Delta Air Lines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta Air Lines's balance sheet done over the years? Its assets were worth $81,055,000,000 last year, which is more than in the previous period. 86% of Delta Air Lines’s total assets is currently financed by debt. Its liabilities reached the amount of $69,950,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 54005000000 | 45.19B | 83.68% |
|---|---|---|---|
| 2015 | 53134000000 | 42.28B | 79.58% |
| 2016 | 51261000000 | 38.97B | 76.03% |
| 2017 | 53671000000 | 41.14B | 76.65% |
| 2018 | 60266000000 | 46.57B | 77.29% |
| 2019 | 64532000000 | 49.17B | 76.2% |
| 2020 | 71996000000 | 70.46B | 97.87% |
| 2021 | 79750000000 | 75.86B | 95.13% |
| 2022 | 80197000000 | 73.61B | 91.79% |
| 2023 | 81055000000 | 69.95B | 86.3% |
0QZ4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.74B | 3.40B | 8.09B | 8.49B | 3.09B | 1.56B | 1.81B | 2.76B | 1.97B | 2.08B |
Short term investments | 1.12B | 3.26B | 3.38B | 5.78B | 12M | 203M | 825M | 487M | 1.46B | 1.21B |
Net receivables | 3.13B | 3.17B | 2.40B | 1.39B | 2.85B | 2.31B | 2.37B | 2.06B | 2.13B | 3.22B |
Inventory | 1.31B | 1.42B | 1.09B | 732M | 1.25B | 1.05B | 1.32B | 891M | 697M | 852M |
Other current assets | 1.95B | 1.73B | 956M | 988M | 1.05B | 1.20B | 1.45B | 1.24B | 2.89B | 2.69B |
Total current assets | 10.26B | 13.01B | 15.94B | 17.40B | 8.24B | 6.34B | 7.80B | 7.45B | 9.05B | 9.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.49B | 40.14B | 35.98B | 32.26B | 36.93B | 33.15B | 26.56B | 23.31B | 22.16B | 21.31B |
Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.78B | 9.78B | 9.79B | 9.79B | 9.79B | 9.79B |
Intangible assets | 5.98B | 5.99B | 6.00B | 6.01B | 5.16B | 4.83B | 4.84B | 4.84B | 4.86B | 4.60B |
Long term investments | 3.91B | 2.19B | 2.18B | 3.24B | 1.78B | 1.09B | 485M | 139M | 155M | 118M |
Other non-current assets | 994M | 865M | 1.3B | 1.33B | 2.49B | -48.86B | 2.82B | -38.09B | 7.10B | 9.02B |
Total non-current assets | 70.78B | 67.18B | 63.81B | 54.59B | 56.28B | 48.86B | 45.86B | 38.09B | 44.07B | 44.84B |
Total assets | 81.05B | 80.19B | 79.75B | 71.99B | 64.53B | 60.26B | 53.67B | 51.26B | 53.13B | 54.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.95B | 11.59B | 8.93B | 5.82B | 8.33B | 0 | 7.12B | 0 | 0 | 0 |
Short term debt | 3.74B | 3.07B | 2.48B | 2.41B | 3.08B | 0 | 3.90B | 0 | -7.69B | 1.63B |
Total current liabilities | 26.41B | 25.94B | 20.96B | 15.92B | 20.20B | 18.57B | 18.95B | 15.23B | 17.52B | 16.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.53B | 19.32B | 23.58B | 26.53B | 8.05B | 7.95B | 6.59B | 5.99B | 6.76B | 8.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.16B | 15.89B | 19.04B | 15.99B | 15.95B | -7.95B | 15.59B | -5.99B | 15.74B | 19.78B |
Total non-current liabilities | 36.12B | 47.67B | 54.89B | 54.53B | 28.97B | 7.95B | 22.18B | 5.99B | 24.75B | 28.34B |
Total liabilities | 69.95B | 73.61B | 75.86B | 70.46B | 49.17B | 46.57B | 41.14B | 38.97B | 42.28B | 45.19B |
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