74816,65815,67715,559*14,04016,64816,67316,003*15,85419,75720,186
Other operating income (expense)——306337—(70)644264—(564)289(234)
Operating income (loss)1,322*6142,2671,3971,717*5692,1021,6841,467*5011,8641,454
Other income (expense)3*(56)(78)(13)(86)*(30)(71)(41)(1)*(10)(59)(18)
Income tax expense (benefit)238*85468289359*80444360294*75405318
Net income (loss)2,037*371,3051,272843*2402,1301,4171,219*(289)1,604756
Earnings per share, basic USD per share3.19*0.062.041.981.31*0.373.282.181.88*(0.44)2.451.15
Earnings per share, diluted USD per share3.15*0.062.011.971.29*0.373.272.171.85*(0.44)2.441.15
Weighted average shares, basic millions of shares639*640641641642*644649649650*652654655
Weighted average shares, diluted millions of shares647*645648647652*652652654658*652658659

Balance sheet

CSV

Fiscal quarters (DAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,7413,8774,1103,9693,0693,7113,3313,7914,3105,0534,6653,787
Short-term investments1,12758912480———————
Prepaid and other current assets1,9571,9132,0562,0682,1232,3872,3712,2842,2072,7532,7062,741
Total current assets10,26911,57911,58811,0629,84411,23610,98211,23010,96813,66314,23613,490
Right-of-use asset7,0046,7856,8086,6866,6446,5426,3356,1986,2446,3006,1626,120
Goodwill9,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,753
Total assets73,64474,96975,19775,36875,37277,34278,39579,62381,31784,43186,32186,048
Accounts payable4,4464,5414,8764,5454,6504,8095,0635,0225,2265,9696,7386,595
Current portion of long-term debt2,6252,5512,6992,7001,8012,6441,9811,8751,3722,6272,8042,981
Total current liabilities26,41828,47828,75928,11826,67029,69928,55428,24927,62432,69933,60433,575
Long-term debt15,98515,57614,08413,88113,54612,43212,40012,29911,93610,60810,1019,124
Lease liability, non-current6,4686,2036,0535,9195,8145,7045,4795,3565,3535,2985,1635,072
Retained earnings5,6505,6226,7657,9408,7838,92510,83312,12613,34312,93114,26914,883
Total stockholders' equity11,10511,15112,38613,64615,29315,44717,44018,82220,85320,37621,81522,513
Total liabilities and equity73,64474,96975,19775,36875,37277,34278,39579,62381,31784,43186,32186,048
Common shares outstanding (cover page) millions of shares643645645645646653653653653657658658

Cash flows

CSV

Fiscal quarters (DAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)2,037*371,3051,272843*2402,1301,4171,219*(289)1,604756
Depreciation and amortization610*615620643635*607602614620*635656673
Net cash from operating activities545*2,4082,449*1,274*1,894*2,3781,857*1,847*2,260*2,4321,595*1,713*
Net cash from investing activities(535)*(637)(809)*(1,124)*(1,169)*(1,224)(1,199)*(1,035)*(728)*(1,263)(1,512)*(1,303)*
Dividends paid64*6464*97*96*9997*122*122*129123*141*
Proceeds from long-term debtyear only——0*0*——217*0*——0*
Net cash from financing activities416*(787)(1,512)*(371)*(1,590)*(634)(1,070)*(370)*(1,002)*(435)(545)*(1,301)*
Net change in cash426*984128*(221)*(865)*520(412)*442*530*734(462)*(891)*

Compare with peers

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Delta Air Lines3,78720,1861,713*657.9M 10-QSep 30, 2026
United Airlines Holdings6,64817,875465*324.9M 10-QSep 30, 2026
Southwest Airlines3,6248,422513489.6M 10-QSep 30, 2026
Fedex7,96122,855not reported234.2M 10-QSep 30, 2026
American Airlines Group1,12416,335(153)*662.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.