Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Delta Air Lines Inc. Revenue & Financial Statements
Delta Air Lines Inc. reported revenue of $63.4B for the fiscal year ended December 31, 2025, up 2.8% year over year, with net income of $5.0B and diluted EPS of $7.66.
- Company
- Delta Air Lines Inc. DAL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 29.9B | 50.6B | 58.0B | 61.6B | 63.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.9B | 3.7B | 5.5B | 6.0B | 5.8B |
| Pretax income | 398.0M | 1.9B | 5.6B | 4.7B | 6.2B |
| Net income | 2.2B | 2.6B | 4.6B | 4.3B | 5.0B |
| Diluted EPS | 0.44 | 2.06 | 7.17 | 5.33 | 7.66 |
| EBITDA | 3.9B | 5.8B | 7.9B | 8.5B | 8.3B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.6B | — | 14.0B | — | 16.6B | 16.7B | 16.0B | 15.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.7B | — | 569.0M | — | 2.1B | 1.7B | 1.5B | 501.0M |
| Pretax income | 1.2B | — | 320.0M | — | 2.6B | 1.8B | 1.5B | (214.0M) |
| Net income | 1.6B | 240.0M | 281.0M | 2.1B | 2.2B | 1.5B | 1.2B | (289.0M) |
| Diluted EPS | 1.29 | — | 0.37 | — | 3.27 | 2.17 | 1.86 | -0.44 |
| EBITDA | 2.4B | — | 1.2B | — | 2.7B | 2.3B | 2.1B | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 75.4B | — | 81.3B | — |
| Current assets | — | 9.8B | — | 11.0B | — |
| Cash & equivalents | — | 3.1B | — | 4.3B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 26.7B | — | 27.6B | — |
| Long-term debt | — | 13.5B | — | 11.9B | — |
| Total debt | — | 15.3B | — | 13.3B | — |
| Stockholders’ equity | — | 15.3B | — | 20.9B | — |
| Net debt | — | 12.3B | — | 9.0B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.3B | 6.4B | 6.5B | 8.0B | 8.3B |
| Investing cash flow | (898.0M) | (6.9B) | (3.1B) | (3.7B) | (4.2B) |
| Financing cash flow | (3.9B) | (4.5B) | (3.4B) | (4.3B) | (3.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 0 | 0 | 128.0M | 321.0M | 440.0M |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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