DELTA AIR LINES, INC. (DAL)

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DELTA AIR LINES, INC.

DAL • CIK 0000027904

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$5,521,000	$5,995,000	$5,822,000	$5,286,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5,608,000	$4,658,000	$6,185,000	$4,381,000
Income Tax Expense (Benefit)	$999,000	$1,201,000	$1,180,000	$1,092,000
Net Income (Loss) Attributable to Parent	$4,609,000	$3,457,000	$5,005,000	$3,289,000
Revenue from Contract with Customer, Excluding Assessed Tax	$58,048,000	$61,643,000	$63,364,000	$71,800,000
Labor and Related Expense	$14,607,000	$16,161,000	$17,520,000	$18,716,000
Fuel Costs	$11,069,000	$10,566,000	$9,819,000	$13,582,000
Professional and Contract Services Expense	$4,041,000	$4,228,000	$4,617,000	$4,904,000
Landing Fees and Other Rentals	$2,563,000	$3,150,000	$3,564,000	$3,826,000
Airline, Capacity Purchase Arrangements	$2,200,000	$2,328,000	$2,553,000	$2,641,000
Selling and Marketing Expense	$2,334,000	$2,485,000	$2,485,000	$2,635,000
Depreciation, Depletion and Amortization	$2,341,000	$2,513,000	$2,443,000	$2,584,000
Aircraft Maintenance, Materials, and Repairs	$2,432,000	$2,616,000	$2,432,000	$2,587,000
Cost of Services, Catering	$1,750,000	$1,788,000	$1,855,000	$1,869,000
Other Labor-related Expenses	$1,383,000	$1,389,000	$1,337,000	$1,233,000
Aircraft Rental	$532,000	$548,000	$542,000	$603,000
Other Cost and Expense, Operating	$2,239,000	$2,460,000	$2,388,000	$2,516,000
Costs and Expenses	$52,527,000	$55,648,000	$57,542,000	$66,514,000
Interest Income (Expense), Nonoperating, Net	—	$-747,000	$-679,000	$-600,000
Equity Securities, FV-NI, Gain (Loss)	$1,263,000	$-319,000	$1,212,000	$-214,000
Gain (Loss) on Extinguishment of Debt	$-63,000	$-39,000	$-26,000	$-3,000
Other Nonoperating Income (Expense)	$-35,000	$-232,000	$-144,000	$-88,000
Nonoperating Income (Expense)	$87,000	$-1,337,000	$363,000	$-905,000
Weighted Average Number of Shares Outstanding, Basic	639,000,000	641,000,000	648,000,000	654,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	4,000,000	7,000,000	6,000,000	4,000,000
Weighted Average Number of Shares Outstanding, Diluted	643,000,000	648,000,000	654,000,000	658,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$73,644,000	$75,372,000	$81,317,000	$86,048,000
Cash and Cash Equivalents, at Carrying Value	$2,741,000	$3,069,000	$4,310,000	$3,787,000
Receivables, Net, Current	$3,130,000	$3,224,000	$2,850,000	$4,325,000
Airline Related Inventory, Net	$1,314,000	$1,428,000	$1,601,000	$2,637,000
Prepaid Expense and Other Assets, Current	$1,957,000	$2,123,000	$2,207,000	$2,741,000
Assets, Current	$10,269,000	$9,844,000	$10,968,000	$13,490,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$35,486,000	$37,595,000	$39,743,000	$42,206,000
Operating Lease, Right-of-Use Asset	$7,004,000	$6,644,000	$6,244,000	$6,120,000
Goodwill	$9,753,000	$9,753,000	$9,753,000	$9,753,000
Intangible Assets, Net (Excluding Goodwill)	$5,983,000	$5,975,000	$5,966,000	$5,960,000
Other Assets, Noncurrent	$1,692,000	$2,715,000	$4,421,000	$4,695,000
Assets, Noncurrent	$63,375,000	$65,528,000	$70,349,000	$72,558,000
Long-term Debt and Lease Obligation, Current	$2,983,000	$2,175,000	$1,605,000	$3,324,000
Operating Lease, Liability, Current	$759,000	$763,000	$809,000	$912,000
Accounts Payable, Current	$4,446,000	$4,650,000	$5,226,000	$6,595,000
Employee-related Liabilities, Current	$4,561,000	$4,762,000	$4,906,000	$4,550,000
Short-term Non-bank Loans and Notes Payable	$1,100,000	$1,100,000	$1,100,000	$1,100,000
Other Accrued Liabilities, Current	$1,617,000	$1,812,000	$1,945,000	$2,083,000
Liabilities, Current	$26,418,000	$26,670,000	$27,624,000	$33,575,000
Long-term Debt and Lease Obligation	$17,071,000	$14,019,000	$12,507,000	$9,527,000
Operating Lease, Liability, Noncurrent	$6,468,000	$5,814,000	$5,353,000	$5,072,000
Liability, Defined Benefit Plan, Noncurrent	$3,601,000	$3,144,000	$3,156,000	$3,031,000
Deferred Income Tax Liabilities, Net	$908,000	$2,176,000	$3,444,000	$4,232,000
Other Liabilities, Noncurrent	$3,561,000	$3,744,000	$3,994,000	$3,917,000
Liabilities, Noncurrent	$36,121,000	$33,409,000	$32,840,000	$29,960,000
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$11,641,000	$11,740,000	$11,883,000	$12,071,000
Retained Earnings (Accumulated Deficit)	$5,650,000	$8,783,000	$13,343,000	$14,883,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,845,000	$-4,979,000	$-4,135,000	$-4,043,000
Treasury Stock, Common, Value	—	$251,000	$238,000	$398,000
Stockholders' Equity Attributable to Parent	$11,105,000	$15,293,000	$20,853,000	$22,513,000
Accounts Receivable, Allowance for Credit Loss, Current	$17,000	$18,000	$13,000	$13,000
Airline Related Inventory, Valuation Reserves	$123,000	$120,000	$124,000	$140,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$21,707,000	$23,228,000	$24,719,000	$26,369,000
Finite-Lived Intangible Assets, Accumulated Amortization	$911,000	$919,000	$928,000	$934,000
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	654,671,194	654,571,606	659,669,346	666,699,325
Treasury Stock, Common, Shares	11,224,246	8,098,971	6,498,109	8,786,945

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-78,000	$26,000	$1,080,000	$-89,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,395,000	$3,421,000	$4,501,000	$5,795,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,164,000	$1,001,000	$850,000	$850,000
Net Income (Loss) Attributable to Parent	$4,609,000	$3,457,000	$5,005,000	$3,289,000
Other Operating Activities, Cash Flow Statement	$-33,000	$163,000	$-332,000	$-332,000
Net Cash Provided by (Used in) Operating Activities	$6,464,000	$8,025,000	$8,342,000	$8,000,000
Payments to Acquire Long-term Investments	$152,000	$0	$276,000	$426,000
Payments to Acquire Short-term Investments	$2,312,000	$0	$0	$0
Proceeds from Sale, Maturity and Collection of Short-term Investments	$4,547,000	$1,137,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-92,000	$-264,000	$-589,000	$-598,000
Net Cash Provided by (Used in) Investing Activities	$-3,148,000	$-3,739,000	$-4,186,000	$-4,806,000
Proceeds from Issuance of Long-term Debt	$878,000	$0	$2,215,000	$103,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$4,071,000	$3,953,000	$4,827,000	$4,230,000
Payments of Dividends	$128,000	$321,000	$440,000	$515,000
Proceeds from (Payments for) Other Financing Activities	$-73,000	$14,000	$-24,000	$34,000
Net Cash Provided by (Used in) Financing Activities	$-3,394,000	$-4,260,000	$-3,076,000	$-3,283,000
Depreciation, Depletion and Amortization	$2,341,000	$2,513,000	$2,443,000	$2,584,000
Deferred Income Tax Expense (Benefit)	$980,000	$1,155,000	$1,109,000	$1,109,000
Gain (Loss) on Investments	$1,283,000	$-323,000	$1,209,000	$1,209,000
Payments for Flight Equipment	$3,645,000	$3,914,000	$3,521,000	$4,053,000
Payments to Acquire Other Productive Assets	$1,678,000	$1,226,000	$978,000	$925,000
Increase (Decrease) in Receivables	$7,000	$126,000	$-432,000	$-432,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-17,000	$241,000	$183,000	$183,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-285,000	$614,000	$842,000	$842,000
Lessee, Operating Lease, Liability, to be Paid, Year One	$1,021,000	$993,000	$1,020,000	$1,020,000
Lessee, Operating Lease, Liability, to be Paid, Year Two	$990,000	$917,000	$967,000	$967,000
Lessee, Operating Lease, Liability, to be Paid, Year Three	$899,000	$880,000	$846,000	$846,000
Lessee, Operating Lease, Liability, to be Paid, Year Four	$860,000	$781,000	$641,000	$641,000
Lessee, Operating Lease, Liability, to be Paid, Year Five	$772,000	$620,000	$508,000	$508,000
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$4,705,000	$4,183,000	$3,784,000	$3,784,000
Lessee, Operating Lease, Liability, to be Paid	$9,247,000	$8,374,000	$7,766,000	$7,766,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$2,020,000	$1,797,000	$1,604,000	$1,604,000
Operating Lease, Liability	$7,227,000	$6,577,000	$6,162,000	$6,162,000
Operating Lease, Liability, Current	$759,000	$763,000	$809,000	$894,000
Operating Lease, Liability, Noncurrent	$6,468,000	$5,814,000	$5,353,000	$4,947,000
Finance Lease, Liability, to be Paid, Year One	$395,000	$395,000	$256,000	$256,000
Finance Lease, Liability, to be Paid, Year Two	$257,000	$90,000	$289,000	$289,000
Finance Lease, Liability, to be Paid, Year Three	$192,000	$268,000	$61,000	$61,000
Finance Lease, Liability, to be Paid, Year Four	$391,000	$40,000	$49,000	$49,000
Finance Lease, Liability, to be Paid, Year Five	$164,000	$28,000	$109,000	$109,000
Finance Lease, Liability, to be Paid, after Year Five	$157,000	$76,000	$106,000	$106,000
Finance Lease, Liability, Payment, Due	$1,556,000	$897,000	$870,000	$870,000
Finance Lease, Liability, Undiscounted Excess Amount	$112,000	$50,000	$65,000	$65,000
Finance Lease, Liability	$1,444,000	$847,000	$805,000	$805,000
Finance Lease, Liability, Current	$358,000	$374,000	$233,000	$233,000
Finance Lease, Liability, Noncurrent	$1,086,000	$473,000	$572,000	$572,000

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Import this data to Google Sheets with:

=jivedata("DAL","financials")

Full statements spill as a table. For one cell: =jivedata("DAL","Revenue") or =jivedata("DAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.