Delta Air Lines › Financials
Ten years from Delta Air Lines’ own SEC filings. Fiscal years end in December.
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Sep 2026 | Latest quarterSep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.45B | $41.14B | $44.44B | $47.01B | $17.09B | $29.90B | $50.58B | $58.05B | $61.64B | $63.36B | $71.80B | — |
| Operating income | $7.00B | $5.97B | $5.26B | $6.62B | −$12.47B | $1.89B | $3.66B | $5.52B | $6.00B | $5.82B | $5.29B | — |
| Net income | $4.20B | $3.21B | $3.94B | $4.77B | −$12.38B | $280.0M | $1.32B | $4.61B | $3.46B | $5.00B | $3.29B | — |
| Earnings per share, diluted | $5.55 | $4.43 | $5.67 | $7.30 | −$19.49 | $0.44 | $2.06 | $7.17 | $5.33 | $7.66 | — | — |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Sep 2026 | Latest quarterSep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.76B | $1.81B | $1.56B | $2.88B | $8.31B | $7.93B | $3.27B | $2.74B | $3.07B | $4.31B | — | $3.79B |
| Total assets | $51.26B | $53.29B | $60.27B | $64.53B | $72.00B | $72.46B | $72.29B | $73.64B | $75.37B | $81.32B | — | $86.05B |
| Debt | $7.01B | $8.44B | $9.37B | $10.11B | $27.97B | $25.08B | $21.38B | $18.61B | $15.35B | $13.31B | — | $12.11B |
| Total liabilities | $38.97B | $39.38B | $46.58B | $49.17B | $70.46B | $68.57B | $65.71B | $62.54B | $60.08B | $60.46B | — | $63.53B |
| Shareholders' equity | $12.29B | $13.91B | $13.69B | $15.36B | $1.53B | $3.89B | $6.58B | $11.11B | $15.29B | $20.85B | — | $22.51B |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Sep 2026 | Latest quarterSep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.21B | $5.02B | $7.01B | $8.43B | −$3.79B | $3.26B | $6.36B | $6.46B | $8.03B | $8.34B | $8.00B | — |
| Capital spending | $3.39B | $3.89B | $5.17B | $4.94B | $1.90B | $3.25B | $6.37B | $5.32B | $5.14B | $4.50B | — | — |
| Free cash flow | $3.82B | $1.13B | $1.85B | $3.49B | −$5.69B | $17.0M | −$3.0M | $1.14B | $2.88B | $3.84B | — | — |
| Buybacks | $2.60B | $1.68B | $1.57B | $2.03B | $344.0M | $0 | $0 | — | — | — | — | — |
| Dividends | $509.0M | $731.0M | $909.0M | $980.0M | $260.0M | $0 | $0 | $128.0M | $321.0M | $440.0M | $515.0M | — |
| Returned to shareholders | $3.11B | $2.41B | $2.48B | $3.01B | $604.0M | $0 | $0 | $128.0M | $321.0M | $440.0M | $515.0M | — |
| Stock-based pay | $154.0M | $169.0M | $159.0M | $161.0M | $119.0M | $149.0M | $150.0M | $180.0M | $236.0M | $313.0M | — | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$49.59B at $75.37 a share, with 657,912,380 shares outstanding as of Sep 30, 2026, from the cover of its latest SEC filing.
Revenue of $71.80B and net income of $3.29B in the last 12 months to Sep 2026.
Delta Air Lines reported $12.11B of debt and $3.79B of cash and equivalents on its balance sheet in Sep 2026.
Yes. Operating cash flow minus capital spending was $3.84B in the fiscal 2025.
$440.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.
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