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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000027904-23-000006
    • accounts Payable Current 4,754,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --5,754,000,000
    • amendment Flag false
    • assets 73,134,000,000
    • assets Current 13,401,000,000
    • assets Noncurrent 59,733,000,000
    • cash And Cash Equivalents At Carrying Value 3,215,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,429,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --44,000,000
    • cik 27,904
    • city Area Code 404
    • common Stock Par Or Stated Value Per Share 0.0001
    • common Stock Shares Authorized 1,500,000,000
    • common Stock Shares Issued 653,855,351
    • comprehensive Income Net Of Tax --316,000,000
    • contract With Customer Liability Revenue Recognized 3,900,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-13
    • debt Instrument Carrying Amount 20,440,000,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 120,000,000
    • depreciation Depletion And Amortization 564,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -0.57
    • earnings Per Share Diluted -0.57
    • entity Address Address Line 1 Post Office Box 20706
    • entity Address City Or Town Atlanta
    • entity Address Postal Zip Code 30320-6001
    • entity Address State Or Province GA
    • entity Central Index Key 27,904
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-5424
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name DELTA AIR LINES, INC.
    • entity Registrant Name DELTA AIR LINES, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 58-0218548
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --506,000,000
    • income Tax Expense Benefit --143,000,000
    • irs Number 580,218,548
    • liabilities And Stockholders Equity 73,134,000,000
    • liabilities Current 28,417,000,000
    • liabilities Noncurrent 38,457,000,000
    • local Phone Number 715-2600
    • long Term Debt Current 1,830,000,000
    • long Term Debt Noncurrent 18,490,000,000
    • net Cash Provided By Used In Financing Activities --1,179,000,000
    • net Cash Provided By Used In Investing Activities --1,100,000,000
    • net Cash Provided By Used In Operating Activities 2,235,000,000
    • net Income Loss --363,000,000
    • nonoperating Income Expense --229,000,000
    • operating Income Loss --277,000,000
    • operating Lease Liability Current 724,000,000
    • operating Lease Liability Noncurrent 6,877,000,000
    • operating Lease Right Of Use Asset 7,067,000,000
    • other Assets Noncurrent 993,000,000
    • other Liabilities Noncurrent 3,614,000,000
    • other Nonoperating Income Expense --41,000,000
    • payments For Proceeds From Other Investing Activities --2,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities --13,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/27904/000002790423000006/dal-20230331_htm.xml
    • retained Earnings Accumulated Deficit 807,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 12,759,000,000
    • stockholders Equity 6,260,000,000
    • trading Symbol DAL
    • unrecorded Unconditional Purchase Obligation Balance Sheet Amount 18,700,000,000
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 639,000,000
    • weighted Average Number Of Shares Outstanding Basic 639,000,000
    • id REPORTED_FINANCIALS
    • key DAL
    • subkey 10-Q
    • date 2023-04-13
    • updated 2023-04-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DAL stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000027904-23-000006
  • accounts Payable Current 4,754,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --5,754,000,000
  • amendment Flag false
  • assets 73,134,000,000
  • assets Current 13,401,000,000
  • assets Noncurrent 59,733,000,000
  • cash And Cash Equivalents At Carrying Value 3,215,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,429,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --44,000,000
  • cik 27,904
  • city Area Code 404
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 1,500,000,000
  • common Stock Shares Issued 653,855,351
  • comprehensive Income Net Of Tax --316,000,000
  • contract With Customer Liability Revenue Recognized 3,900,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-13
  • debt Instrument Carrying Amount 20,440,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 120,000,000
  • depreciation Depletion And Amortization 564,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.57
  • earnings Per Share Diluted -0.57
  • entity Address Address Line 1 Post Office Box 20706
  • entity Address City Or Town Atlanta
  • entity Address Postal Zip Code 30320-6001
  • entity Address State Or Province GA
  • entity Central Index Key 27,904
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-5424
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name DELTA AIR LINES, INC.
  • entity Registrant Name DELTA AIR LINES, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 58-0218548
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --506,000,000
  • income Tax Expense Benefit --143,000,000
  • irs Number 580,218,548
  • liabilities And Stockholders Equity 73,134,000,000
  • liabilities Current 28,417,000,000
  • liabilities Noncurrent 38,457,000,000
  • local Phone Number 715-2600
  • long Term Debt Current 1,830,000,000
  • long Term Debt Noncurrent 18,490,000,000
  • net Cash Provided By Used In Financing Activities --1,179,000,000
  • net Cash Provided By Used In Investing Activities --1,100,000,000
  • net Cash Provided By Used In Operating Activities 2,235,000,000
  • net Income Loss --363,000,000
  • nonoperating Income Expense --229,000,000
  • operating Income Loss --277,000,000
  • operating Lease Liability Current 724,000,000
  • operating Lease Liability Noncurrent 6,877,000,000
  • operating Lease Right Of Use Asset 7,067,000,000
  • other Assets Noncurrent 993,000,000
  • other Liabilities Noncurrent 3,614,000,000
  • other Nonoperating Income Expense --41,000,000
  • payments For Proceeds From Other Investing Activities --2,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities --13,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/27904/000002790423000006/dal-20230331_htm.xml
  • retained Earnings Accumulated Deficit 807,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 12,759,000,000
  • stockholders Equity 6,260,000,000
  • trading Symbol DAL
  • unrecorded Unconditional Purchase Obligation Balance Sheet Amount 18,700,000,000
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 639,000,000
  • weighted Average Number Of Shares Outstanding Basic 639,000,000
  • id REPORTED_FINANCIALS
  • key DAL
  • subkey 10-Q
  • date 2023-04-13
  • updated 2023-04-14

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