CompanyScope

Delta Air Lines, Inc. balance sheet

Ticker DAL · SEC CIK 27904 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Delta Air Lines, Inc. reported total assets of $81.32B and shareholders' equity of $20.85B. That works out to a current ratio of 0.40 (current assets ÷ current liabilities), long-term debt of 0.57× shareholders' equity.

$0$25B$50B$75B$100BDec 2016: $51.85BDec 2017: $53.67BDec 2018: $60.27BDec 2019: $64.53BDec 2020: $72.00BDec 2021: $72.46BDec 2022: $72.29BDec 2023: $73.64BDec 2024: $75.37BDec 2025: $81.32BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Delta Air Lines, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$51.85B$53.67B$60.27B$64.53B$72.00B$72.46B$72.29B$73.64B$75.37B$81.32B
Current assets (USD)$7.45B$7.80B$6.34B$8.25B$17.40B$15.94B$13.01B$10.27B$9.84B$10.97B
Cash & equivalents (USD)$2.76B$1.81B$1.56B$2.88B$8.31B$7.93B$3.27B$2.74B$3.07B$4.31B
Current liabilities (USD)$15.24B$18.96B$18.58B$20.20B$15.93B$20.97B$25.94B$26.42B$26.67B$27.62B
Long-term debt (USD)$6.00B$6.29B$7.96B$8.05B$26.53B$23.58B$19.33B$15.98B$13.55B$11.94B
Shareholders' equity (USD)$11.28B$12.53B$13.69B$15.36B$1.53B$3.89B$6.58B$11.11B$15.29B$20.85B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 27904 (raw data). Most recent filing in this dataset: 10-Q filed Oct 9, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.