DELTA AIR LINES, INC.

DAL 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 63,364 61,643 +2.8%
Show Product Lines breakouts
Air traffic liability 45,488 45,096 +0.9%
Ancillary businesses 937 772 +21.4%
Cargo And Freight 900 822 +9.5%
Exchanged products · Intersegment Elimination -580 -1.5 -38566.7%
Loyalty program 3,362 3,297 +2.0%
Loyalty travel awards 4,237 3,841 +10.3%
Miscellaneous 1,320 1,216 +8.6%
Passenger 51,768 50,894 +1.7%
Passenger · Atlantic Destination 9,270 9,133 +1.5%
Passenger · Domestic Destination 35,731 35,226 +1.4%
Passenger · Latin America Destination 3,980 3,995 -0.4%
Passenger · Pacific Destination 2,787 2,540 +9.7%
Product And Service Other 10,696 9,927 +7.7%
Product And Service, Other, MRO Business 822 658 +24.9%
Refinery 5,077 4,642 +9.4%
Sales of refined products · Intersegment Elimination -154 -231 +33.3%
Sales to airline segment · Intersegment Elimination -1,150 -1,421 +19.1%
Travel-related services 2,043 1,957 +4.4%
Show Business Segments breakouts
Airline · Operating Segments 58,287 57,001 +2.3%
Refinery · Operating Segments 6,961 7,767 -10.4%
Show Consolidation Items breakouts
Intersegment Elimination -1,884 -3,125 +39.7%
Show Airline Destinations breakouts
Atlantic Destination 10,766 10,535 +2.2%
Domestic Destination 44,655 43,508 +2.6%
Latin America Destination 4,579 4,564 +0.3%
Pacific Destination 3,364 3,036 +10.8%
Labor And Related Expense 17,520 16,161 +8.4%
Show Business Segments breakouts
Airline · Operating Segments 17,520 16,161 +8.4%
Fuel Costs 9,819 10,566 -7.1%
Show Business Segments breakouts
Airline · Operating Segments 9,819 10,566 -7.1%
Ancillary Businesses And Refinery Expenses 5,987 5,416 +10.5%
Professional And Contract Services Expense 4,617 4,228 +9.2%
Landing Fees And Other Rentals 3,564 3,150 +13.1%
Airline Capacity Purchase Arrangements 2,553 2,328 +9.7%
Sales & Marketing 2,485 2,485 0.0%
Depreciation & Amortization 2,443 2,513 -2.8%
Show Business Segments breakouts
Airline · Operating Segments 2,443 2,513 -2.8%
Refinery · Operating Segments 113 113 0.0%
Aircraft Maintenance Materials And Repairs 2,432 2,616 -7.0%
Cost Of Services Catering 1,855 1,788 +3.7%
Other Labor Related Expenses 1,337 1,389 -3.7%
Aircraft Rental 542 548 -1.1%
Other Cost And Expense Operating 2,388 2,460 -2.9%
Total Costs & Expenses 57,542 55,648 +3.4%
Operating Income 5,822 5,995 -2.9%
Show Business Segments breakouts
Airline · Operating Segments 5,665 5,957 -4.9%
Refinery · Operating Segments 157 38 +313.2%
Interest Income Expense Nonoperating Net -679 -747 +9.1%
Show Business Segments breakouts
Airline · Operating Segments -679 -747 +9.1%
Refinery · Operating Segments -1 -3 +66.7%
Show Consolidation Items breakouts
Intersegment Elimination 1 3 -66.7%
Equity Securities Fv Ni Gain Loss 1,212 -319 +479.9%
Gains Losses On Extinguishment Of Debt -26 -39 +33.3%
Other Non-Operating Income (Expense) -144 -232 +37.9%
Show Business Segments breakouts
Airline · Operating Segments 1,042 -590 +276.6%
Show Consolidation Items breakouts
Operating Segments 1,042 -590 +276.6%
Non-Operating Income (Expense) 363 -1,337 +127.2%
Income Before Taxes 6,185 4,658 +32.8%
Show Business Segments breakouts
Airline · Operating Segments 6,028 4,620 +30.5%
Refinery · Operating Segments 156 35 +345.7%
Show Consolidation Items breakouts
Intersegment Elimination 1 3 -66.7%
Income Tax Expense (Benefit) -1,180 -1,201 +1.7%
Net Income 5,005 3,457 +44.8%
Show Equity Components breakouts
Retained Earnings 5,005 3,457 +44.8%
EPS (Basic) 7.72 5.39 +43.2%
EPS (Diluted) 7.66 5.33 +43.7%
Cost of Revenue (FY) — — —
Show Business Segments breakouts
Refinery · Operating Segments 6,259 7,234 -13.5%
Comprehensive Income 5,849 4,323 +35.3%
Wtd Avg Shares (Basic) 648 641 +1.1%
Wtd Avg Shares (Diluted) 654 648 +0.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 4,310 3,069 +40.4%
Receivables Net Current 2,850 3,224 -11.6%
Airline Related Inventory Net 1,601 1,428 +12.1%
Prepaid Expenses & Other Current Assets 2,207 2,123 +4.0%
Total Current Assets 10,968 9,844 +11.4%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 39,743 37,595 +5.7%
Operating Lease Right-of-Use Assets 6,244 6,644 -6.0%
Show Operating Lease Asset By Type [Axis] breakouts
Fleet Lease 2,575 2,910 -11.5%
Ground and Other Lease 3,669 3,734 -1.7%
Goodwill 9,753 9,753 0.0%
Intangible Assets Net Excluding Goodwill 5,966 5,975 -0.2%
Equity Securities And Equity Method Investments 4,222 2,846 +48.3%
Other Non-Current Assets 4,421 2,715 +62.8%
Assets Noncurrent 70,349 65,528 +7.4%
Total Assets 81,317 75,372 +7.9%
Show Business Segments breakouts
Airline · Operating Segments 78,826 72,979 +8.0%
Refinery · Operating Segments 2,552 2,418 +5.5%
Show Consolidation Items breakouts
Intersegment Elimination -61 -25 -144.0%
Deferred Tax Assets 1 95 -98.9%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,605 2,175 -26.2%
Operating Lease Liability Current 809 763 +6.0%
Show Operating Lease Asset By Type [Axis] breakouts
Fleet Lease 591 551 +7.3%
Ground and Other Lease 218 212 +2.8%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Air traffic liability 7,157 7,094 +0.9%
Loyalty program 4,876 4,314 +13.0%
Accounts Payable 5,226 4,650 +12.4%
Employee Related Liabilities Current 4,906 4,762 +3.0%
Short Term Non Bank Loans And Notes Payable 1,100 1,100 0.0%
Show Debt Instrument breakouts
Fuel Card Obligation 1.1 1.1 0.0%
Other Accrued Liabilities Current 1,945 1,812 +7.3%
Total Current Liabilities 27,624 26,670 +3.6%
Current Portion of Long-Term Debt -1,372 -1,801 +23.8%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 12,507 14,019 -10.8%
Operating Lease Liabilities 5,353 5,814 -7.9%
Show Operating Lease Asset By Type [Axis] breakouts
Fleet Lease 2,190 2,627 -16.6%
Ground and Other Lease 3,163 3,187 -0.8%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3,156 3,144 +0.4%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 2,792 2,808 -0.6%
Pension Plans Defined Benefit 54 58 -6.9%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Loyalty program 4,386 4,512 -2.8%
Deferred Tax Liabilities 3,444 2,176 +58.3%
Other Non-Current Liabilities 3,994 3,744 +6.7%
Liabilities Noncurrent 32,840 33,409 -1.7%
Long-Term Debt 13,308 15,347 -13.3%
Long-Term Debt 11,936 13,546 -11.9%
Stockholders' Equity
Additional Paid In Capital Common Stock 11,883 11,740 +1.2%
Retained Earnings 13,343 8,783 +51.9%
Accumulated Other Comprehensive Income -4,135 -4,979 +17.0%
Treasury Stock Common Value -238 -251 +5.2%
Total Stockholders' Equity 20,853 15,293 +36.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,135 -4,979 +17.0%
Additional Paid In Capital 11,883 11,740 +1.2%
Retained Earnings 13,343 8,783 +51.9%
Treasury Stock Common -238 -251 +5.2%
Total Liabilities & Equity 81,317 75,372 +7.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 1,109 1,155 -4.0%
Gain Loss On Investments -1,209 323 -474.3%
Noncash Effect Of Pension Postretirement And Postemployment Payments Greater Less Than Expense -210 -296 +29.1%
Increase Decrease In Receivables 432 -126 +442.9%
Change in Prepaid & Other Assets -183 -241 +24.1%
Change in Deferred Revenue (FY) — — —
Show Product Lines breakouts
Air traffic liability 63 50 +26.0%
Loyalty program 435 407 +6.9%
Increase Decrease In Profit Sharing -53 6 -983.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 842 614 +37.1%
Other Operating Activities Cash Flow Statement -332 163 -303.7%
Net Cash from Operations 8,342 8,025 +4.0%
Investing Activities
Payments For Flight Equipment -3,521 -3,914 +10.0%
Payments To Acquire Other Productive Assets -978 -1,226 +20.2%
Payments To Acquire Longterm Investments -276 — —
Other Investing Activities 589 264 +123.1%
Net Cash from Investing -4,186 -3,739 -12.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modified 375 327 +14.7%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Reversal 184 -17 +1182.4%
Operating Lease Converted To Finance Lease 312 25 +1148.0%
Noncash Transaction Debt Agreements Modified 371 — —
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,215 — —
Repayments Of Long Term Debt And Capital Securities -4,827 -3,953 -22.1%
Payments Of Dividends -440 -321 -37.1%
Proceeds From Payments For Other Financing Activities -24 14 -271.4%
Net Cash from Financing -3,076 -4,260 +27.8%
Supplemental
Interest Paid 850 1,001 -15.1%
Other Cash Flow
Net Change in Cash 1,080 26 +4053.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,501 3,421 +31.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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