Delta Air Lines (DAL) financial statements

+179.2%since 2008
FY2025 revenue
$63.4B▲ +2.8%
FY2025 net income
$5.0B▲ +44.8%
FY2025 diluted EPS
$7.66▲ +43.7%
FY2025 free cash flow
$3.8B▲ +33.2%

Delta Air Lines income statement

Delta Air Lines income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue63,36461,64358,048
Operating income5,8225,9955,521
Pretax income6,1854,6585,608
Net income5,0053,4574,609
Diluted earnings per share7.665.337.17

Delta Air Lines balance sheet

Delta Air Lines balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents4,3103,4212,741
Total assets81,31775,37273,644
Total liabilities (derived)60,46460,07962,539
Total equity20,85315,29311,105
Long-term debt11,93613,54615,985

Delta Air Lines cash flow statement

Delta Air Lines cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow8,3428,0256,464
Capital expenditure-4,499-5,140-5,323
Free cash flow (derived)3,8432,8851,141
Dividends paid-440-321-128

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)20,18619,75715,85416,003
Operating income (derived)1,4541,8645011,467
Net income (derived)7561,604-2891,219
Diluted earnings per share1.152.44-0.44n/a
Operating cash flow (derived)1,7131,5952,4322,260
Total assets86,04886,32184,43181,317

Delta Air Lines major shareholders

Delta Air Lines major shareholders
HolderShare of classSharesFiled
Berkshire Hathaway Inc.8.7%57,320,00015 August 2026
National Indemnity Company8.7%57,320,00015 August 2026
Warren E. Buffett8.7%57,320,00015 August 2026
Vanguard Capital Management7.2%47,253,24130 April 2026
Abigail P. Johnson5.1%33,187,3206 August 2026

Delta Air Lines 10-K and SEC filings

Delta Air Lines 10-K and SEC filings
FiledFormTypeDescription
6 November 20268-KCurrent reportCurrent report
9 October 202610-QQuarterly reportQuarterly report
9 October 20268-KCurrent reportCurrent report
10 July 202610-QQuarterly reportQuarterly report
10 July 20268-KCurrent reportCurrent report
22 June 20268-KCurrent reportFORM 8-K
12 June 20268-KCurrent reportFORM 8-K
8 April 202610-QQuarterly reportQuarterly report

Common questions

What was Delta Air Lines' revenue in fiscal 2025?

Delta Air Lines reported $63.4 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 2.8% from fiscal 2024.

What was Delta Air Lines' net income in fiscal 2025?

Delta Air Lines reported net income of $5.0 billion for fiscal 2025, the year ended 31 December 2025, up 44.8% from fiscal 2024. Diluted earnings per share were $7.66.

What was Delta Air Lines' free cash flow in fiscal 2025?

Delta Air Lines had $3.8 billion in free cash flow in fiscal 2025. Operating cash flow was $8.3 billion and capital expenditure was $4.5 billion.

What were Delta Air Lines' total assets at the end of fiscal 2025?

Delta Air Lines reported total assets of $81.3 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Delta Air Lines history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.