- DAL Ticker
- 🇺🇸 NYSE Exchange
- 89,000 Employees
- 🏗 Industrials Sector
- 💺 Airlines Industry
- Edward Herman Bastian CEO
Financial statements — Delta Air Lines
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
17B | 47B | 44B | 41B | 40B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
17B | 47B | 44B | 41B | 40B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
25B | 40B | 39B | 35B | 33B |
| Operating Income |
|
-8.2B | 6.6B | 5.3B | 6.1B | 7B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-8.2B | 6.6B | 5.3B | 6.1B | 7B |
| Interest Income |
|
930M | 300M | 310M | 400M | 390M |
| Pretax Income |
|
-16B | 6.2B | 5.2B | 5.7B | 6.6B |
| Income Tax |
|
-3.2B | 1.4B | 1.2B | 2.1B | 2.3B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-12B | 4.8B | 3.9B | 3.6B | 4.4B |
| Net Income Basic |
|
-12B | 4.8B | 3.9B | 3.6B | 4.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
14B | 2.9B | 1.8B | 2.6B | 3.2B |
| Short term investments |
|
1.2B | 1.3B | 1.2B | 1.5B | 1.2B |
| Receivables |
|
1.4B | 2.9B | 2.3B | 2.4B | 2.1B |
| Inventory |
|
730M | 1.3B | 1.1B | 1.3B | 890M |
| Other current assets |
|
1.2B | 1.3B | 1.2B | 1.5B | 1.2B |
| Current assets |
|
17B | 8.2B | 6.3B | 7.8B | 7.5B |
| Long term investments |
|
55B | 56B | 54B | 45B | 44B |
| Property plant equipment |
|
27B | 31B | 28B | 27B | 24B |
| Goodwill |
|
9.8B | 9.8B | 9.8B | 9.8B | 9.8B |
| Intangible assets |
|
6B | 5.2B | 4.8B | 4.8B | 4.8B |
| Other assets |
|
1.6B | 2.7B | 2.5B | 2.8B | 1.6B |
| Total assets |
|
72B | 65B | 60B | 53B | 51B |
| Accounts payable |
|
2.8B | 3.3B | 3B | 3.7B | 2.6B |
| Current long term debt |
|
1.7B | 2.3B | 1.5B | 2.2B | 1.1B |
| Other current liabilities |
|
11B | 15B | 14B | 13B | 12B |
| Total current liabilities |
|
16B | 20B | 19B | 19B | 15B |
| Long term debt |
|
27B | 8.9B | 8.3B | 6.6B | 6.2B |
| Other liabilities |
|
21B | 13B | 14B | 14B | 18B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
70B | 49B | 47B | 39B | 39B |
| Common stock |
|
640M | 650M | 690M | 720M | 750M |
| Retained earning |
|
-430M | 12B | 10B | 9.6B | 7.9B |
| Treasury stock |
|
-260M | -240M | -200M | -160M | -270M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.5B | 15B | 14B | 14B | 12B |
| Net tangible assets |
|
-14B | 410M | -920M | -730M | -2.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-12B | 4.8B | 3.9B | 3.6B | 4.4B |
| Depreciation |
|
2.3B | 2.6B | 2.3B | 2.2B | 1.9B |
| Changes in receivables |
|
-1.5B | 540M | -63M | 310M | -75M |
| Changes in inventories |
|
-520M | 200M | -270M | 440M | 190M |
| Cash change |
|
11B | 1.1B | -870M | -610M | -190M |
| Cash flow |
|
3.8B | 8.4B | 7B | 5.1B | 7.2B |
| Capital expenditures |
|
-1.9B | -4.9B | -5.2B | -3.9B | -3.4B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-9.2B | -4.6B | -4.4B | -5.4B | -2.2B |
| Dividends paid |
|
260M | • | • | • | • |
| Net borrowings |
|
14B | 7B | 6.8B | 4.7B | 2.8B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-19B | -2.9B | -1.7B | -730M | -4.3B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the following segments: Airline, Refinery. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.