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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Delta Air Lines's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$29.90 B | $50.58 B | $58.05 B | $61.64 B | $63.36 B |
| Cost of Revenue |
|
$27.77 B | $39.42 B | $42.53 B | $45.09 B | $48.89 B |
| Gross Profit |
|
$2.13 B | $11.16 B | $15.52 B | $16.56 B | $14.48 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$502.00 M | $2.45 B | $3.72 B | $3.87 B | $2.49 B |
| Operating Expense |
|
$247.00 M | $7.50 B | $10.00 B | $10.56 B | $8.65 B |
| Operating Income |
|
$1.89 B | $3.66 B | $5.52 B | $6.00 B | $5.82 B |
| Net Income |
|
$280.00 M | $1.32 B | $4.61 B | $3.46 B | $5.01 B |
Delta Air Lines's Assets vs Liabilities & Equity
Delta Air Lines's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.32 B | $6.53 B | $3.87 B | $3.07 B | $4.31 B |
| Inventories |
|
$1.10 B | $1.42 B | $1.31 B | $1.43 B | $1.60 B |
| Total Current Assets |
|
$15.94 B | $13.01 B | $10.27 B | $9.84 B | $10.97 B |
| Property,Plant and Equipment |
|
$35.92 B | $40.15 B | $42.49 B | $44.24 B | $45.99 B |
| Goodwill |
|
$9.75 B | $9.75 B | $9.75 B | $9.75 B | $9.75 B |
| Total Assets |
|
$72.47 B | $72.28 B | $73.64 B | $75.37 B | $81.19 B |
| Total Liabilities |
|
$68.57 B | $65.71 B | $62.54 B | $60.08 B | $60.43 B |
| Retained Earnings |
|
-$148.00 M | $1.17 B | $5.65 B | $8.78 B | - |
| Total Shareholder Equity |
|
$3.89 B | $6.58 B | $11.11 B | $15.29 B | $20.75 B |
| Common Stock |
|
- | - | - | - | - |
Delta Air Lines's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.00 B | $2.11 B | $2.34 B | $2.51 B | - |
| Dividends Payout |
|
- | - | -$128.00 M | -$321.00 M | - |
| Capital Expenditures (Capex) |
|
-$3.25 B | -$6.37 B | -$5.32 B | -$5.14 B | - |
| Free Cash Flow (FCF) |
|
$16.00 M | -$2.00 M | $1.14 B | $2.89 B | $8.34 B |
Delta Air Lines's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.13 B | $11.16 B | $15.52 B | $16.56 B | $14.48 B |
| Gross Profit Margin (%) |
|
7.13% | 22.06% | 26.73% | 26.86% | 22.84% |
| Operating Income |
|
$1.89 B | $3.66 B | $5.52 B | $6.00 B | $5.82 B |
| Operating Income Margin (%) |
|
6.31% | 7.24% | 9.51% | 9.73% | 9.19% |
| Net Income |
|
$280.00 M | $1.32 B | $4.61 B | $3.46 B | $5.01 B |
| Net Income Margin (%) |
|
0.94% | 2.61% | 7.94% | 5.61% | 7.90% |
| EBITDA |
|
$3.68 B | $5.05 B | $8.78 B | $7.92 B | $5.59 B |
| EBITDA Margin (%) |
|
12.29% | 9.98% | 15.13% | 12.84% | 12.68% |
Delta Air Lines's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.20% | 20.02% | 41.50% | 22.61% | 24.12% |
| Return on Assets (ROA) |
|
0.39% | 1.82% | 6.26% | 4.59% | 6.16% |
| Debt to Equity |
|
892.18% | 465.06% | 245.66% | 148.90% | 101.59% |
| Debt to total asset |
|
47.85% | 42.35% | 37.04% | 30.21% | 25.97% |
| Enterprise value to revenue |
|
1.73 | 0.96 | 0.87 | 0.96 | 0.97 |
| Enterprise value to EBITDA |
|
14.04 | 9.57 | 5.72 | 7.44 | 7.69 |
| Enterprise value |
|
$51.60 B | $48.31 B | $50.25 B | $58.91 B | $61.74 B |
| Tax Rate (%) |
|
29.65% | 31.14% | 17.81% | 25.78% | 19.08% |
Frequently Asked Questions
