SequelSEC

DELTA AIR LINES, INC. DAL

Air Transportation, Scheduled · CIK 0000027904 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$68.29B
Fiscal year ended 2026-06-30
Operating income
$5.52B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

DELTA AIR LINES, INC. (DAL) reported revenue of $68.29B and net income of $3.95B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DELTA AIR LINES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Transportation, Scheduled.

Income

DELTA AIR LINES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$68.29B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.52B
Net income$3.95B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$5.08B
Income tax expense$1.13B
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketing$2.58B

Balance

DELTA AIR LINES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.66B
Total assets$86.32B
Current assets$14.24B
Total liabilitiesUnavailable
Current liabilities$33.60B
Total equity incl. NCI$21.82B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$4.31B
Goodwill$9.75B
Long-term debt$10.10B
Accounts payable$6.74B

Cash flow

DELTA AIR LINES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$8.13B
Capital expendituresUnavailable
Investing cash flow-$4.54B
Financing cash flow-$2.35B
Net change in cash$1.24B
Stock-based compensationUnavailable
Common dividends paid$496.00M
Common share repurchasesUnavailable
Depreciation & amortization$2.52B

Derived

DELTA AIR LINES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin8.1%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.42x
Revenue YoY growth10.3%
Net margin5.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.46x
Effective tax rate22.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-10View SEC filing
10-Q · Filed 2026-04-08View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-10View SEC filing
10-Q · Filed 2025-04-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.