DELTA AIR LINES INC (OYC.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:OYC • US2473617023

63.1 EUR
-0.1 (-0.16%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OYC.DE Cash Equivalents ChartOYC.DE Cash Equivalents over time chart
4.31B3.07B2.74B3.27B7.93B
Marketable Securities
OYC.DE Marketable Securities ChartOYC.DE Marketable Securities over time chart
N/A0.001.13B3.27B3.39B
Receivables
OYC.DE Receivables ChartOYC.DE Receivables over time chart
2.85B3.22B3.13B3.18B2.40B
Inventories
OYC.DE Inventories ChartOYC.DE Inventories over time chart
1.60B1.43B1.31B1.42B1.10B
Other Current Assets
OYC.DE Other Current Assets ChartOYC.DE Other Current Assets over time chart
2.21B2.12B1.96B1.88B1.12B
Total Current Assets
OYC.DE Total Current Assets ChartOYC.DE Total Current Assets over time chart
10.97B9.84B10.27B13.01B15.94B
 
Non-Current Assets
PPE Net
OYC.DE PPE Net ChartOYC.DE PPE Net over time chart
45.99B44.24B42.49B40.15B35.99B
Investments And Advances
OYC.DE Investments And Advances ChartOYC.DE Investments And Advances over time chart
4.22B2.85B3.46B2.13B1.71B
Goodwill
OYC.DE Goodwill ChartOYC.DE Goodwill over time chart
9.75B9.75B9.75B9.75B9.75B
Intangibles
OYC.DE Intangibles ChartOYC.DE Intangibles over time chart
5.97B5.97B5.98B5.99B6.00B
Other Non-Current Assets
OYC.DE Other Non-Current Assets ChartOYC.DE Other Non-Current Assets over time chart
4.29B2.71B1.69B1.26B3.07B
Total Non-Current Assets
OYC.DE Total Non-Current Assets ChartOYC.DE Total Non-Current Assets over time chart
70.22B65.53B63.38B59.28B56.52B
 
TOTAL ASSETS
OYC.DE TOTAL ASSETS ChartOYC.DE TOTAL ASSETS over time chart
81.19B75.37B73.64B72.29B72.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
OYC.DE Short Term Debt ChartOYC.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OYC.DE Current Portion Of LT Debt. ChartOYC.DE Current Portion Of LT Debt. over time chart
1.60B2.17B2.98B2.36B1.78B
Accrued Expenses
OYC.DE Accrued Expenses ChartOYC.DE Accrued Expenses over time chart
7.70B7.34B6.94B5.78B4.91B
Accounts Payable
OYC.DE Accounts Payable ChartOYC.DE Accounts Payable over time chart
5.23B4.65B4.45B5.11B4.24B
Other Current Liabilities
OYC.DE Other Current Liabilities ChartOYC.DE Other Current Liabilities over time chart
13.13B12.51B12.05B12.69B10.04B
Total Current Liabilities
OYC.DE Total Current Liabilities ChartOYC.DE Total Current Liabilities over time chart
27.67B26.67B26.42B25.94B20.97B
 
Non-Current Liabilities
Long Term Debt
OYC.DE Long Term Debt ChartOYC.DE Long Term Debt over time chart
12.51B14.02B17.07B20.67B25.14B
Deferred Taxes/Income
OYC.DE Deferred Taxes/Income ChartOYC.DE Deferred Taxes/Income over time chart
3.37B2.18B908.00MN/AN/A
Other Non-Current Liabilities
OYC.DE Other Non-Current Liabilities ChartOYC.DE Other Non-Current Liabilities over time chart
16.89B17.21B18.14B19.09B22.47B
Total Non-Current Liabilities
OYC.DE Total Non-Current Liabilities ChartOYC.DE Total Non-Current Liabilities over time chart
32.77B33.41B36.12B39.77B47.61B
 
TOTAL LIABILITIES
OYC.DE TOTAL LIABILITIES ChartOYC.DE TOTAL LIABILITIES over time chart
60.43B60.08B62.54B65.71B68.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OYC.DE Retained Earnings ChartOYC.DE Retained Earnings over time chart
N/A8.78B5.65B1.17B-148.00M
Additional Paid In Capital
OYC.DE Additional Paid In Capital ChartOYC.DE Additional Paid In Capital over time chart
N/A11.74B11.64B11.53B11.45B
Common Shares
OYC.DE Common Shares ChartOYC.DE Common Shares over time chart
N/A65.00K65.00K652.00K649.00K
Treasury Stock
OYC.DE Treasury Stock ChartOYC.DE Treasury Stock over time chart
N/A-251.00M-341.00M-313.00M-282.00M
Other Shareholders' Equity
OYC.DE Other Shareholders' Equity ChartOYC.DE Other Shareholders' Equity over time chart
20.75B-4.98B-5.85B-5.80B-7.13B
Shares Outstanding
OYC.DE Shares Outstanding ChartOYC.DE Shares Outstanding over time chart
652.96M646.47M643.45M641.27M639.97M
Tangible Book Value per Share
OYC.DE Tangible Book Value per Share ChartOYC.DE Tangible Book Value per Share over time chart
7.71-0.67-7.20-14.29-18.54
Total Shareholders' Equity
OYC.DE Total Shareholders' Equity ChartOYC.DE Total Shareholders' Equity over time chart
20.75B15.29B11.11B6.58B3.89B
 
TOTAL LIABILITIES AND EQUITY
OYC.DE TOTAL LIABILITIES AND EQUITY ChartOYC.DE TOTAL LIABILITIES AND EQUITY over time chart
81.19B75.37B73.64B72.29B72.46B
 
Statistics
Debt/Equity
OYC.DE Debt/Equity ChartOYC.DE Debt/Equity over time chart
0.600.921.543.146.47
Current Ratio
OYC.DE Current Ratio ChartOYC.DE Current Ratio over time chart
0.400.370.390.500.76
Return On Assets (ROA)
OYC.DE Return On Assets (ROA) ChartOYC.DE Return On Assets (ROA) over time chart
6.16%4.59%6.26%1.82%0.39%
Return On Equity (ROE)
OYC.DE Return On Equity (ROE) ChartOYC.DE Return On Equity (ROE) over time chart
24.12%22.61%41.50%20.02%7.20%
Return On Invested Capital (ROIC)
OYC.DE Return On Invested Capital (ROIC) ChartOYC.DE Return On Invested Capital (ROIC) over time chart
8.44%9.55%10.49%5.92%N/A
Return On Invested Capital Ex Cash (ROICexc)
OYC.DE Return On Invested Capital Ex Cash (ROICexc) ChartOYC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.18%10.19%11.42%6.89%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OYC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOYC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.49%15.55%17.93%11.40%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

OYC.DE Balance Sheet Over Time ChartOYC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OYC.DE Balance Sheet - Short Vs Long Term ChartOYC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B