DAL
Delta Air Lines, Inc.
NYSE · USIndustrialsAirlines, Airports & Air Services
$84.54+0.44%
Price as of Jul 20, 2026
DAL financials
Delta Air Lines, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $63.4B | $61.6B | $58.0B | $50.6B |
| Cost of revenue | $48.9B | $45.1B | $42.5B | $39.4B |
| Gross profit | $14.5B | $16.6B | $15.5B | $11.2B |
| Operating expenses | $8.7B | $10.6B | $10.0B | $7.5B |
| Operating income | $5.8B | $6.0B | $5.5B | $3.7B |
| Net income | $5.0B | $3.5B | $4.6B | $1.3B |
| EBITDA | $8.0B | $7.9B | $8.8B | $5.0B |
| Basic EPS | $7.72 | $5.39 | $7.21 | $2.07 |
| Diluted EPS | $7.66 | $5.33 | $7.17 | $2.06 |
| Balance sheet | ||||
| Cash & equivalents | $4.3B | $3.1B | $2.7B | $3.3B |
| Total assets | $81.2B | $75.4B | $73.6B | $72.3B |
| Total liabilities | $60.4B | $60.1B | $62.5B | $65.7B |
| Stockholders’ equity | $20.8B | $15.3B | $11.1B | $6.6B |
| Total debt | $21.1B | $22.8B | $27.3B | $30.6B |
| Net debt | $16.8B | $19.7B | $24.5B | $27.3B |
| Cash flow | ||||
| Operating cash flow | $8.3B | $8.0B | $6.5B | $6.4B |
| Capital expenditure | -$4.5B | -$5.1B | -$5.3B | -$6.4B |
| Free cash flow | $3.8B | $2.9B | $1.1B | -$2.0M |
| Dividends paid | -$440.0M | -$321.0M | -$128.0M | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |