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 $73,644,000,000 last year, which is more than in the previous period. 85% of Delta Air Lines’s total assets is currently financed by debt. Its liabilities reached the amount of $62,539,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 54002000000 | 45.18B | 83.68% |
|---|---|---|---|
| 2015 | 53134000000 | 42.28B | 79.58% |
| 2016 | 51256000000 | 38.99B | 76.07% |
| 2017 | 53292000000 | 39.38B | 73.9% |
| 2018 | 60270000000 | 46.59B | 77.31% |
| 2019 | 64529000000 | 49.08B | 76.07% |
| 2020 | 72051000000 | 70.69B | 98.12% |
| 2021 | 72471000000 | 68.83B | 94.99% |
| 2022 | 72275000000 | 65.81B | 91.07% |
| 2023 | 73644000000 | 62.53B | 84.92% |
DAL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.74B | 3.26B | 7.93B | 8.30B | 2.88B | 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 | 2.02B | 3.22B |
Inventory | 1.31B | 1.42B | 1.09B | 732M | 1.25B | 1.16B | 1.32B | 891M | 697M | 852M |
Other current assets | 1.95B | 1.87B | 1.11B | 1.18B | 1.26B | 1.25B | 1.45B | 836M | 2.90B | 4.70B |
Total current assets | 10.26B | 13.01B | 15.94B | 17.40B | 8.24B | 6.49B | 7.84B | 7.43B | 9.05B | 12.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.49B | 40.14B | 35.92B | 32.26B | 36.93B | 34.33B | 26.56B | 24.37B | 23.03B | 21.92B |
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 | 4.82B | 4.84B | 4.84B | 4.86B | 4.60B |
Long term investments | 3.45B | 2.12B | 1.71B | 1.66B | -1.45B | 2.02B | 485M | 146M | 155M | 118M |
Other non-current assets | 784M | 907M | 1.77B | 2.91B | 4.39B | 2.72B | 2.82B | 1.58B | 1.27B | 892M |
Total non-current assets | 63.37B | 59.26B | 56.53B | 54.64B | 56.28B | 53.77B | 45.44B | 43.82B | 44.07B | 41.65B |
Total assets | 73.64B | 72.27B | 72.47B | 72.05B | 64.52B | 60.27B | 53.29B | 51.25B | 53.13B | 54.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.90B | 3.43B | 2.71B | 1.77B | 3.21B | 2.98B | 1.82B | 1.64B | 1.63B | 1.58B |
Short term debt | 4.50B | 3.07B | 2.47B | 2.41B | 3.08B | 2.48B | 2.33B | 1.13B | 1.71B | 1.32B |
Total current liabilities | 26.41B | 25.94B | 20.95B | 15.92B | 20.20B | 18.75B | 18.57B | 15.22B | 17.52B | 16.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.45B | 27.53B | 32.14B | 33.13B | 14.16B | 14.04B | 6.88B | 6.20B | 7.00B | 8.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.24B | 7.86B | 4.52B | 5.36B | 9.73B | 19.41B | 15.29B | 1.83B | 15.51B | 16.97B |
Total non-current liabilities | 36.12B | 39.87B | 47.88B | 54.77B | 28.88B | 27.83B | 20.80B | 23.77B | 24.75B | 28.42B |
Total liabilities | 62.53B | 65.81B | 68.83B | 70.69B | 49.08B | 46.59B | 39.38B | 38.99B | 42.28B | 45.18B |
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