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US Stock MarketDetailed Quotes
DAL Delta Air Lines
- 45.770
- -1.120-2.39%
Trading Mar 18 12:34 ET
29.57BMarket Cap8.59P/E (TTM)
46.440High44.940Low4.86MVolume46.180Open46.890Pre Close221.19MTurnover0.76%Turnover Ratio8.59P/E (Static)645.96MShares69.80952wk High1.93P/B29.40BFloat Cap37.08952wk Low0.50Dividend TTM642.39MShs Float69.809Historical High1.09%Div YieldTTM3.20%Amplitude3.062Historical Low45.505Avg Price1Lot Size
Delta Air Lines Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.66%3.07B | -20.66%3.07B | -20.54%3.98B | -29.85%4.23B | -32.45%4.47B | -40.80%3.87B | -40.80%3.87B | -40.19%5.01B | -43.96%6.04B | -33.59%6.61B |
| -Cash and cash equivalents | 11.97%3.07B | 11.97%3.07B | 40.00%3.97B | 54.05%4.11B | 20.59%3.88B | -16.07%2.74B | -16.07%2.74B | -59.63%2.84B | -71.07%2.67B | -58.27%3.22B |
| -Short-term investments | --0 | --0 | -99.63%8M | -96.32%124M | -82.66%589M | -65.51%1.13B | -65.51%1.13B | 61.34%2.17B | 117.43%3.37B | 50.93%3.4B |
| Receivables | 3.00%3.22B | 3.00%3.22B | 10.45%3.55B | 22.10%3.81B | 16.25%3.75B | -1.45%3.13B | -1.45%3.13B | 3.78%3.21B | 0.94%3.12B | 6.09%3.22B |
| -Accounts receivable | 3.00%3.22B | 3.00%3.22B | 10.45%3.55B | 22.10%3.81B | 16.25%3.75B | -1.45%3.13B | -1.45%3.13B | 3.78%3.21B | 0.94%3.12B | 6.09%3.22B |
| Inventory | 8.68%1.43B | 8.68%1.43B | -2.65%1.47B | 3.34%1.49B | 5.29%1.45B | -7.72%1.31B | -7.72%1.31B | 2.31%1.51B | -17.07%1.44B | 6.73%1.38B |
| Other current assets | 8.48%2.12B | 8.48%2.12B | -18.23%2.07B | -17.23%2.06B | -12.53%1.91B | 4.26%1.96B | 4.26%1.96B | 35.89%2.53B | 44.76%2.48B | 52.51%2.19B |
| Total current assets | -4.14%9.84B | -4.14%9.84B | -9.73%11.06B | -11.41%11.59B | -13.60%11.58B | -21.07%10.27B | -21.07%10.27B | -17.19%12.26B | -24.45%13.08B | -14.75%13.4B |
| Non current assets | ||||||||||
| Net PPE | 4.12%44.24B | 4.12%44.24B | 4.80%43.55B | 5.43%43.15B | 5.91%42.7B | 5.84%42.49B | 5.84%42.49B | 8.01%41.56B | 8.53%40.93B | 7.67%40.32B |
| -Gross PPE | 5.09%67.47B | 5.09%67.47B | 5.93%66.51B | 6.57%65.62B | 5.98%64.86B | 6.08%64.2B | 6.08%64.2B | 7.41%62.79B | 7.95%61.58B | 8.16%61.2B |
| -Accumulated depreciation | -7.01%-23.23B | -7.01%-23.23B | -8.14%-22.96B | -8.82%-22.48B | -6.11%-22.16B | -6.56%-21.71B | -6.56%-21.71B | -6.26%-21.24B | -6.81%-20.66B | -9.12%-20.88B |
| Goodwill and other intangible assets | -0.05%15.73B | -0.05%15.73B | -0.05%15.73B | -0.06%15.73B | -0.06%15.73B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B | -0.06%15.74B |
| -Goodwill | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B |
| -Other intangible assets | -0.13%5.98B | -0.13%5.98B | -0.13%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.98B | -0.15%5.99B | -0.15%5.99B | -0.15%5.99B |
| Investments and advances | -17.67%2.85B | -17.67%2.85B | 42.82%3.27B | 26.50%3.02B | 44.38%3.25B | 62.45%3.46B | 62.45%3.46B | 44.54%2.29B | 34.90%2.39B | 12.51%2.25B |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.84%432M |
| Other non current assets | 60.46%2.72B | 60.46%2.72B | 24.72%1.76B | 25.50%1.71B | 72.10%1.71B | 34.39%1.69B | 34.39%1.69B | 33.21%1.41B | 30.36%1.36B | -23.56%993M |
| Total non current assets | 3.40%65.53B | 3.40%65.53B | 5.43%64.31B | 5.28%63.61B | 6.12%63.39B | 6.91%63.38B | 6.91%63.38B | 5.53%60.99B | 5.09%60.42B | 2.94%59.73B |
| Total assets | 2.35%75.37B | 2.35%75.37B | 2.90%75.37B | 2.31%75.2B | 2.51%74.97B | 1.88%73.64B | 1.88%73.64B | 0.90%73.25B | -1.75%73.5B | -0.83%73.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.59%4.65B | 4.59%4.65B | -14.57%4.55B | -4.65%4.88B | -4.48%4.54B | -12.93%4.45B | -12.93%4.45B | 7.30%5.32B | -4.46%5.11B | -1.16%4.75B |
| -accounts payable | 4.59%4.65B | 4.59%4.65B | -14.57%4.55B | -4.65%4.88B | -4.48%4.54B | -12.93%4.45B | -12.93%4.45B | 7.30%5.32B | -4.46%5.11B | -1.16%4.75B |
| Current accrued expenses | 6.41%6.57B | 6.41%6.57B | 3.14%5.95B | 6.18%5.58B | 5.05%5.08B | 21.93%6.18B | 21.93%6.18B | 24.99%5.77B | 15.54%5.26B | 8.73%4.83B |
| Current debt and capital lease obligation | -21.49%2.94B | -21.49%2.94B | 51.20%4.1B | 34.77%3.73B | 24.16%3.55B | 21.77%3.74B | 21.77%3.74B | -2.17%2.71B | 3.83%2.76B | 53.76%2.86B |
| -Current debt | -27.09%2.18B | -27.09%2.18B | 67.79%3.32B | 42.86%2.95B | 31.51%2.81B | 26.45%2.98B | 26.45%2.98B | -2.46%1.98B | 6.66%2.07B | 91.40%2.14B |
| -Current capital lease obligation | 0.53%763M | 0.53%763M | 6.04%772M | 10.87%775M | 2.49%742M | 6.30%759M | 6.30%759M | -1.36%728M | -3.72%699M | -2.69%724M |
| Current deferred liabilities | 10.39%4.31B | 10.39%4.31B | 5.23%4.12B | 5.60%4.04B | 9.04%4.02B | 13.80%3.91B | 13.80%3.91B | 12.62%3.92B | 27.72%3.82B | 21.30%3.69B |
| Other current liabilities | 0.61%8.19B | 0.61%8.19B | -4.43%9.4B | -8.55%10.54B | -8.09%11.29B | -12.05%8.14B | -12.05%8.14B | -2.08%9.84B | 7.04%11.52B | 24.00%12.29B |
| Current liabilities | 0.95%26.67B | 0.95%26.67B | 2.04%28.12B | 0.97%28.76B | 0.21%28.48B | 1.84%26.42B | 1.84%26.42B | 6.52%27.56B | 8.20%28.48B | 18.11%28.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.74%19.83B | -15.74%19.83B | -15.77%20.29B | -14.93%21.09B | -14.76%22.76B | -14.52%23.54B | -14.52%23.54B | -14.17%24.09B | -17.13%24.79B | -15.61%26.7B |
| -Long term debt | -17.88%14.02B | -17.88%14.02B | -18.02%14.37B | -17.13%15.03B | -16.49%16.56B | -17.42%17.07B | -17.42%17.07B | -17.31%17.53B | -20.80%18.14B | -18.89%19.82B |
| -Long term capital lease obligation | -10.11%5.81B | -10.11%5.81B | -9.74%5.92B | -8.92%6.05B | -9.80%6.2B | -5.80%6.47B | -5.80%6.47B | -4.47%6.56B | -5.14%6.65B | -4.47%6.88B |
| Non current deferred liabilities | 23.39%6.69B | 23.39%6.69B | 41.49%6.31B | 35.18%6.01B | 25.02%5.52B | 21.20%5.42B | 21.20%5.42B | 1.69%4.46B | -6.72%4.44B | -4.19%4.41B |
| Employee benefits | -12.69%3.14B | -12.69%3.14B | -5.91%3.4B | -5.89%3.45B | -5.52%3.52B | -2.86%3.6B | -2.86%3.6B | -33.86%3.62B | -35.11%3.67B | -36.37%3.73B |
| Other non current liabilities | 5.14%3.74B | 5.14%3.74B | -16.23%3.6B | -12.70%3.51B | -2.02%3.54B | -12.07%3.56B | -12.07%3.56B | 1.99%4.3B | -7.53%4.02B | -21.25%3.61B |
| Total non current liabilities | -7.51%33.41B | -7.51%33.41B | -7.85%33.6B | -7.76%34.05B | -8.11%35.34B | -9.17%36.12B | -9.17%36.12B | -13.46%36.47B | -17.36%36.92B | -17.65%38.46B |
| Total liabilities | -3.93%60.08B | -3.93%60.08B | -3.59%61.72B | -3.95%62.81B | -4.57%63.82B | -4.82%62.54B | -4.82%62.54B | -5.86%64.02B | -7.88%65.4B | -5.49%66.87B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 55.45%8.78B | 55.45%8.78B | 119.76%7.94B | 163.33%6.77B | 596.65%5.62B | 382.91%5.65B | 382.91%5.65B | 956.43%3.61B | 827.76%2.57B | 174.17%807M |
| Paid-in capital | 0.85%11.74B | 0.85%11.74B | 0.63%11.69B | 0.60%11.65B | 1.25%11.69B | 1.00%11.64B | 1.00%11.64B | 0.92%11.61B | 0.81%11.58B | 0.72%11.54B |
| Less: Treasury stock | -26.39%251M | -26.39%251M | -15.00%289M | -15.38%286M | 8.61%366M | 8.95%341M | 8.95%341M | 8.63%340M | 7.99%338M | 8.01%337M |
| Gains losses not affecting retained earnings | 14.82%-4.98B | 14.82%-4.98B | -0.55%-5.69B | -0.54%-5.74B | -0.68%-5.79B | -0.76%-5.85B | -0.76%-5.85B | 18.51%-5.66B | 18.54%-5.71B | 18.63%-5.75B |
| Total stockholders'equity | 37.71%15.29B | 37.71%15.29B | 47.91%13.65B | 52.91%12.39B | 78.13%11.15B | 68.72%11.11B | 68.72%11.11B | 101.00%9.23B | 112.54%8.1B | 109.29%6.26B |
| Total equity | 37.71%15.29B | 37.71%15.29B | 47.91%13.65B | 52.91%12.39B | 78.13%11.15B | 68.72%11.11B | 68.72%11.11B | 101.00%9.23B | 112.54%8.1B | 109.29%6.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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