Delta Air Lines revenue and financials
$83.66Change from previous close: +0.70%Absolute change: +$0.58
In the fiscal year ended December 2025, Delta Air Lines reported revenue of $63.36B (+2.79% year over year). Net income was $5.01B, a net margin of 7.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.79%
- 2025 vs 2024
- Net income growth
- +44.78%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 5.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 86,321 | 84,431 | 81,317 | 79,623 | 78,395 | 77,342 | 75,372 | 75,368 | 75,197 | 74,969 | 73,644 | 73,247 |
| Current assets | 14,236 | 13,663 | 10,968 | 11,230 | 10,982 | 11,236 | 9,844 | 11,062 | 11,588 | 11,579 | 10,269 | 12,255 |
| Cash and equivalents | 4,665 | 5,053 | 4,310 | 3,791 | 3,331 | 3,711 | 3,069 | 3,969 | 4,110 | 3,877 | 2,741 | 2,835 |
| Short-term investments | — | — | — | — | — | — | — | 8.0 | 124 | 589 | 1,127 | 2,170 |
| Receivables | 4,307 | 4,090 | 2,850 | 3,612 | 3,755 | 3,652 | 3,224 | 3,550 | 3,812 | 3,748 | 3,130 | 3,214 |
| Inventory | 2,558 | 1,767 | 1,601 | 1,543 | 1,525 | 1,486 | 1,428 | 1,467 | 1,486 | 1,452 | 1,314 | 1,507 |
| Net property, plant and equipment | 47,706 | 46,882 | 45,023 | 45,570 | 45,261 | 44,713 | 43,164 | 43,548 | 43,147 | 42,700 | 41,428 | 41,555 |
| Goodwill | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 |
| Other intangible assets | 5,962 | 5,964 | 5,966 | 5,968 | 5,970 | 5,972 | 5,975 | 5,977 | 5,979 | 5,981 | 5,983 | 5,985 |
| Long-term investments | 4,041 | 3,696 | 4,222 | 3,883 | 3,556 | 2,819 | 2,846 | 3,272 | 3,022 | 3,247 | 3,457 | 2,291 |
| Current liabilities | 33,604 | 32,699 | 27,624 | 28,249 | 28,554 | 29,699 | 26,670 | 28,118 | 28,759 | 28,478 | 26,418 | 27,556 |
| Accounts payable | 6,738 | 5,969 | 5,226 | 5,022 | 5,063 | 4,809 | 4,650 | 4,545 | 4,876 | 4,541 | 4,446 | 5,320 |
| Long-term debt | 10,101 | 10,608 | 11,935 | 12,299 | 12,400 | 12,432 | 13,546 | 13,881 | 14,084 | 15,576 | 15,985 | 16,347 |
| Total debt | 19,984 | 20,299 | 20,274 | 20,978 | 21,280 | — | — | — | — | — | — | — |
| Total liabilities | 64,506 | 64,055 | 60,464 | 60,801 | 60,955 | 61,895 | 60,079 | 61,722 | 62,811 | 63,818 | 62,539 | 64,021 |
| Total equity (incl. minority) | 21,815 | 20,376 | 20,853 | 18,822 | 17,440 | 15,447 | 15,293 | 13,646 | 12,386 | 11,151 | 11,105 | 9,226 |
| Retained earnings | 14,269 | 12,931 | 13,343 | 12,126 | 10,833 | 8,925 | 8,783 | 7,940 | 6,765 | 5,622 | 5,650 | 3,613 |