DAL

DELTA AIR LINES, INC.

DAL · CIK 27904 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$63.4B
20182025
Net Income$5.0B
20182025
Operating CF$8.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$63.4B$61.6B$58.0B$50.6B$29.9B$17.1B$11.4B$10.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$5.8B$6.0B$5.5B$3.7B$1.9B$-12.5B$1.4B$1.1B
Net Income$5.0B$3.5B$4.6B$1.3B$0.3B$-12.4B$1.1B$1.0B
EPS (Basic)$7.72$5.39$7.21$2.07$0.44$-19.49$1.71$1.50
EPS (Diluted)$7.66$5.33$7.17$2.06$0.44$-19.49$1.71$1.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$81.3B$75.4B$73.6B$72.3B$72.5B$72.0B$64.5B$60.3B
Current Assets$11.0B$9.8B$10.3B$13.0B$15.9B$17.4B$8.2B$6.3B
Cash & Equivalents$4.3B$3.1B$2.7B$3.3B$7.9B$8.3B$2.9B$1.6B
Total Liabilities————————
Current Liabilities$27.6B$26.7B$26.4B$25.9B$21.0B$15.9B$20.2B$18.6B
Stockholders' Equity$20.9B$15.3B$11.1B$6.6B$3.9B$1.5B$15.4B$13.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$8.3B$8.0B$6.5B$6.4B$3.3B$-3.8B$8.4B$7.0B
Investing Cash Flow$-4.2B$-3.7B$-3.1B$-6.9B$-0.9B$-9.2B$-4.6B$-4.4B
Capital Expenditures————————
Financing Cash Flow$-3.1B$-4.3B$-3.4B$-4.5B$-3.9B$19.4B$-2.9B$-1.7B
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