DELTA AIR LINES, INC.

DAL 10-Q · Q2 2025
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DAL Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 16,648 16,658 -0.1%
Show Product Lines breakouts
Air traffic liability 12,246 12,349 -0.8%
Ancillary businesses 264 213 +23.9%
Cargo And Freight 212 199 +6.5%
Exchanged products · Intersegment Elimination -186 -361 +48.5%
Loyalty program 855 836 +2.3%
Loyalty travel awards 1,092 975 +12.0%
Miscellaneous 309 318 -2.8%
Passenger 13,867 13,841 +0.2%
Passenger · Atlantic Destination 2,872 2,825 +1.7%
Passenger · Domestic Destination 9,318 9,398 -0.9%
Passenger · Latin America Destination 954 964 -1.0%
Passenger · Pacific Destination 723 654 +10.6%
Product And Service Other 2,569 2,618 -1.9%
Refinery 1,141 1,251 -8.8%
Sales of refined products · Intersegment Elimination -61 -46 -32.6%
Sales to airline segment · Intersegment Elimination -332 -393 +15.5%
Travel-related services 529 517 +2.3%
Show Business Segments breakouts
Airline · Operating Segments 15,507 15,407 +0.6%
Refinery · Operating Segments 1,720 2,051 -16.1%
Show Consolidation Items breakouts
Intersegment Elimination -579 -800 +27.6%
Show Airline Destinations breakouts
Atlantic Destination 3,283 3,210 +2.3%
Domestic Destination 11,417 11,575 -1.4%
Latin America Destination 1,093 1,102 -0.8%
Pacific Destination 855 771 +10.9%
Labor And Related Expense 4,402 4,012 +9.7%
Show Business Segments breakouts
Airline · Operating Segments 4,402 4,012 +9.7%
Fuel Costs 2,458 2,813 -12.6%
Show Business Segments breakouts
Airline · Operating Segments 2,458 2,813 -12.6%
Ancillary Businesses And Refinery Expenses 1,409 1,463 -3.7%
Professional And Contract Services Expense 1,155 1,041 +11.0%
Landing Fees And Other Rentals 878 766 +14.6%
Airline Capacity Purchase Arrangements 651 580 +12.2%
Aircraft Maintenance Materials And Repairs 591 684 -13.6%
Sales & Marketing 673 672 +0.1%
Depreciation & Amortization 602 620 -2.9%
Show Business Segments breakouts
Airline · Operating Segments 602 620 -2.9%
Refinery · Operating Segments 28 30 -6.7%
Cost Of Services Catering 482 463 +4.1%
Other Labor Related Expenses 470 519 -9.4%
Aircraft Rental 137 138 -0.7%
Other Cost And Expense Operating 638 620 +2.9%
Total Costs & Expenses 14,546 14,391 +1.1%
Operating Income 2,102 2,267 -7.3%
Show Business Segments breakouts
Airline · Operating Segments 2,112 2,207 -4.3%
Refinery · Operating Segments -10 60 -116.7%
Interest Income Expense Nonoperating Net -172 -188 +8.5%
Show Business Segments breakouts
Airline · Operating Segments -172 -188 +8.5%
Refinery · Operating Segments -1 -6 +83.3%
Show Consolidation Items breakouts
Intersegment Elimination 1 6 -83.3%
Equity Securities Fv Ni Gain Loss 735 -196 +475.0%
Gains Losses On Extinguishment Of Debt -20 -32 +37.5%
Other Non-Operating Income (Expense) -71 -78 +9.0%
Non-Operating Income (Expense) 472 -494 +195.5%
Income Before Taxes 2,574 1,773 +45.2%
Show Business Segments breakouts
Airline · Operating Segments 2,584 1,713 +50.8%
Refinery · Operating Segments -11 54 -120.4%
Show Consolidation Items breakouts
Intersegment Elimination 1 6 -83.3%
Income Tax Expense (Benefit) -444 -468 +5.1%
Net Income 2,130 1,305 +63.2%
Show Equity Components breakouts
Retained Earnings 2,130 1,305 +63.2%
EPS (Basic) 3.28 2.04 +60.8%
EPS (Diluted) 3.27 2.01 +62.7%
Comprehensive Income 2,169 1,358 +59.7%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Refinery · Operating Segments 1,598 1,868 -14.5%
Wtd Avg Shares (Basic) 649 641 +1.2%
Wtd Avg Shares (Diluted) 652 648 +0.6%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 3,331 4,110 -19.0%
Receivables Net Current 3,755 3,812 -1.5%
Airline Related Inventory Net 1,525 1,486 +2.6%
Prepaid Expenses & Other Current Assets 2,371 2,056 +15.3%
Total Current Assets 10,982 11,588 -5.2%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 38,926 36,339 +7.1%
Operating Lease Right-of-Use Assets 6,335 6,808 -6.9%
Goodwill 9,753 9,753 0.0%
Intangible Assets Net Excluding Goodwill 5,970 5,979 -0.2%
Equity Securities And Equity Method Investments 3,556 — —
Show Equity Securities, Investment Name [Axis] breakouts
Air France-KLM 80 — —
China Eastern 188 — —
Hanjin KAL 869 — —
LATAM 1,229 — —
Other investments 393 — —
Wheels Up 282 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Grupo Aeroméxico 376 — —
Unifi Aviation 139 — —
Other Non-Current Assets 2,873 1,708 +68.2%
Assets Noncurrent 67,413 63,609 +6.0%
Total Assets 78,395 75,197 +4.3%
Show Business Segments breakouts
Airline · Operating Segments 75,989 72,938 +4.2%
Refinery · Operating Segments 2,420 2,337 +3.6%
Show Consolidation Items breakouts
Intersegment Elimination -14 -78 +82.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 2,220 2,950 -24.7%
Operating Lease Liability Current 745 775 -3.9%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Air traffic liability 8,893 9,437 -5.8%
Loyalty program 4,498 4,038 +11.4%
Accounts Payable 5,063 4,876 +3.8%
Employee Related Liabilities Current 3,822 3,655 +4.6%
Short Term Non Bank Loans And Notes Payable 1,100 1,100 0.0%
Other Accrued Liabilities Current 2,213 1,928 +14.8%
Total Current Liabilities 28,554 28,759 -0.7%
Current Portion of Long-Term Debt -1,981 -2,699 +26.6%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 12,836 15,033 -14.6%
Operating Lease Liabilities 5,479 6,053 -9.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3,087 3,453 -10.6%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Loyalty program 4,573 4,596 -0.5%
Deferred Tax Liabilities 2,626 1,410 +86.2%
Other Non-Current Liabilities 3,800 3,507 +8.4%
Liabilities Noncurrent 32,401 34,052 -4.8%
Long-Term Debt 14,381 16,783 -14.3%
Long-Term Debt 12,400 14,084 -12.0%
Stockholders' Equity
Additional Paid In Capital Common Stock 11,744 11,647 +0.8%
Retained Earnings 10,833 6,765 +60.1%
Accumulated Other Comprehensive Income -4,899 -5,740 +14.7%
Treasury Stock Common Value -238 -286 +16.8%
Total Stockholders' Equity 17,440 12,386 +40.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,899 -5,740 +14.7%
Additional Paid In Capital 11,744 11,647 +0.8%
Retained Earnings 10,833 6,765 +60.1%
Treasury Stock Common -238 -286 +16.8%
Total Liabilities & Equity 78,395 75,197 +4.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Cash from Operations 4,235 4,857 -12.8%
Investing Activities
Payments For Flight Equipment -1,983 -1,891 -4.9%
Payments To Acquire Other Productive Assets -450 -611 +26.4%
Other Investing Activities 10 43 -76.7%
Net Cash from Investing -2,423 -1,446 -67.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modified 53 161 -67.1%
Operating Lease Converted To Finance Lease 312 — —
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,998 — —
Repayments Of Long Term Debt And Capital Securities -3,472 -2,149 -61.6%
Payments Of Dividends -196 -128 -53.1%
Proceeds From Payments For Other Financing Activities -34 -22 -54.5%
Net Cash from Financing -1,704 -2,299 +25.9%
Other Cash Flow
Net Change in Cash 108 1,112 -90.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,529 4,507 -21.7%
Current Assets
Restricted Cash Current 96 114 -15.8%
Non-Current Assets
Restricted Cash And Cash Equivalents Noncurrent 102 283 -64.0%

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

This table is rendered from the same JSON returned by /api/financials.

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