The Filings Report

Delta Air Lines, Inc.

DALNYSECIK 27904Industrials / Airlines & Air Servicesfiscal year ends December71 quarters since 2009

Revenue, Q3 FY2026
$20.2B
+21.1% on Q3 FY2025
Net income
$756M
−46.6% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.15
−47.0% on Q3 FY2025
Revenue, TTM
$71.8B
trailing four quarters
Net margin, TTM
4.6%
net income $3.3B
Free cash flow, TTM
—
Cash and equivalents
$3.8B
long-term debt $9.1B, Sep 30, 2026
Shares, 12-month change
+0.8%
658M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$515M
1.0% of market value
Market value
$52.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 9, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Delta Air Lines, Inc. reported revenue of $20.2B, +21.1% on Q3 FY2025, and net income of $756M (−46.6%). Operating margin was 7.2%. Diluted earnings per share were $1.15.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 9, 2026.

Revenue and net incomeRevenueNet income
−$10B$0$10B$20B$30BQ4'22, Revenue: $13.4BQ4'22, Net income: $829MQ4'22Q1'23, Revenue: $12.8BQ1'23, Net income: −$363MQ1'23Q2'23, Revenue: $15.6BQ2'23, Net income: $1.8BQ2'23Q3'23, Revenue: $15.5BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $14.2BQ4'23, Net income: $2.0BQ4'23Q1'24, Revenue: $13.7BQ1'24, Net income: $37MQ1'24Q2'24, Revenue: $16.7BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $15.7BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $15.6BQ4'24, Net income: $843MQ4'24Q1'25, Revenue: $14.0BQ1'25, Net income: $240MQ1'25Q2'25, Revenue: $16.6BQ2'25, Net income: $2.1BQ2'25Q3'25, Revenue: $16.7BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $16.0BQ4'25, Net income: $1.2BQ4'25Q1'26, Revenue: $15.9BQ1'26, Net income: −$289MQ1'26Q2'26, Revenue: $19.8BQ2'26, Net income: $1.6BQ2'26Q3'26, Revenue: $20.2BQ3'26, Net income: $756MQ3'26−$10B$0$10B$20B$30BQ4'22, Revenue: $13.4BQ4'22, Net income: $829MQ1'23, Revenue: $12.8BQ1'23, Net income: −$363MQ1'23Q2'23, Revenue: $15.6BQ2'23, Net income: $1.8BQ3'23, Revenue: $15.5BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $14.2BQ4'23, Net income: $2.0BQ1'24, Revenue: $13.7BQ1'24, Net income: $37MQ1'24Q2'24, Revenue: $16.7BQ2'24, Net income: $1.3BQ3'24, Revenue: $15.7BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $15.6BQ4'24, Net income: $843MQ1'25, Revenue: $14.0BQ1'25, Net income: $240MQ1'25Q2'25, Revenue: $16.6BQ2'25, Net income: $2.1BQ3'25, Revenue: $16.7BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $16.0BQ4'25, Net income: $1.2BQ1'26, Revenue: $15.9BQ1'26, Net income: −$289MQ1'26Q2'26, Revenue: $19.8BQ2'26, Net income: $1.6BQ3'26, Revenue: $20.2BQ3'26, Net income: $756MQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2BQ4'22, Free cash flow: −$1.0BQ4'22Q1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: $1.2BQ2'23Q3'23, Free cash flow: −$193MQ3'23Q4'23, Free cash flow: −$1.1BQ4'23Q1'24, Free cash flow: $1.2BQ1'24Q2'24, Free cash flow: $1.1BQ2'24Q3'24, Free cash flow: −$54MQ3'24Q4'24, Free cash flow: $584MQ4'24Q1'25, Free cash flow: $1.2BQ1'25Q2'25, Free cash flow: $648MQ2'25Q3'25, Free cash flow: $687MQ3'25Q4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: $1.2BQ1'26Q2'26Q3'26−$2B−$1B$0$1B$2BQ4'22, Free cash flow: −$1.0BQ1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: $1.2BQ3'23, Free cash flow: −$193MQ3'23Q4'23, Free cash flow: −$1.1BQ1'24, Free cash flow: $1.2BQ1'24Q2'24, Free cash flow: $1.1BQ3'24, Free cash flow: −$54MQ3'24Q4'24, Free cash flow: $584MQ1'25, Free cash flow: $1.2BQ1'25Q2'25, Free cash flow: $648MQ3'25, Free cash flow: $687MQ3'25Q4'25, Free cash flow: $1.4BQ1'26, Free cash flow: $1.2BQ1'26Q3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ4'22, Cash and equivalents: $3.3BQ4'22, Long-term debt: $19.3BQ4'22Q1'23, Cash and equivalents: $3.2BQ1'23, Long-term debt: $18.5BQ1'23Q2'23, Cash and equivalents: $2.7BQ2'23, Long-term debt: $16.9BQ2'23Q3'23, Cash and equivalents: $2.8BQ3'23, Long-term debt: $16.3BQ3'23Q4'23, Cash and equivalents: $2.7BQ4'23, Long-term debt: $16.0BQ4'23Q1'24, Cash and equivalents: $3.9BQ1'24, Long-term debt: $15.6BQ1'24Q2'24, Cash and equivalents: $4.1BQ2'24, Long-term debt: $14.1BQ2'24Q3'24, Cash and equivalents: $4.0BQ3'24, Long-term debt: $13.9BQ3'24Q4'24, Cash and equivalents: $3.1BQ4'24, Long-term debt: $13.5BQ4'24Q1'25, Cash and equivalents: $3.7BQ1'25, Long-term debt: $12.4BQ1'25Q2'25, Cash and equivalents: $3.3BQ2'25, Long-term debt: $12.4BQ2'25Q3'25, Cash and equivalents: $3.8BQ3'25, Long-term debt: $12.3BQ3'25Q4'25, Cash and equivalents: $4.3BQ4'25, Long-term debt: $11.9BQ4'25Q1'26, Cash and equivalents: $5.1BQ1'26, Long-term debt: $10.6BQ1'26Q2'26, Cash and equivalents: $4.7BQ2'26, Long-term debt: $10.1BQ2'26Q3'26, Cash and equivalents: $3.8BQ3'26, Long-term debt: $9.1BQ3'26$0$5B$10B$15B$20BQ4'22, Cash and equivalents: $3.3BQ4'22, Long-term debt: $19.3BQ1'23, Cash and equivalents: $3.2BQ1'23, Long-term debt: $18.5BQ1'23Q2'23, Cash and equivalents: $2.7BQ2'23, Long-term debt: $16.9BQ3'23, Cash and equivalents: $2.8BQ3'23, Long-term debt: $16.3BQ3'23Q4'23, Cash and equivalents: $2.7BQ4'23, Long-term debt: $16.0BQ1'24, Cash and equivalents: $3.9BQ1'24, Long-term debt: $15.6BQ1'24Q2'24, Cash and equivalents: $4.1BQ2'24, Long-term debt: $14.1BQ3'24, Cash and equivalents: $4.0BQ3'24, Long-term debt: $13.9BQ3'24Q4'24, Cash and equivalents: $3.1BQ4'24, Long-term debt: $13.5BQ1'25, Cash and equivalents: $3.7BQ1'25, Long-term debt: $12.4BQ1'25Q2'25, Cash and equivalents: $3.3BQ2'25, Long-term debt: $12.4BQ3'25, Cash and equivalents: $3.8BQ3'25, Long-term debt: $12.3BQ3'25Q4'25, Cash and equivalents: $4.3BQ4'25, Long-term debt: $11.9BQ1'26, Cash and equivalents: $5.1BQ1'26, Long-term debt: $10.6BQ1'26Q2'26, Cash and equivalents: $4.7BQ2'26, Long-term debt: $10.1BQ3'26, Cash and equivalents: $3.8BQ3'26, Long-term debt: $9.1BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 9, 2026.

Delta Air Lines, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 9, 2026Q2 FY2026ended Jun 30, 2026filed Jul 10, 2026Q1 FY2026ended Mar 31, 2026filed Apr 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 9, 2025Q2 FY2025ended Jun 30, 2025filed Jul 10, 2025Q1 FY2025ended Mar 31, 2025filed Apr 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue20,18619,75715,85416,00316,67316,64814,04015,559+21.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,4541,8645011,4671,6842,1025691,717−13.7%
Other income (expense)(380)145(715)4693472(249)(515)−508.6%
Pretax income1,0742,009(214)1,5131,7772,5743201,202−39.6%
Income tax3184057529436044480359−11.7%
Net income7561,604(289)1,2191,4172,130240843−46.6%
Diluted EPS ($)1.152.44(0.44)—2.173.270.37—−47.0%
Diluted shares (millions)659658652—654652652——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 9, 2026.

Delta Air Lines, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 9, 2026Q2 FY2026ended Jun 30, 2026filed Jul 10, 2026Q1 FY2026ended Mar 31, 2026filed Apr 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 9, 2025Q2 FY2025ended Jun 30, 2025filed Jul 10, 2025Q1 FY2025ended Mar 31, 2025filed Apr 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents3,7874,6655,0534,3103,7913,3313,7113,069−0.1%
Short-term investments———————0—
Total current assets13,49014,23613,66310,96811,23010,98211,2369,844+20.1%
Total assets86,04886,32184,43181,31779,62378,39577,34275,372+8.1%
Total current liabilities33,57533,60432,69927,62428,24928,55429,69926,670+18.9%
Long-term debt9,12410,10110,60811,93612,29912,40012,43213,546−25.8%
Total liabilities—————————
Stockholders’ equity22,51321,81520,37620,85318,82217,44015,44715,293+19.6%
Shares outstanding (millions)658658657653653653653646—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 9, 2026.

Delta Air Lines, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 9, 2026Q2 FY2026ended Jun 30, 2026filed Jul 10, 2026Q1 FY2026ended Mar 31, 2026filed Apr 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 9, 2025Q2 FY2025ended Jun 30, 2025filed Jul 10, 2025Q1 FY2025ended Mar 31, 2025filed Apr 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,7131,5952,4322,2601,8471,8572,3781,894−7.3%
Capital expenditures——1,2009071,1601,2091,2241,310—
Free cash flow (CFO − capex)——1,2321,3536876481,154584—
Depreciation and amortization673656635620614602607635+9.6%
Share repurchases—————————
Dividends paid141123129122122979996+15.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Delta Air Lines, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 11, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Mar 4, 2011FY2009ended Dec 31, 2009filed Aug 2, 2010
Revenue63,36461,64358,04850,58229,89917,09547,00744,43841,13839,45040,70440,36237,77336,67035,11531,75528,063
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income5,8225,9955,5213,6611,886(12,469)6,6185,2645,9666,9967,8022,2063,4002,1751,9752,217(324)
Other income (expense)363(1,337)87(1,747)(1,488)(3,118)(420)(113)(466)(643)(645)(1,134)(873)(1,150)(1,206)(1,609)(1,257)
Pretax income6,1854,6585,6081,914398(15,587)6,1985,1515,5006,3537,1571,0722,5271,025769608(1,581)
Income tax1,1801,201999596118(3,202)1,4311,2162,2952,1582,631413(8,013)16(85)15(344)
Net income5,0053,4574,6091,318280(12,385)4,7673,9353,2054,1954,52665910,5401,009854593(1,237)
Diluted EPS ($)7.665.337.172.060.44(19.49)7.305.674.435.555.630.7812.291.191.010.70(1.50)
Diluted shares (millions)654648643641641636653694723755804845858850844843827

Balance sheet

Delta Air Lines, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 11, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Mar 4, 2011FY2009ended Dec 31, 2009filed Aug 2, 2010
Cash and equivalents4,3103,0692,7413,2667,9338,3072,8821,5651,8142,7621,9722,0882,8442,4162,6572,8924,607
Short-term investments—01,1273,2683,3865,78902038254871,4651,21795995895871871
Total current assets10,9689,84410,26913,01115,94017,4048,2496,3407,8047,4519,0569,1589,6518,2727,7297,3077,991
Total assets81,31775,37273,64472,28872,45971,99664,53260,26653,67151,85053,13454,00552,10444,55043,49943,18843,789
Total current liabilities27,62426,67026,41825,94020,96615,92720,20418,57818,95915,23917,52616,84714,15213,27012,70111,3859,797
Long-term debt11,93613,54615,98519,32623,58226,5318,0527,9596,2955,9996,5318,1889,39610,59911,23312,55315,220
Total liabilities—————————————————
Stockholders’ equity20,85315,29311,1056,5823,8871,53415,35813,68712,53011,27910,8508,81311,643(2,131)(1,396)897245
Shares outstanding (millions)653646643641640638640679707731779824849852846845—

Cash flow statement

Delta Air Lines, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 13, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 11, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 10, 2012FY2010ended Dec 31, 2010filed Mar 4, 2011FY2009ended Dec 31, 2009filed Aug 2, 2010
Operating cash flow8,3428,0256,4646,3633,264(3,793)8,4257,0145,0237,2157,9274,9474,5042,4762,8342,8321,379
Capital expenditures4,4995,1405,3236,3663,2471,8994,9365,1683,8913,3912,9452,2492,5681,968———
Free cash flow (CFO − capex)3,8432,8851,141(3)17(5,692)3,4891,8461,1323,8244,9822,6981,936508———
Depreciation and amortization2,4432,5132,3412,1071,9982,3122,5812,3292,2221,8861,8351,7711,6581,5651,5231,5111,536
Share repurchases———003442,0271,5751,6772,6012,2001,10025000——
Dividends paid4403211280026098090973150935925110200——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$37M
7 sales by 6 insiders; officers and directors $37M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$126M
33 sales by 12 insiders; officers and directors $126M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Bastian Edward HChief Executive Officer, Directoropen-market sale50,000$82.00$4M1MOct 30, 2026
Aug 5, 2026Huerta Michael PDirectoropen-market sale3,100$94.11$292K32,525Aug 6, 2026
Aug 5, 2026Sear Steven MEVP - Global Sales & Distriboption exercise40,460$51.23$2M144,864Aug 6, 2026
Aug 5, 2026Sear Steven MEVP - Global Sales & Distribopen-market sale40,460$93.55$4M104,404Aug 6, 2026
Aug 4, 2026Carter Peter WPresidentoption exercise39,900$49.33$2M464,604Aug 5, 2026
Aug 4, 2026Carter Peter WPresidentopen-market sale39,900$92.98$4M424,704Aug 5, 2026
Aug 4, 2026Bellemare AlainEVP & Pres. - Internationaloption exercise35,000$39.78$1M130,025Aug 5, 2026
Aug 4, 2026Bellemare AlainEVP & Pres. - Internationalopen-market sale35,000$92.72$3M95,025Aug 5, 2026
Aug 4, 2026Bastian Edward HChief Executive Officer, Directoroption exercise206,510$49.33$10M2MAug 5, 2026
Aug 4, 2026Bastian Edward HChief Executive Officer, Directoropen-market sale206,510$92.80$19M1MAug 5, 2026
Aug 3, 2026Dewalt David GDirectoropen-market sale31,756$90.85$3M22,358Aug 5, 2026
Jun 18, 2026Hale Leslie D.Directoraward2,380——21,530Jun 22, 2026
Jun 18, 2026Beck ChristopheDirectoraward2,380——6,620Jun 22, 2026
Jun 18, 2026Taylor David SDirectoraward3,810——126,530Jun 22, 2026
Jun 18, 2026Waller Kathy NDirectoraward2,380——48,500Jun 22, 2026
Jun 18, 2026Chiang Willie CWDirectoraward2,380——10,660Jun 22, 2026
Jun 18, 2026McKenna Judith JDirectoraward2,380——6,630Jun 22, 2026
Jun 18, 2026Prabhu Vasant MDirectoraward2,380——15,100Jun 22, 2026
Jun 18, 2026Huerta Michael PDirectoraward2,380——35,625Jun 22, 2026
Jun 18, 2026Creed GregDirectoraward2,380——6,620Jun 22, 2026
Jun 18, 2026Black MariaDirectoraward2,380——10,675Jun 22, 2026
Jun 18, 2026Rial SergioDirectortax withholding1,272$84.18$107K34,797Jun 22, 2026
Jun 18, 2026Rial SergioDirectoraward2,380——37,177Jun 22, 2026
Jun 18, 2026Dewalt David GDirectoraward2,380——85,870Jun 22, 2026
May 27, 2026Ausband Allison CEVP & Chief People Officeropen-market sale5,000$80.90$405K128,854May 28, 2026

Full insider history for Delta Air Lines, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held DAL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded DAL by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$5.4B57M1.79%added +44.0%
Duquesne Family OfficeStanley DruckenmillerQ2 2026$56M603,0001.08%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DELTA AIR LINES, INC., CIK 27904 on EDGAR
Extract generated
October 12, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2014, pretax income FY2014
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 12, 2026.

JSON file
/data/financials/DAL.json