DAL · XBRL financial data

Delta Air Lines financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	17,095	29,899	50,582	58,048	61,643	63,364
Operating income (loss)	(12,469)	1,886	3,661	5,521	5,995	5,822
Other income (expense)	348	(60)	(107)	(35)	(232)	(144)
Income tax expense (benefit)	(3,202)	118	596	999	1,201	1,180
Net income (loss)	(12,385)	280	1,318	4,609	3,457	5,005
Earnings per share, basic USD per share	(19.49)	0.44	2.07	7.21	5.39	7.72
Earnings per share, diluted USD per share	(19.49)	0.44	2.06	7.17	5.33	7.66
Weighted average shares, basic millions of shares	636	636	638	639	641	648
Weighted average shares, diluted millions of shares	636	641	641	643	648	654

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,307	7,933	3,266	2,741	3,069	4,310
Short-term investments	5,789	3,386	3,268	1,127	0	—
Prepaid and other current assets	1,180	1,119	1,877	1,957	2,123	2,207
Total current assets	17,404	15,940	13,011	10,269	9,844	10,968
Right-of-use asset	5,733	7,237	7,036	7,004	6,644	6,244
Goodwill	9,753	9,753	9,753	9,753	9,753	9,753
Total assets	71,996	72,459	72,288	73,644	75,372	81,317
Accounts payable	2,840	4,240	5,106	4,446	4,650	5,226
Current portion of long-term debt	1,443	1,502	2,055	2,625	1,801	1,372
Total current liabilities	15,927	20,966	25,940	26,418	26,670	27,624
Long-term debt	26,531	23,582	19,326	15,985	13,546	11,936
Lease liability, non-current	5,713	7,056	6,866	6,468	5,814	5,353
Retained earnings (accumulated deficit)	(428)	(148)	1,170	5,650	8,783	13,343
Total stockholders' equity	1,534	3,887	6,582	11,105	15,293	20,853
Total liabilities and equity	71,996	72,459	72,288	73,644	75,372	81,317
Common shares outstanding (cover page) millions of shares	638	640	641	643	646	653

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(12,385)	280	1,318	4,609	3,457	5,005
Depreciation and amortization	2,312	1,998	2,107	2,341	2,513	2,443
Net cash from operating activities	(3,793)	3,264	6,363	6,464	8,025	8,342
Net cash from investing activities	(9,238)	(898)	(6,924)	(3,148)	(3,739)	(4,186)
Share repurchases	344	0	0	—	—	—
Dividends paid	260	0	0	128	321	440
Proceeds from long-term debt	22,790	1,902	0	878	0	2,215
Net cash from financing activities	19,356	(3,852)	(4,535)	(3,394)	(4,260)	(3,076)
Net change in cash	6,325	(1,486)	(5,096)	(78)	26	1,080

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Delta Air Lines	3,787	20,186	1,713*	657.9M	Q3 FY26 10-QSep 30, 2026
United Airlines Holdings	6,648	17,875	465*	324.9M	Q3 FY26 10-QSep 30, 2026
Southwest Airlines	3,624	8,422	513	489.6M	Q3 FY26 10-QSep 30, 2026
Fedex	7,961	22,855	not reported	234.2M	Q3 FY26 10-QSep 30, 2026
American Airlines Group	1,124	16,335	(153)*	662.6M	Q3 FY26 10-QSep 30, 2026

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