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DAL - Delta Air Lines, Inc...

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Delta Air Lines, Inc.

DAL

NYSE

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

46.89 USD

0.14 (0.299%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

14.1B

11.32B

6.53B

3.87B

3.07B

25.23B

35.64B

50.34B

71.11B

100.45B

Total Cash %

82.46

37.86

12.92

6.66

4.98

28.97

28.97

28.97

28.97

Receivables

1.4B

2.4B

3.18B

3.13B

3.22B

5.77B

8.14B

11.5B

16.25B

22.96B

Receivables %

8.17

8.04

6.28

5.39

5.23

6.62

6.62

6.62

6.62

Inventories

732M

1.1B

1.42B

1.31B

1.43B

2.67B

3.78B

5.33B

7.53B

10.64B

Inventories %

4.28

3.67

2.82

2.26

2.32

3.07

3.07

3.07

3.07

Payable

2.84B

4.24B

5.11B

4.45B

4.65B

9.77B

13.8B

19.49B

27.53B

38.89B

Payable %

16.61

14.18

10.09

7.66

7.54

11.22

11.22

11.22

11.22

Cap Ex

-1.9B

-3.25B

-6.37B

-5.32B

-5.14B

-9.07B

-12.81B

-18.09B

-25.56B

-36.1B

Cap Ex %

-11.11

-10.86

-12.59

-9.17

-8.34

-10.41

-10.41

-10.41

-10.41

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