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DELTA AIR LINES INC (1DAL.MI) Stock Balance Sheet

BIT:1DAL - Euronext Milan - US2473617023 - Common Stock - Currency: EUR

42.595  +42.6 (+Infinity%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1DAL.MI Cash Equivalents Chart1DAL.MI Cash Equivalents over time chart
3.71B3.07B2.74B3.27B7.93B
Marketable Securities
1DAL.MI Marketable Securities Chart1DAL.MI Marketable Securities over time chart
N/A0.001.13B3.27B3.39B
Receivables
1DAL.MI Receivables Chart1DAL.MI Receivables over time chart
3.65B3.22B3.13B3.18B2.40B
Inventories
1DAL.MI Inventories Chart1DAL.MI Inventories over time chart
1.49B1.43B1.31B1.42B1.10B
Other Current Assets
1DAL.MI Other Current Assets Chart1DAL.MI Other Current Assets over time chart
2.39B2.12B1.96B1.88B1.12B
Total Current Assets
1DAL.MI Total Current Assets Chart1DAL.MI Total Current Assets over time chart
11.24B9.84B10.27B13.01B15.94B
 
Non-Current Assets
PPE Net
1DAL.MI PPE Net Chart1DAL.MI PPE Net over time chart
44.71B44.24B42.49B40.15B35.99B
Investments And Advances
1DAL.MI Investments And Advances Chart1DAL.MI Investments And Advances over time chart
2.82B2.85B3.46B2.13B1.71B
Goodwill
1DAL.MI Goodwill Chart1DAL.MI Goodwill over time chart
9.75B9.75B9.75B9.75B9.75B
Intangibles
1DAL.MI Intangibles Chart1DAL.MI Intangibles over time chart
5.97B5.97B5.98B5.99B6.00B
Other Non-Current Assets
1DAL.MI Other Non-Current Assets Chart1DAL.MI Other Non-Current Assets over time chart
2.85B2.71B1.69B1.26B3.07B
Total Non-Current Assets
1DAL.MI Total Non-Current Assets Chart1DAL.MI Total Non-Current Assets over time chart
66.11B65.53B63.38B59.28B56.52B
 
TOTAL ASSETS
1DAL.MI TOTAL ASSETS Chart1DAL.MI TOTAL ASSETS over time chart
77.34B75.37B73.64B72.29B72.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DAL.MI Short Term Debt Chart1DAL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DAL.MI Current Portion Of LT Debt. Chart1DAL.MI Current Portion Of LT Debt. over time chart
2.94B2.17B2.98B2.36B1.78B
Accrued Expenses
1DAL.MI Accrued Expenses Chart1DAL.MI Accrued Expenses over time chart
6.40B7.34B6.94B5.78B4.91B
Accounts Payable
1DAL.MI Accounts Payable Chart1DAL.MI Accounts Payable over time chart
4.81B4.65B4.45B5.11B4.24B
Other Current Liabilities
1DAL.MI Other Current Liabilities Chart1DAL.MI Other Current Liabilities over time chart
15.55B12.51B12.05B12.69B10.04B
Total Current Liabilities
1DAL.MI Total Current Liabilities Chart1DAL.MI Total Current Liabilities over time chart
29.70B26.67B26.42B25.94B20.97B
 
Non-Current Liabilities
Long Term Debt
1DAL.MI Long Term Debt Chart1DAL.MI Long Term Debt over time chart
12.89B14.02B17.07B20.67B25.14B
Deferred Taxes/Income
1DAL.MI Deferred Taxes/Income Chart1DAL.MI Deferred Taxes/Income over time chart
2.23B2.18B908.00MN/AN/A
Other Non-Current Liabilities
1DAL.MI Other Non-Current Liabilities Chart1DAL.MI Other Non-Current Liabilities over time chart
17.08B17.21B18.14B19.09B22.47B
Total Non-Current Liabilities
1DAL.MI Total Non-Current Liabilities Chart1DAL.MI Total Non-Current Liabilities over time chart
32.20B33.41B36.12B39.77B47.61B
 
TOTAL LIABILITIES
1DAL.MI TOTAL LIABILITIES Chart1DAL.MI TOTAL LIABILITIES over time chart
61.90B60.08B62.54B65.71B68.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DAL.MI Retained Earnings Chart1DAL.MI Retained Earnings over time chart
8.93B8.78B5.65B1.17B-148.00M
Additional Paid In Capital
1DAL.MI Additional Paid In Capital Chart1DAL.MI Additional Paid In Capital over time chart
11.70B11.74B11.64B11.53B11.45B
Common Shares
1DAL.MI Common Shares Chart1DAL.MI Common Shares over time chart
65.90K65.40K65.40K1.00M1.00M
Treasury Stock
1DAL.MI Treasury Stock Chart1DAL.MI Treasury Stock over time chart
-238.00M-251.00M-341.00M-313.00M-282.00M
Other Shareholders' Equity
1DAL.MI Other Shareholders' Equity Chart1DAL.MI Other Shareholders' Equity over time chart
-4.94B-4.98B-5.85B-5.80B-7.13B
Shares Outstanding
1DAL.MI Shares Outstanding Chart1DAL.MI Shares Outstanding over time chart
652.96M646.47M643.45M641.00M640.00M
Tangible Book Value per Share
1DAL.MI Tangible Book Value per Share Chart1DAL.MI Tangible Book Value per Share over time chart
-0.43-0.67-7.20-14.29-18.54
Total Shareholders' Equity
1DAL.MI Total Shareholders' Equity Chart1DAL.MI Total Shareholders' Equity over time chart
15.45B15.29B11.11B6.58B3.89B
 
TOTAL LIABILITIES AND EQUITY
1DAL.MI TOTAL LIABILITIES AND EQUITY Chart1DAL.MI TOTAL LIABILITIES AND EQUITY over time chart
77.34B75.37B73.64B72.29B72.46B
 
Statistics
Debt/Equity
1DAL.MI Debt/Equity Chart1DAL.MI Debt/Equity over time chart
0.830.921.543.146.47
Current Ratio
1DAL.MI Current Ratio Chart1DAL.MI Current Ratio over time chart
0.380.370.390.500.76
Return On Assets (ROA)
1DAL.MI Return On Assets (ROA) Chart1DAL.MI Return On Assets (ROA) over time chart
4.73%4.59%6.26%1.82%0.39%
Return On Equity (ROE)
1DAL.MI Return On Equity (ROE) Chart1DAL.MI Return On Equity (ROE) over time chart
23.69%22.61%41.50%20.02%7.20%
Return On Invested Capital (ROIC)
1DAL.MI Return On Invested Capital (ROIC) Chart1DAL.MI Return On Invested Capital (ROIC) over time chart
9.77%9.63%10.57%5.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
1DAL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DAL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.59%10.27%11.52%6.95%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1DAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1DAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.50%15.68%18.08%11.49%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

1DAL.MI Balance Sheet Over Time Chart1DAL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DAL.MI Balance Sheet - Short Vs Long Term Chart1DAL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B