Financial Statements — DAL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.67 | 5.05 | 3.79 | 3.33 | 3.71 | 3.97 | 4.11 | 3.88 | 2.84 | 2.67 | 3.22 | 7.02 | 9.22 | 7.71 | 8.79 | 10.36 | 8.46 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.01 | 0.12 | 0.59 | 2.17 | 3.37 | 3.40 | 1.35 | 1.55 | 2.25 | 4.42 | 4.87 | 5.58 |
| Accounts Receivable | 4.31 | 4.09 | 3.61 | 3.76 | 3.65 | 3.55 | 3.81 | 3.75 | 3.21 | 3.12 | 3.22 | 3.10 | 3.09 | 3.04 | 2.18 | 2.26 | 1.84 |
| Total Current Assets | 14.24 | 13.66 | 11.23 | 10.98 | 11.24 | 11.06 | 11.59 | 11.58 | 12.26 | 13.08 | 13.40 | 14.80 | 17.31 | 15.72 | 17.47 | 19.67 | 17.85 |
| Property, Plant & Equipment | 41.54 | 40.58 | 39.37 | 38.93 | 38.17 | 36.86 | 36.34 | 35.92 | 34.59 | 34.09 | 33.25 | 31.51 | 30.52 | 30.04 | 27.82 | 27.51 | 26.86 |
| Goodwill | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Intangible Assets | 5.96 | 5.96 | 5.97 | 5.97 | 5.97 | 5.98 | 5.98 | 5.98 | 5.99 | 5.99 | 5.99 | 5.99 | 6.00 | 6.00 | 6.00 | 6.01 | 6.01 |
| Total Non-current Assets | 72.08 | 70.77 | 68.39 | 67.41 | 66.11 | 64.31 | 63.61 | 63.39 | 60.99 | 60.42 | 59.73 | 57.80 | 57.49 | 58.03 | 55.31 | 55.64 | 55.23 |
| Total Assets | 86.32 | 84.43 | 79.62 | 78.40 | 77.34 | 75.37 | 75.20 | 74.97 | 73.25 | 73.50 | 73.13 | 72.60 | 74.81 | 73.75 | 72.78 | 75.31 | 73.08 |
| Accounts Payable | 6.74 | 5.97 | 5.02 | 5.06 | 4.81 | 4.55 | 4.88 | 4.54 | 5.32 | 5.11 | 4.75 | 4.96 | 5.35 | 4.81 | 4.02 | 3.93 | 3.43 |
| Total Current Liabilities | 33.60 | 32.70 | 28.25 | 28.55 | 29.70 | 28.12 | 28.76 | 28.48 | 27.56 | 28.48 | 28.42 | 25.87 | 26.32 | 24.06 | 20.92 | 23.57 | 20.69 |
| Long-term Debt | 12.91 | 13.24 | 14.17 | 14.38 | 15.08 | 16.58 | 16.78 | 18.13 | 18.03 | 18.64 | 20.32 | 21.52 | 23.07 | 23.77 | 26.10 | 27.27 | 27.47 |
| Total Non-current Liabilities | 30.90 | 31.36 | 32.55 | 32.40 | 32.20 | 33.60 | 34.05 | 35.34 | 36.47 | 36.92 | 38.46 | 42.14 | 44.67 | 46.70 | 49.25 | 50.46 | 51.91 |
| Total Liabilities* | 64.51 | 64.06 | 60.80 | 60.96 | 61.90 | 61.72 | 62.81 | 63.82 | 64.02 | 65.40 | 66.87 | 68.01 | 70.99 | 70.76 | 70.18 | 74.03 | 72.60 |
| Retained Earnings | 14.27 | 12.93 | 12.13 | 10.83 | 8.93 | 7.94 | 6.77 | 5.62 | 3.61 | 2.57 | 0.81 | 0.34 | (0.35) | (1.09) | 0.26 | (0.95) | (1.60) |
| Total Stockholder Equity | 21.82 | 20.38 | 18.82 | 17.44 | 15.45 | 13.65 | 12.39 | 11.15 | 9.23 | 8.10 | 6.26 | 4.59 | 3.81 | 2.99 | 2.61 | 1.28 | 0.48 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 19.76 | 15.85 | 16.00 | 16.67 | 16.65 | 14.04 | 15.56 | 15.68 | 16.66 | 13.75 | 14.22 | 15.49 | 15.58 | 12.76 | 13.44 | 13.98 | 13.82 | 9.35 | 9.47 | 9.15 |
| Operating Income | 1.86 | 0.50 | 1.47 | 1.68 | 2.10 | 0.57 | 1.72 | 1.40 | 2.27 | 0.61 | 1.32 | 1.98 | 2.49 | (0.28) | 1.47 | 1.46 | 1.52 | (0.78) | 0.26 | 2.21 |
| Pretax Income | 2.01 | (0.21) | 1.51 | 1.78 | 2.57 | 0.32 | 1.20 | 1.56 | 1.77 | 0.12 | 2.28 | 1.52 | 2.32 | (0.51) | 1.12 | 0.96 | 1.03 | (1.20) | (0.39) | 1.53 |
| Tax Provision | 0.41 | 0.08 | 0.30 | 0.36 | 0.44 | 0.08 | 0.36 | 0.29 | 0.47 | 0.09 | 0.24 | 0.41 | 0.49 | (0.14) | 0.29 | 0.27 | 0.30 | (0.26) | 0.01 | 0.32 |
| Net Income | 1.60 | (0.29) | 1.22 | 1.42 | 2.13 | 0.24 | 0.84 | 1.27 | 1.31 | 0.04 | 2.04 | 1.11 | 1.83 | (0.36) | 0.83 | 0.70 | 0.74 | (0.94) | (0.41) | 1.21 |
| Basic EPS | 2.45 | (0.44) | 1.89 | 2.18 | 3.28 | 0.37 | 1.31 | 1.98 | 2.04 | 0.06 | 3.19 | 1.73 | 2.86 | (0.57) | 1.31 | 1.09 | 1.15 | (1.48) | (0.63) | 1.90 |
| Diluted EPS | 2.44 | (0.44) | 1.85 | 2.17 | 3.27 | 0.37 | 1.29 | 1.97 | 2.01 | 0.06 | 3.18 | 1.72 | 2.84 | (0.57) | 1.31 | 1.08 | 1.15 | (1.48) | (0.62) | 1.89 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.60 | 2.43 | 2.26 | 1.85 | 1.86 | 2.38 | 1.89 | 1.27 | 2.45 | 2.41 | 0.55 | 1.08 | 2.61 | 2.24 | 1.19 | 0.87 | 2.54 | 1.77 | 0.56 | 0.15 |
| Capital Expenditures | 0.21 | 1.20 | 0.91 | 1.16 | 1.21 | 1.22 | 1.31 | 1.33 | 1.31 | 1.19 | 1.60 | 1.27 | 1.45 | 1.00 | 2.20 | 1.44 | 0.96 | 1.77 | 1.22 | 0.83 |
| Free Cash Flow* | 1.38 | 1.23 | 1.35 | 0.69 | 0.65 | 1.15 | 0.58 | (0.05) | 1.14 | 1.22 | (1.06) | (0.19) | 1.16 | 1.24 | (1.01) | (0.57) | 1.58 | 0.01 | (0.66) | (0.68) |
| Investing Cash Flow | (1.51) | (1.26) | (0.73) | (1.03) | (1.20) | (1.22) | (1.17) | (1.12) | (0.81) | (0.64) | (0.53) | (0.13) | (1.38) | (1.10) | (4.74) | (1.29) | (0.15) | (0.75) | (0.48) | (0.38) |
| Financing Cash Flow | (0.55) | (0.43) | (1.00) | (0.37) | (1.07) | (0.63) | (1.59) | (0.37) | (1.51) | (0.79) | 0.42 | (0.80) | (1.83) | (1.18) | (0.30) | (1.81) | (0.97) | (1.46) | (1.17) | (1.56) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q3
2023 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.41 | 0.40 | 0.35 | 0.35 |
