DELTA AIR LINES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.4B | $61.6B | $58.0B | $50.6B | $29.9B |
| Operating income | $5.8B | $6.0B | $5.5B | $3.7B | $1.9B |
| Pretax income | $6.2B | $4.7B | $5.6B | $1.9B | $398.0M |
| Income tax expense | $1.2B | $1.2B | $999.0M | $596.0M | $118.0M |
| Net income | $5.0B | $3.5B | $4.6B | $1.3B | $280.0M |
| Balance Sheet | |||||
| Cash and equivalents | $4.3B | $3.1B | $2.7B | $3.3B | $7.9B |
| Current assets | $11.0B | $9.8B | $10.3B | $13.0B | $15.9B |
| Total assets | $81.3B | $75.4B | $73.6B | $72.3B | $72.5B |
| Current liabilities | $27.6B | $26.7B | $26.4B | $25.9B | $21.0B |
| Total debt | $13.3B | $15.4B | $18.7B | $21.5B | $25.3B |
| Stockholders' equity | $20.9B | $15.3B | $11.1B | $6.6B | $3.9B |
| Cash Flow Statement | |||||
| Cash from operations | $8.3B | $8.0B | $6.5B | $6.4B | $3.3B |
| Depreciation and amortization | $2.4B | $2.5B | $2.3B | $2.1B | $2.0B |
| Stock-based compensation | $313.0M | $236.0M | $180.0M | $150.0M | $149.0M |
| Capital expenditure | $4.5B | $5.1B | $5.3B | $6.4B | $3.2B |
| Free cash flow | $3.8B | $2.9B | $1.1B | -$3.0M | $17.0M |
| Dividends paid | $440.0M | $321.0M | $128.0M | $0 | $0 |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 657.0M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.