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Delta Air Lines Inc

DAL

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81.970USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

53.85BMarket Cap

11.87P/E TTM

Delta Air Lines Inc

81.970

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DAL Balance Sheet

You can check out the annual or quarterly balance sheets of Delta Air Lines Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

40.05%4.67B

36.16%5.05B

40.44%4.31B

-4.68%3.79B

-21.33%3.33B

-16.91%3.71B

-20.66%3.07B

-20.54%3.98B

-29.85%4.23B

-32.45%4.47B

-40.80%3.87B

-40.19%5.00B

-43.96%6.04B

-33.59%6.61B

-42.27%6.53B

-36.62%8.37B

-29.28%10.77B

-29.07%9.96B

-19.70%11.32B

-38.67%13.20B

-2.80%15.23B

135.21%14.04B

389.10%14.10B

1033.49%21.52B

679.89%15.67B

212.41%5.97B

63.01%2.88B

2.21%1.90B

-16.50%2.01B

-3.05%1.91B

-33.00%1.77B

-23.79%1.86B

-19.48%2.41B

-25.66%1.97B

-18.78%2.64B

-22.65%2.44B

1.25%2.99B

-9.06%2.65B

-5.47%3.25B

-17.29%3.15B

-22.08%2.95B

-18.35%2.91B

3.99%3.44B

-19.60%3.81B

-7.20%3.79B

-9.74%3.57B

-13.09%3.31B

6.18%4.74B

-2.39%4.08B

-0.45%3.95B

12.71%3.80B

38.08%4.46B

19.53%4.18B

2.64%3.97B

--3.37B

--3.23B

--3.50B

--3.87B

- Cash and cash equivalents

40.05%4.67B

36.16%5.05B

40.44%4.31B

-4.48%3.79B

-18.95%3.33B

-4.28%3.71B

11.97%3.07B

40.00%3.97B

54.05%4.11B

20.59%3.88B

-16.07%2.74B

-59.63%2.83B

-71.07%2.67B

-58.27%3.21B

-58.83%3.27B

-20.06%7.02B

-10.97%9.22B

-8.92%7.71B

-4.50%7.93B

-46.68%8.79B

-8.88%10.36B

41.78%8.46B

188.24%8.31B

767.67%16.48B

465.75%11.37B

212.41%5.97B

84.15%2.88B

37.61%1.90B

6.52%2.01B

32.00%1.91B

-13.73%1.56B

-6.63%1.38B

-15.84%1.89B

-24.12%1.45B

-34.32%1.81B

-9.77%1.48B

34.84%2.24B

11.65%1.91B

40.06%2.76B

-30.86%1.64B

-27.52%1.66B

-19.51%1.71B

-5.56%1.97B

-5.62%2.37B

-31.80%2.29B

-21.38%2.12B

-26.58%2.09B

-16.83%2.51B

13.39%3.36B

2.39%2.70B

17.72%2.84B

32.72%3.02B

16.78%2.96B

-9.45%2.64B

--2.42B

--2.27B

--2.54B

--2.91B

-Short-term investments

----

-100.00%0.00

-99.63%8.00M

-96.32%124.00M

-82.66%589.00M

-65.51%1.13B

61.34%2.17B

117.43%3.37B

50.93%3.40B

-3.48%3.27B

-69.55%1.34B

-68.21%1.55B

-59.64%2.25B

-41.51%3.39B

-12.50%4.42B

13.27%4.87B

--5.58B

--5.79B

--5.05B

--4.30B

----

-75.39%203.00M

-50.21%478.00M

-30.39%520.00M

-29.61%523.00M

69.40%825.00M

-36.59%960.00M

-42.05%747.00M

-38.39%743.00M

-66.76%487.00M

4.99%1.51B

-13.72%1.29B

-16.66%1.21B

20.38%1.47B

-35.34%1.44B

107.79%1.49B

15.30%1.45B

26.90%1.22B

54.22%2.23B

-40.87%719.00M

-6.06%1.25B

0.10%959.00M

50.78%1.45B

26.80%1.22B

39.31%1.34B

--958.00M

--959.00M

Receivables

14.70%4.31B

11.99%4.09B

-11.60%2.85B

1.75%3.61B

-1.50%3.75B

-2.56%3.65B

3.00%3.22B

10.45%3.55B

22.10%3.81B

16.25%3.75B

-1.45%3.13B

3.78%3.21B

0.94%3.12B

6.09%3.22B

32.11%3.18B

41.87%3.10B

36.98%3.09B

65.43%3.04B

72.21%2.40B

45.24%2.18B

64.22%2.26B

-19.43%1.84B

-51.09%1.40B

-47.00%1.50B

-51.65%1.38B

-27.71%2.28B

23.34%2.85B

12.67%2.84B

17.18%2.84B

22.82%3.15B

-2.65%2.31B

4.92%2.52B

12.15%2.43B

11.31%2.57B

15.16%2.38B

20.19%2.40B

2.95%2.16B

-12.38%2.31B

-3.51%2.06B

-15.24%2.00B

0.10%2.10B

7.91%2.63B

-33.61%2.14B

10.30%2.35B

-0.19%2.10B

19.49%2.44B

99.88%3.22B

8.43%2.13B

0.96%2.10B

2.41%2.04B

-4.78%1.61B

10.31%1.97B

14.00%2.08B

10.35%1.99B

--1.69B

--1.78B

--1.83B

--1.81B

-Accounts and notes receivable

14.70%4.31B

11.99%4.09B

-11.60%2.85B

1.75%3.61B

-1.50%3.75B

-2.56%3.65B

3.00%3.22B

10.45%3.55B

22.10%3.81B

16.25%3.75B

-1.45%3.13B

3.78%3.21B

0.94%3.12B

6.09%3.22B

32.11%3.18B

41.87%3.10B

36.98%3.09B

65.43%3.04B

72.21%2.40B

45.24%2.18B

64.22%2.26B

-19.43%1.84B

-51.09%1.40B

-47.00%1.50B

-51.65%1.38B

-27.71%2.28B

23.34%2.85B

12.67%2.84B

17.18%2.84B

22.82%3.15B

-2.65%2.31B

4.92%2.52B

12.15%2.43B

11.31%2.57B

15.16%2.38B

20.19%2.40B

2.95%2.16B

5.87%2.31B

2.18%2.06B

1.11%2.00B

6.92%2.10B

5.93%2.18B

-12.06%2.02B

-7.54%1.97B

-6.56%1.97B

0.73%2.06B

42.76%2.30B

8.43%2.13B

0.96%2.10B

2.41%2.04B

-4.96%1.61B

10.31%1.97B

14.00%2.08B

10.35%1.99B

--1.69B

--1.78B

--1.83B

--1.81B

-Other receivables

----

18.54%454.00M

-87.14%119.00M

--381.00M

--134.00M

--383.00M

30733.33%925.00M

----

--3.00M

----

Inventory

67.74%2.56B

18.91%1.77B

12.11%1.60B

5.18%1.54B

2.62%1.52B

2.34%1.49B

8.68%1.43B

-2.65%1.47B

3.34%1.49B

5.29%1.45B

-7.72%1.31B

2.31%1.51B

-17.07%1.44B

6.73%1.38B

29.69%1.42B

45.55%1.47B

72.54%1.73B

56.04%1.29B

50.00%1.10B

35.66%1.01B

18.65%1.00B

-14.99%828.00M

-41.49%732.00M

-30.41%746.00M

-21.79%847.00M

-9.06%974.00M

18.58%1.25B

-8.38%1.07B

-31.84%1.08B

-6.54%1.07B

-20.62%1.05B

2.99%1.17B

69.40%1.59B

34.04%1.15B

49.16%1.33B

46.58%1.14B

17.99%938.00M

23.38%855.00M

27.83%891.00M

11.51%775.00M

-9.76%795.00M

-13.48%693.00M

-18.19%697.00M

-26.22%695.00M

-8.32%881.00M

-15.51%801.00M

-19.85%852.00M

-8.72%942.00M

-0.10%961.00M

-4.72%948.00M

3.91%1.06B

156.08%1.03B

144.78%962.00M

173.35%995.00M

--1.02B

--403.00M

--393.00M

--364.00M

Prepaid expenses

15.16%2.62B

13.53%2.61B

19.80%2.34B

10.96%2.19B

17.15%2.27B

28.60%2.30B

11.21%1.96B

-17.70%1.97B

-16.58%1.94B

-11.84%1.79B

1.09%1.76B

39.89%2.40B

49.04%2.33B

60.36%2.03B

81.90%1.74B

87.72%1.71B

56.04%1.56B

34.47%1.26B

-3.24%956.00M

-14.53%912.00M

11.59%1.00B

4.10%940.00M

-2.37%988.00M

3.79%1.07B

-10.66%897.00M

-4.04%903.00M

-8.99%1.01B

-3.75%1.03B

-7.64%1.00B

-5.52%941.00M

35.61%1.11B

-3.78%1.07B

0.00%1.09B

-6.74%996.00M

-3.98%820.00M

21.98%1.11B

6.88%1.09B

20.41%1.07B

7.29%854.00M

11.52%910.00M

24.79%1.02B

12.28%887.00M

13.55%796.00M

17.24%816.00M

-33.25%815.00M

2.33%790.00M

-17.72%701.00M

-6.58%696.00M

35.97%1.22B

-4.46%772.00M

-36.61%852.00M

-60.29%745.00M

-52.28%898.00M

-45.22%808.00M

--1.34B

--1.88B

--1.48B

Other current assets

-10.42%86.00M

61.80%144.00M

-180.36%-135.00M

0.00%97.00M

-15.79%96.00M

-29.37%89.00M

-15.58%168.00M

-27.61%97.00M

-26.92%114.00M

-21.25%126.00M

44.20%199.00M

-10.07%134.00M

1.30%156.00M

-5.88%160.00M

-15.34%138.00M

-8.02%149.00M

-10.47%154.00M

-20.19%170.00M

-15.10%163.00M

-14.29%162.00M

52.21%172.00M

446.15%213.00M

-9.43%192.00M

310.87%189.00M

-11.02%113.00M

-31.58%39.00M

351.06%212.00M

-14.81%46.00M

164.58%127.00M

62.86%57.00M

--47.00M

--54.00M

--48.00M

--35.00M

----

16.01%2.71B

34.51%2.89B

63.63%3.09B

----

277.99%2.34B

244.55%2.15B

150.53%1.89B

107.16%1.74B

-28.64%618.00M

-27.10%624.00M

-3.70%754.00M

--838.00M

--866.00M

--856.00M

--783.00M

Total current assets

29.63%14.24B

21.60%13.66B

11.42%10.97B

1.52%11.23B

-5.23%10.98B

-2.96%11.24B

-4.14%9.84B

-9.73%11.06B

-11.41%11.59B

-13.60%11.58B

-21.07%10.27B

-17.19%12.26B

-24.45%13.08B

-14.75%13.40B

-18.38%13.01B

-15.29%14.80B

-11.96%17.31B

-11.95%15.72B

-8.41%15.94B

-30.20%17.47B

3.97%19.67B

73.75%17.85B

110.98%17.40B

260.46%25.03B

165.14%18.91B

42.79%10.28B

30.11%8.25B

3.24%6.94B

-6.64%7.13B

-6.84%7.20B

-18.76%6.34B

-5.04%6.73B

6.47%7.64B

12.27%7.72B

4.74%7.80B

-3.36%7.08B

-6.04%7.18B

-26.07%6.88B

-17.72%7.45B

-38.79%7.33B

-33.24%7.64B

-24.13%9.31B

-1.11%9.06B

8.89%11.97B

8.79%11.44B

25.86%12.27B

-5.11%9.16B

22.84%10.99B

18.23%10.52B

12.79%9.75B

16.67%9.65B

9.65%8.95B

5.18%8.89B

4.12%8.64B

--8.27B

--8.16B

--8.46B

--8.30B

Non-current assets

Net Fixed Assets

5.40%47.71B

4.85%46.88B

3.95%45.99B

4.64%45.57B

4.90%45.26B

4.71%44.71B

4.12%44.24B

4.80%43.55B

5.43%43.15B

5.91%42.70B

5.84%42.49B

8.01%41.55B

8.53%40.93B

7.67%40.32B

11.56%40.15B

14.36%38.47B

13.71%37.71B

15.43%37.44B

11.54%35.99B

3.57%33.64B

-2.82%33.16B

-12.64%32.44B

-12.66%32.26B

-11.28%32.48B

-5.40%34.12B

5.56%37.13B

7.60%36.94B

28.17%36.61B

28.26%36.07B

29.82%35.17B

29.24%34.33B

10.29%28.57B

10.87%28.12B

9.18%27.10B

8.98%26.56B

7.45%25.90B

5.81%25.37B

5.96%24.82B

5.80%24.38B

6.62%24.11B

6.65%23.98B

6.35%23.42B

5.06%23.04B

4.08%22.61B

1.96%22.48B

0.23%22.02B

0.34%21.93B

2.00%21.72B

4.75%22.05B

5.67%21.97B

5.51%21.85B

3.39%21.30B

2.13%21.05B

2.27%20.79B

--20.71B

--20.60B

--20.61B

--20.33B

-Fixed Assets

--73.60B

--72.32B

4.80%70.71B

5.01%69.84B

----

5.09%67.47B

5.93%66.51B

6.57%65.62B

5.98%64.86B

6.08%64.20B

7.41%62.79B

7.95%61.58B

8.16%61.20B

10.72%60.52B

11.70%58.46B

10.47%57.05B

12.35%56.58B

9.81%54.66B

3.10%52.34B

0.48%51.64B

-7.83%50.36B

-7.77%49.77B

-5.69%50.76B

-3.18%51.39B

5.94%54.64B

7.60%53.96B

22.00%53.82B

22.80%53.08B

23.74%51.58B

23.34%50.15B

11.22%44.12B

11.67%43.22B

10.42%41.68B

10.40%40.66B

9.54%39.67B

8.45%38.70B

8.67%37.75B

8.61%36.83B

9.16%36.21B

9.40%35.69B

9.27%34.74B

8.45%33.91B

8.12%33.17B

6.62%32.62B

5.47%31.79B

5.47%31.27B

6.62%30.68B

7.98%30.60B

8.68%30.14B

8.32%29.65B

6.83%28.77B

5.93%28.34B

6.13%27.73B

--27.37B

--26.94B

--26.75B

--26.13B

-Accumulated depreciation

--25.90B

--25.44B

6.42%24.72B

5.70%24.27B

----

7.01%23.23B

8.14%22.96B

8.82%22.48B

6.11%22.16B

6.56%21.71B

6.26%21.23B

6.81%20.66B

9.12%20.88B

9.10%20.37B

6.91%19.98B

4.66%19.34B

6.77%19.14B

6.62%18.67B

2.26%18.69B

7.01%18.48B

2.38%17.92B

2.84%17.51B

6.20%18.28B

1.54%17.27B

6.74%17.51B

7.61%17.03B

10.68%17.21B

12.64%17.00B

12.45%16.40B

12.24%15.82B

12.97%15.55B

13.20%15.10B

12.78%14.59B

13.17%14.10B

13.71%13.77B

13.88%13.34B

14.30%12.93B

14.58%12.46B

14.61%12.11B

15.49%11.71B

15.86%11.31B

16.39%10.87B

17.90%10.56B

18.62%10.14B

19.57%9.77B

19.87%9.34B

19.80%8.96B

17.32%8.55B

17.71%8.17B

17.07%7.79B

18.01%7.48B

18.65%7.29B

19.68%6.94B

--6.66B

--6.34B

--6.14B

--5.80B

Goodwill and other intangible assets

-0.05%15.71B

-0.05%15.72B

-0.06%15.72B

-0.05%15.73B

-0.06%15.73B

-0.06%15.74B

-0.06%15.75B

-0.06%15.76B

-0.07%15.76B

-0.06%15.76B

5.49%15.76B

7.98%15.77B

7.97%15.77B

2.28%14.94B

-0.18%14.60B

-0.19%14.61B

-0.20%14.61B

-0.11%14.63B

-0.08%14.64B

0.02%14.64B

0.02%14.65B

-0.01%14.65B

-0.12%14.64B

1.80%14.64B

1.79%14.65B

-0.17%14.38B

-0.21%14.39B

-0.30%14.39B

-0.38%14.40B

-0.42%14.41B

-0.46%14.42B

-0.46%14.44B

-0.15%14.45B

-0.15%14.47B

-0.17%14.49B

-0.17%14.50B

--14.47B

--14.49B

--14.51B

--14.53B

Other non-current assets

60.91%4.62B

57.00%4.47B

62.84%4.42B

83.31%3.22B

68.21%2.87B

66.71%2.85B

60.46%2.71B

24.72%1.76B

25.50%1.71B

19.93%1.71B

34.39%1.69B

-29.32%1.41B

-39.86%1.36B

-49.70%1.43B

-58.95%1.26B

-50.11%1.99B

-50.59%2.26B

-44.45%2.83B

-37.42%3.07B

-5.69%3.99B

155.01%4.58B

175.68%5.10B

12.69%4.90B

-14.89%4.23B

-61.37%1.80B

-61.73%1.85B

-12.64%4.35B

-1.84%4.97B

-13.68%4.65B

5.85%4.83B

6.96%4.98B

17.89%5.07B

16.53%5.39B

-10.66%4.57B

-2.92%4.65B

-11.01%4.30B

-13.48%4.62B

-13.94%5.11B

-24.62%4.79B

12.40%4.83B

23.57%5.34B

19.11%5.94B

-24.90%6.36B

-9.78%4.30B

-16.98%4.32B

-16.02%4.99B

37.35%8.47B

298.99%4.76B

328.91%5.21B

477.07%5.94B

464.65%6.17B

8.64%1.19B

6.12%1.21B

-0.19%1.03B

--1.09B

--1.10B

--1.14B

--1.03B

Total non-current assets

6.93%72.08B

7.05%70.77B

7.36%70.35B

6.36%68.39B

5.98%67.41B

4.28%66.11B

3.40%65.53B

5.43%64.31B

5.28%63.61B

6.12%63.39B

6.91%63.38B

5.53%60.99B

5.09%60.42B

2.94%59.73B

4.88%59.28B

4.49%57.80B

3.32%57.49B

5.07%58.03B

3.53%56.52B

2.34%55.31B

4.31%55.64B

-5.53%55.23B

-3.00%54.59B

-3.96%54.05B

-3.68%53.35B

6.99%58.46B

4.37%56.28B

16.57%56.27B

15.01%55.38B

17.89%54.65B

17.57%53.93B

7.65%48.28B

7.88%48.16B

3.98%46.35B

4.70%45.87B

2.81%44.84B

1.46%44.64B

1.23%44.58B

-0.61%43.81B

4.67%43.62B

6.42%44.00B

6.15%44.04B

-1.71%44.08B

1.78%41.67B

-0.80%41.34B

-2.20%41.49B

5.27%44.85B

10.52%40.95B

13.01%41.67B

16.45%42.42B

17.43%42.60B

2.37%37.05B

1.69%36.88B

1.50%36.43B

--36.28B

--36.19B

--36.26B

--35.89B

Total assets

10.11%86.32B

9.17%84.43B

7.89%81.32B

5.65%79.62B

4.25%78.39B

3.17%77.34B

2.35%75.37B

2.90%75.37B

2.31%75.20B

2.51%74.97B

1.88%73.64B

0.90%73.25B

-1.75%73.50B

-0.83%73.13B

-0.24%72.29B

-0.26%72.60B

-0.67%74.81B

0.91%73.75B

0.64%72.46B

-7.96%72.78B

4.22%75.31B

6.32%73.08B

11.57%72.00B

25.08%79.08B

15.58%72.26B

11.15%68.74B

7.08%64.53B

14.94%63.22B

12.05%62.52B

14.36%61.84B

12.29%60.27B

5.92%55.00B

7.68%55.80B

5.09%54.08B

4.70%53.67B

1.92%51.93B

0.35%51.81B

-3.53%51.46B

-3.53%51.26B

-5.03%50.95B

-2.17%51.63B

-0.76%53.34B

-1.61%53.13B

3.28%53.65B

1.13%52.78B

3.04%53.75B

3.35%54.01B

12.92%51.94B

14.02%52.19B

15.75%52.17B

17.29%52.25B

3.71%46.00B

2.35%45.77B

1.99%45.07B

--44.55B

--44.35B

--44.72B

--44.19B

Liabilities

Current liabilities

-Other payables

11.28%11.12B

6.46%11.84B

0.77%8.26B

-1.46%9.27B

-5.16%9.99B

-1.51%11.12B

0.61%8.19B

-4.43%9.40B

-8.55%10.54B

-8.09%11.29B

-12.05%8.14B

-2.08%9.84B

7.04%11.52B

24.00%12.29B

26.36%9.26B

36.77%10.05B

36.29%10.76B

59.69%9.91B

42.46%7.33B

34.08%7.35B

42.95%7.90B

-7.36%6.21B

-12.10%5.14B

-11.64%5.48B

-28.09%5.53B

-12.63%6.70B

2.02%5.85B

-6.06%6.20B

3.52%7.68B

5.09%7.67B

5.62%5.74B

19.41%6.60B

16.61%7.42B

13.81%7.29B

17.40%5.43B

7.51%5.53B

6.88%6.37B

7.05%6.41B

2.73%4.63B

-1.70%5.14B

-1.39%5.96B

2.08%5.99B

4.82%4.50B

-6.51%5.23B

-5.73%6.04B

-6.10%5.87B

4.22%4.30B

9.11%5.59B

8.32%6.41B

13.09%6.25B

-0.70%4.12B

10.16%5.13B

7.88%5.91B

5.86%5.52B

--4.15B

--4.66B

--5.48B

--5.22B

Accrued expenses

2.60%6.19B

5.33%5.95B

4.21%6.85B

8.50%6.46B

8.10%6.04B

11.37%5.65B

6.41%6.57B

3.14%5.95B

6.18%5.58B

5.05%5.08B

21.93%6.18B

24.99%5.77B

15.54%5.26B

8.73%4.83B

20.56%5.07B

15.16%4.62B

-23.87%4.55B

-10.71%4.44B

11.90%4.20B

-16.46%4.01B

16.69%5.98B

62.46%4.98B

-21.09%3.76B

12.28%4.80B

31.46%5.12B

-9.59%3.06B

8.63%4.76B

4.14%4.28B

1.19%3.90B

2.70%3.39B

4.76%4.38B

-9.86%4.11B

-11.35%3.85B

-17.40%3.30B

-20.51%4.18B

-3.48%4.55B

-6.28%4.34B

-35.87%3.99B

16.91%5.26B

13.17%4.72B

29.47%4.63B

1.68%6.23B

2.46%4.50B

50.23%4.17B

39.30%3.58B

173.56%6.13B

5.20%4.39B

28.35%2.77B

30.06%2.57B

14.76%2.24B

48.72%4.18B

-12.68%2.16B

-31.15%1.98B

-7.62%1.95B

--2.81B

--2.48B

--2.87B

--2.11B

Short-term debt and lease liabilities

55.05%3.44B

5.11%3.09B

-26.21%1.60B

-36.64%2.11B

-24.75%2.22B

4.59%2.94B

-27.09%2.17B

67.79%3.32B

42.86%2.95B

31.51%2.81B

26.45%2.98B

-2.46%1.98B

6.66%2.06B

91.40%2.14B

32.38%2.36B

-11.54%2.03B

-18.38%1.94B

-62.59%1.12B

2.89%1.78B

-54.49%2.30B

-54.65%2.37B

-31.22%2.98B

-24.27%1.73B

129.74%5.04B

129.29%5.23B

41.96%4.34B

50.66%2.29B

86.73%2.20B

69.97%2.28B

33.46%3.06B

-32.29%1.52B

-3.92%1.18B

22.22%1.34B

120.10%2.29B

98.23%2.24B

12.09%1.22B

-1.52%1.10B

-32.07%1.04B

-27.64%1.13B

-35.95%1.09B

-32.79%1.11B

21.41%1.53B

32.01%1.56B

45.85%1.71B

34.55%1.66B

-20.09%1.26B

-23.46%1.18B

-35.87%1.17B

-27.26%1.23B

-0.94%1.58B

-4.92%1.55B

17.92%1.82B

-4.72%1.70B

-14.12%1.59B

--1.63B

--1.55B

--1.78B

--1.85B

-Short-term lease liabilities

----

--304.00M

----

Deferred liabilities

16.56%5.24B

13.22%5.01B

13.03%4.88B

12.91%4.65B

11.39%4.50B

10.13%4.42B

10.39%4.31B

5.23%4.12B

5.60%4.04B

9.04%4.02B

13.80%3.91B

12.62%3.92B

27.72%3.82B

21.30%3.69B

26.72%3.43B

32.80%3.48B

8.60%2.99B

24.56%3.04B

52.50%2.71B

103.97%2.62B

130.71%2.76B

121.93%2.44B

-44.80%1.78B

-59.88%1.28B

-60.79%1.20B

-63.52%1.10B

7.69%3.22B

9.03%3.20B

8.90%3.05B

9.25%3.01B

8.22%2.99B

66.86%2.94B

62.17%2.80B

62.62%2.76B

67.60%2.76B

8.05%1.76B

8.62%1.73B

5.67%1.70B

0.80%1.65B

0.43%1.63B

1.79%1.59B

1.90%1.60B

3.48%1.64B

2.34%1.62B

-6.75%1.56B

-9.59%1.57B

-15.10%1.58B

1.93%1.58B

2.20%1.67B

1.57%1.74B

3.05%1.86B

-1.89%1.55B

-1.62%1.64B

-2.50%1.72B

--1.81B

--1.58B

--1.67B

--1.76B

Other current liabilities

12.92%16.36B

8.39%16.85B

5.00%13.13B

2.92%13.92B

-0.58%14.49B

1.55%15.55B

3.78%12.51B

-1.68%13.52B

-5.02%14.57B

-4.14%15.31B

-5.06%12.05B

1.70%13.76B

11.54%15.35B

23.36%15.97B

26.46%12.69B

35.73%13.53B

29.12%13.76B

49.78%12.95B

45.04%10.04B

47.35%9.96B

58.56%10.65B

10.86%8.64B

-23.70%6.92B

-28.06%6.76B

-37.38%6.72B

-26.99%7.80B

3.97%9.07B

-1.42%9.40B

4.99%10.73B

6.23%10.68B

6.49%8.72B

30.86%9.54B

26.33%10.22B

24.02%10.05B

30.59%8.19B

7.64%7.29B

7.25%8.09B

6.76%8.11B

2.22%6.27B

-1.20%6.77B

-0.74%7.54B

2.04%7.59B

4.46%6.14B

-4.55%6.85B

-5.94%7.60B

-6.86%7.44B

-1.79%5.88B

7.44%7.18B

6.99%8.08B

10.36%7.99B

0.44%5.98B

7.10%6.68B

5.67%7.55B

3.76%7.24B

--5.96B

--6.24B

--7.15B

--6.98B

Total current liabilities

17.69%33.60B

10.10%32.70B

3.58%27.62B

0.47%28.25B

-0.71%28.55B

4.29%29.70B

0.95%26.67B

2.04%28.12B

0.97%28.76B

0.21%28.48B

1.84%26.42B

6.52%27.56B

8.20%28.48B

18.11%28.42B

23.72%25.94B

23.64%25.87B

11.67%26.32B

16.30%24.06B

31.64%20.97B

6.08%20.92B

16.99%23.57B

6.68%20.69B

-21.17%15.93B

-2.40%19.73B

-4.79%20.15B

-9.06%19.39B

8.75%20.20B

11.31%20.21B

9.83%21.16B

6.55%21.32B

-2.01%18.58B

10.08%18.16B

15.86%19.27B

25.44%20.01B

24.41%18.96B

8.91%16.50B

2.34%16.63B

-11.90%15.95B

-13.05%15.24B

-13.98%15.15B

-4.87%16.25B

4.56%18.11B

4.03%17.53B

18.87%17.61B

12.32%17.08B

15.38%17.32B

19.04%16.85B

4.80%14.81B

2.94%15.21B

6.70%15.01B

6.65%14.15B

6.88%14.13B

0.56%14.78B

3.09%14.07B

--13.27B

--13.22B

--14.69B

--13.65B

Non-current liabilities

Long-term provisions

-0.68%3.07B

-0.06%3.12B

0.38%3.16B

-10.37%3.05B

-10.60%3.09B

-11.55%3.12B

-12.69%3.14B

-5.91%3.40B

-5.89%3.45B

-5.52%3.52B

-2.86%3.60B

-33.86%3.62B

-35.11%3.67B

-36.37%3.73B

-38.57%3.71B

-34.94%5.47B

-34.59%5.65B

-43.61%5.86B

-43.23%6.04B

-9.32%8.41B

5.93%8.64B

25.48%10.40B

25.77%10.63B

9.64%9.27B

-4.18%8.16B

-8.82%8.29B

-7.76%8.45B

-5.00%8.46B

-5.92%8.52B

-1.16%9.09B

-6.60%9.16B

-6.93%8.90B

-5.93%9.05B

-10.67%9.19B

-26.67%9.81B

-24.01%9.56B

-23.48%9.62B

-18.94%10.29B

-3.44%13.38B

-9.23%12.59B

-9.32%12.58B

-10.41%12.70B

-8.48%13.86B

20.28%13.87B

20.36%13.87B

19.97%14.17B

22.16%15.14B

-25.03%11.53B

-24.96%11.52B

-25.55%11.81B

-22.57%12.39B

12.35%15.38B

12.80%15.36B

14.10%15.87B

--16.00B

--13.69B

--13.61B

--13.90B

Long-term debt and lease liabilities

-14.43%15.67B

-11.92%16.37B

-9.95%17.86B

-10.66%18.13B

-13.14%18.32B

-18.31%18.59B

-15.74%19.83B

-15.77%20.29B

-14.93%21.09B

-14.76%22.76B

-10.13%23.54B

-14.17%24.09B

-17.13%24.79B

-15.61%26.70B

-18.64%26.19B

-10.23%28.07B

-7.44%29.91B

0.03%31.64B

-2.85%32.19B

-12.38%31.27B

30.38%32.31B

77.03%31.63B

133.91%33.14B

166.99%35.68B

87.06%24.78B

32.19%17.87B

0.80%14.17B

64.68%13.36B

54.74%13.25B

112.50%13.52B

113.20%14.05B

7.00%8.12B

8.16%8.56B

-22.32%6.36B

6.31%6.59B

17.16%7.58B

18.34%7.92B

18.31%8.19B

-8.35%6.20B

-8.78%6.47B

-11.96%6.69B

-16.68%6.92B

-20.18%6.77B

-20.89%7.10B

-16.40%7.60B

-12.26%8.30B

-13.46%8.48B

-10.99%8.97B

-13.65%9.09B

-11.71%9.47B

-11.61%9.79B

-9.31%10.08B

-6.19%10.53B

-6.94%10.72B

--11.08B

--11.11B

--11.22B

--11.52B

-Long-term debt

-18.12%10.51B

-14.05%11.08B

-10.79%12.51B

-11.13%12.77B

-14.61%12.84B

-22.16%12.89B

-17.88%14.02B

-18.02%14.37B

-17.13%15.03B

-16.49%16.55B

-11.67%17.07B

-17.31%17.53B

-20.80%18.14B

-18.89%19.82B

-23.12%19.33B

-16.93%21.20B

-14.15%22.90B

-6.22%24.44B

-8.34%25.14B

-14.42%25.52B

37.44%26.68B

105.82%26.06B

209.08%27.43B

276.44%29.82B

151.78%19.41B

64.23%12.66B

7.51%8.87B

-2.37%7.92B

-9.95%7.71B

21.23%7.71B

25.20%8.25B

7.00%8.12B

8.16%8.56B

-22.32%6.36B

6.31%6.59B

17.16%7.58B

18.34%7.92B

18.31%8.19B

-8.35%6.20B

-8.78%6.47B

-11.96%6.69B

-16.68%6.92B

-20.18%6.77B

-20.89%7.10B

-16.40%7.60B

-12.26%8.30B

-13.46%8.48B

-10.99%8.97B

-13.65%9.09B

-11.71%9.47B

-11.61%9.79B

-9.31%10.08B

-6.19%10.53B

-6.94%10.72B

--11.08B

--11.11B

--11.22B

--11.52B

-Long-term lease liabilities

-5.77%5.16B

-7.12%5.30B

-7.93%5.35B

-9.51%5.36B

-9.48%5.48B

-8.04%5.70B

-10.11%5.81B

-9.74%5.92B

-8.92%6.05B

-9.80%6.20B

-5.80%6.47B

-4.47%6.56B

-5.14%6.65B

-4.47%6.88B

-2.69%6.87B

19.56%6.87B

24.37%7.01B

29.29%7.20B

23.51%7.06B

-1.95%5.74B

4.88%5.63B

6.99%5.57B

7.91%5.71B

7.63%5.86B

-3.03%5.37B

-10.35%5.20B

-8.74%5.29B

--5.44B

--5.54B

--5.80B

----

--0.00

----

Deferred liabilities

-5.38%4.33B

-2.31%4.45B

-2.79%4.39B

-3.50%4.47B

-0.50%4.57B

0.66%4.55B

0.00%4.51B

3.90%4.63B

3.44%4.60B

2.49%4.52B

1.44%4.51B

1.69%4.46B

-6.72%4.44B

-4.19%4.41B

-8.27%4.45B

-9.41%4.38B

2.56%4.76B

-4.95%4.61B

-10.29%4.85B

-16.68%4.84B

-19.74%4.64B

-15.25%4.85B

54.03%5.41B

66.05%5.80B

60.45%5.79B

58.35%5.72B

-3.92%3.51B

-3.08%3.50B

-2.33%3.61B

-0.69%3.61B

2.61%3.65B

58.13%3.61B

61.86%3.69B

60.81%3.64B

56.23%3.56B

0.26%2.28B

-0.57%2.28B

-0.66%2.26B

1.42%2.28B

0.44%2.27B

-2.26%2.29B

-7.29%2.28B

-13.68%2.25B

-5.07%2.27B

-3.50%2.35B

-2.85%2.46B

1.68%2.60B

-7.09%2.39B

-5.81%2.43B

-3.40%2.53B

-2.63%2.56B

-1.87%2.57B

-2.60%2.58B

-2.39%2.62B

--2.63B

--2.62B

--2.65B

--2.68B

Employee benefits

-0.68%3.07B

-0.06%3.12B

0.38%3.16B

-10.37%3.05B

-10.60%3.09B

-11.55%3.12B

-12.69%3.14B

-5.91%3.40B

-5.89%3.45B

-5.52%3.52B

-2.86%3.60B

-33.86%3.62B

-35.11%3.67B

-36.37%3.73B

-38.57%3.71B

-34.94%5.47B

-34.59%5.65B

-43.61%5.86B

-43.23%6.04B

-9.32%8.41B

5.93%8.64B

25.48%10.40B

25.77%10.63B

9.64%9.27B

-4.18%8.16B

-8.82%8.29B

-7.76%8.45B

-5.00%8.46B

-5.92%8.52B

-1.16%9.09B

-6.60%9.16B

-6.93%8.90B

-5.93%9.05B

-10.67%9.19B

-26.67%9.81B

-24.01%9.56B

-23.48%9.62B

-18.94%10.29B

-3.44%13.38B

-9.23%12.59B

-9.32%12.58B

-10.41%12.70B

-8.48%13.86B

20.28%13.87B

20.36%13.87B

19.97%14.17B

22.16%15.14B

-25.03%11.53B

-24.96%11.52B

-25.55%11.81B

-22.57%12.39B

12.35%15.38B

12.80%15.36B

14.10%15.87B

--16.00B

--13.69B

--13.61B

--13.90B

Derivatives liabilities

----

-100.00%0.00

-76.47%4.00M

-100.00%0.00

-75.61%10.00M

-92.31%6.00M

-29.17%17.00M

146.67%74.00M

583.33%41.00M

550.00%78.00M

700.00%24.00M

-79.31%30.00M

-97.33%6.00M

-95.51%12.00M

-72.73%3.00M

-72.01%145.00M

-36.08%225.00M

-44.26%267.00M

-92.14%11.00M

1133.33%518.00M

--352.00M

821.15%479.00M

118.75%140.00M

-27.59%42.00M

----

0.00%52.00M

--64.00M

--58.00M

--57.00M

--52.00M

----

Other non-current liabilities

-1.28%11.31B

0.96%11.49B

1.19%11.54B

-1.50%11.46B

-0.83%11.46B

-1.82%11.38B

-2.35%11.40B

-5.96%11.64B

-4.72%11.56B

-1.44%11.59B

-4.54%11.67B

-12.04%12.38B

-17.83%12.13B

-21.92%11.76B

-20.65%12.23B

-21.79%14.07B

-18.64%14.76B

-25.77%15.06B

-27.97%15.41B

-11.45%17.99B

-0.26%18.14B

29.45%20.28B

60.36%21.40B

52.37%20.31B

28.68%18.19B

11.24%15.67B

-4.21%13.34B

-10.84%13.33B

-6.18%14.14B

-6.54%14.09B

-10.51%13.93B

8.21%14.95B

9.32%15.07B

4.94%15.07B

-11.21%15.57B

-17.13%13.82B

-17.27%13.78B

-14.49%14.36B

-2.50%17.53B

-7.78%16.67B

-8.39%16.66B

-9.72%16.80B

-8.86%17.98B

14.29%18.08B

15.91%18.19B

16.28%18.60B

18.86%19.73B

-19.28%15.82B

-19.79%15.69B

-20.50%16.00B

-18.16%16.60B

8.78%19.60B

9.46%19.56B

11.34%20.12B

--20.28B

--18.02B

--17.87B

--18.07B

Total non-current liabilities

-4.63%30.90B

-2.61%31.36B

-1.70%32.84B

-3.13%32.55B

-4.85%32.40B

-8.90%32.20B

-7.51%33.41B

-7.85%33.60B

-7.76%34.05B

-8.11%35.34B

-9.17%36.12B

-13.46%36.47B

-17.36%36.91B

-17.65%38.46B

-16.47%39.77B

-14.45%42.14B

-11.47%44.67B

-10.05%46.70B

-12.71%47.61B

-12.04%49.25B

16.20%50.45B

48.17%51.91B

88.25%54.53B

100.41%55.99B

58.49%43.42B

26.91%35.04B

3.46%28.97B

20.74%27.94B

15.74%27.40B

28.35%27.61B

26.23%28.00B

7.98%23.14B

9.06%23.67B

-4.66%21.51B

-6.54%22.18B

-7.99%21.43B

-7.93%21.70B

-5.93%22.56B

-4.13%23.73B

-9.35%23.29B

-9.80%23.57B

-12.43%23.98B

-12.65%24.76B

3.47%25.69B

5.48%26.14B

7.33%27.39B

7.14%28.34B

-21.73%24.83B

-23.00%24.78B

-22.55%25.52B

-20.81%26.46B

1.76%31.73B

3.27%32.18B

4.40%32.94B

--33.41B

--31.18B

--31.16B

--31.55B

Total liabilities

5.83%64.51B

3.49%64.06B

0.64%60.46B

-1.49%60.80B

-2.95%60.95B

-3.01%61.90B

-3.93%60.08B

-3.59%61.72B

-3.95%62.81B

-4.57%63.82B

-4.82%62.54B

-5.86%64.02B

-7.88%65.40B

-5.49%66.87B

-4.18%65.71B

-3.09%68.01B

-4.10%70.99B

-2.54%70.76B

-2.68%68.57B

-7.32%70.18B

16.45%74.03B

33.39%72.60B

43.29%70.46B

57.25%75.72B

30.91%63.57B

11.24%54.43B

5.57%49.17B

16.59%48.15B

13.09%48.56B

17.84%48.93B

13.22%46.58B

8.89%41.30B

12.01%42.94B

7.81%41.52B

5.56%41.14B

-1.33%37.93B

-3.74%38.34B

-8.50%38.51B

-7.83%38.97B

-11.23%38.44B

-7.85%39.82B

-5.85%42.09B

-6.43%42.28B

9.22%43.30B

8.08%43.22B

10.31%44.71B

11.29%45.19B

-13.55%39.64B

-14.84%39.99B

-13.79%40.53B

-13.01%40.61B

3.29%45.86B

2.40%46.96B

4.01%47.01B

--46.68B

--44.40B

--45.85B

--45.20B

Shareholders' equity

Common equity

2.32%12.02B

2.10%11.94B

1.22%11.88B

0.90%11.79B

0.83%11.74B

0.09%11.70B

0.85%11.74B

0.63%11.69B

0.60%11.65B

1.24%11.69B

0.99%11.64B

0.92%11.61B

0.80%11.58B

0.72%11.54B

0.69%11.53B

0.70%11.51B

0.79%11.49B

1.21%11.46B

1.67%11.45B

1.66%11.43B

1.82%11.40B

2.46%11.33B

1.17%11.26B

0.57%11.24B

-0.08%11.19B

-1.78%11.05B

-4.64%11.13B

-4.80%11.18B

-5.13%11.20B

-5.96%11.25B

-3.17%11.67B

-3.24%11.74B

-3.84%11.81B

-3.83%11.97B

-1.96%12.05B

36.53%12.13B

31.17%12.28B

20.35%12.44B

13.05%12.29B

-21.25%8.89B

-19.86%9.36B

-17.80%10.34B

-16.22%10.88B

-16.18%11.29B

-14.66%11.68B

-9.35%12.58B

-7.16%12.98B

-4.48%13.46B

-3.27%13.69B

-1.73%13.88B

-0.62%13.98B

0.36%14.10B

0.85%14.15B

0.75%14.12B

--14.07B

--14.04B

--14.03B

--14.02B

Retained earnings

31.72%14.27B

44.89%12.93B

51.92%13.34B

52.72%12.13B

60.13%10.83B

58.75%8.93B

55.45%8.78B

119.76%7.94B

163.33%6.76B

596.65%5.62B

382.91%5.65B

956.43%3.61B

827.76%2.57B

174.17%807.00M

890.54%1.17B

32.05%342.00M

62.96%-353.00M

32.21%-1.09B

65.42%-148.00M

-20.80%259.00M

-116.70%-953.00M

-114.05%-1.60B

-103.44%-428.00M

-97.22%327.00M

-46.60%5.71B

18.30%11.42B

24.06%12.45B

21.41%11.77B

20.73%10.69B

14.07%9.66B

21.60%10.04B

2.04%9.70B

-0.61%8.85B

2.91%8.46B

4.47%8.26B

-14.47%9.50B

-10.95%8.90B

-2.79%8.23B

3.67%7.90B

64.63%11.11B

80.51%10.00B

105.04%8.46B

120.57%7.62B

59.00%6.75B

39.83%5.54B

28.53%4.13B

13.35%3.46B

178.90%4.24B

158.71%3.96B

143.50%3.21B

141.26%3.05B

27.26%-5.38B

20.07%-6.75B

10.78%-7.38B

---7.39B

---8.44B

---8.27B

Capital reserves

2.32%12.02B

2.10%11.94B

1.22%11.88B

0.90%11.79B

0.83%11.74B

0.09%11.70B

0.85%11.74B

0.63%11.69B

0.60%11.65B

1.25%11.69B

1.00%11.64B

0.92%11.61B

0.81%11.58B

0.72%11.54B

0.69%11.53B

0.69%11.51B

0.78%11.48B

1.20%11.46B

1.67%11.45B

1.66%11.43B

1.82%11.40B

2.46%11.33B

1.17%11.26B

0.57%11.24B

-0.08%11.19B

-1.78%11.05B

-4.64%11.13B

-4.80%11.18B

-5.13%11.20B

-5.96%11.25B

-3.17%11.67B

-3.24%11.74B

-3.84%11.81B

-3.83%11.97B

-1.96%12.05B

36.53%12.13B

31.17%12.28B

20.35%12.44B

13.05%12.29B

-21.25%8.89B

-19.86%9.36B

-17.80%10.34B

-16.22%10.88B

-16.18%11.29B

-14.66%11.68B

-9.35%12.58B

-7.16%12.98B

-4.48%13.46B

-3.27%13.69B

-1.73%13.88B

-0.62%13.98B

0.36%14.10B

0.85%14.15B

0.75%14.12B

--14.07B

--14.04B

--14.03B

--14.02B

Less: Treasury stock

66.39%396.00M

65.13%393.00M

-5.18%238.00M

-17.99%237.00M

-16.78%238.00M

-34.97%238.00M

-26.39%251.00M

-15.00%289.00M

-15.38%286.00M

8.61%366.00M

8.95%341.00M

8.63%340.00M

7.99%338.00M

8.01%337.00M

10.99%313.00M

11.39%313.00M

11.79%313.00M

11.83%312.00M

8.88%282.00M

3.31%281.00M

3.32%280.00M

3.33%279.00M

9.75%259.00M

15.25%272.00M

15.32%271.00M

15.88%270.00M

19.19%236.00M

19.80%236.00M

19.90%235.00M

20.10%233.00M

25.32%198.00M

24.68%197.00M

25.64%196.00M

26.80%194.00M

-42.34%158.00M

-42.65%156.00M

-43.33%153.00M

-26.54%274.00M

-26.34%274.00M

-26.49%272.00M

-26.03%270.00M

19.17%373.00M

19.23%372.00M

19.74%370.00M

18.89%365.00M

21.32%313.00M

21.88%312.00M

21.18%309.00M

20.39%307.00M

10.26%258.00M

9.40%256.00M

8.97%255.00M

--234.00M

Gains losses not affecting retained earnings

16.84%-4.07B

16.85%-4.11B

16.95%-4.13B

14.64%-4.86B

14.65%-4.90B

14.76%-4.94B

14.82%-4.98B

-0.55%-5.69B

-0.54%-5.74B

-0.68%-5.79B

-0.76%-5.84B

18.51%-5.66B

18.54%-5.71B

18.63%-5.75B

18.64%-5.80B

21.07%-6.95B

21.10%-7.01B

21.08%-7.07B

21.11%-7.13B

-10.85%-8.80B

-11.91%-8.88B

-13.45%-8.96B

-13.13%-9.04B

-3.85%-7.94B

-3.16%-7.94B

-1.70%-7.90B

-2.10%-7.99B

-1.46%-7.64B

-1.16%-7.69B

-1.11%-7.77B

-2.68%-7.83B

-0.79%-7.54B

-0.76%-7.61B

-1.45%-7.68B

0.20%-7.62B

-3.66%-7.48B

-3.71%-7.55B

-4.01%-7.57B

-4.96%-7.64B

1.42%-7.21B

0.12%-7.28B

0.21%-7.28B

0.49%-7.28B

-43.45%-7.32B

-41.87%-7.29B

-41.93%-7.29B

-42.51%-7.31B

38.73%-5.10B

38.34%-5.14B

39.01%-5.14B

40.19%-5.13B

-28.77%-8.32B

-28.37%-8.33B

-29.27%-8.43B

---8.58B

---6.46B

---6.49B

---6.52B

Total equity

25.09%21.82B

31.91%20.38B

36.36%20.85B

37.93%18.82B

40.80%17.44B

38.53%15.45B

37.71%15.29B

47.91%13.65B

52.91%12.39B

78.13%11.15B

68.72%11.11B

101.00%9.23B

112.54%8.10B

109.29%6.26B

69.33%6.58B

76.13%4.59B

197.50%3.81B

520.54%2.99B

153.39%3.89B

-22.37%2.61B

-85.26%1.28B

-96.63%482.00M

-90.01%1.53B

-77.72%3.36B

-37.74%8.69B

10.83%14.31B

12.21%15.36B

9.95%15.07B

8.57%13.96B

2.82%12.91B

9.23%13.69B

-2.12%13.70B

-4.62%12.86B

-3.00%12.56B

1.98%12.53B

11.92%14.00B

14.13%13.48B

15.05%12.95B

13.24%12.29B

20.93%12.51B

23.50%11.81B

24.39%11.25B

23.11%10.85B

-15.87%10.35B

-21.63%9.56B

-22.29%9.05B

-24.31%8.81B

8875.18%12.30B

1130.66%12.20B

699.13%11.64B

646.36%11.64B

385.42%137.00M

-4.32%-1.18B

-92.19%-1.94B

---2.13B

---48.00M

---1.14B

---1.01B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DAL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Delta Air Lines Inc Have?



In its most recent quarterly, Delta Air Lines Inc had 4.67B in cash and cash equivalents.

What Are Delta Air Lines Inc's Total Assets?



As of the latest reported quarter, Delta Air Lines Inc's total assets were 81.32B, consisting of 10.97B in current assets and 70.35B in non-current assets.

How Much Shareholders' Equity Does Delta Air Lines Inc Have?



Delta Air Lines Inc reported 20.85B in total shareholders' equity as of the latest reported quarter.