DELTA AIR LINES, INC.

DAL 10-Q · Q3 2025
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DAL Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 16,673 15,677 +6.4%
Show Product Lines breakouts
Air traffic liability 11,859 11,645 +1.8%
Ancillary businesses 256 161 +59.0%
Cargo And Freight 233 196 +18.9%
Exchanged products · Intersegment Elimination -23 -349 +93.4%
Loyalty program 847 820 +3.3%
Loyalty travel awards 1,108 978 +13.3%
Miscellaneous 355 310 +14.5%
Passenger 13,506 13,107 +3.0%
Passenger · Atlantic Destination 2,977 3,029 -1.7%
Passenger · Domestic Destination 9,103 8,652 +5.2%
Passenger · Latin America Destination 759 779 -2.6%
Passenger · Pacific Destination 667 647 +3.1%
Product And Service Other 2,934 2,374 +23.6%
Refinery 1,476 1,083 +36.3%
Sales of refined products · Intersegment Elimination -36 -111 +67.6%
Sales to airline segment · Intersegment Elimination -260 -369 +29.5%
Travel-related services 539 484 +11.4%
Show Business Segments breakouts
Airline · Operating Segments 15,197 14,594 +4.1%
Refinery · Operating Segments 1,795 1,912 -6.1%
Show Consolidation Items breakouts
Intersegment Elimination -319 -829 +61.5%
Show Airline Destinations breakouts
Atlantic Destination 3,423 3,418 +0.1%
Domestic Destination 11,561 10,609 +9.0%
Latin America Destination 882 889 -0.8%
Pacific Destination 807 761 +6.0%
Labor And Related Expense 4,443 4,231 +5.0%
Show Business Segments breakouts
Airline · Operating Segments 4,443 4,231 +5.0%
Fuel Costs 2,570 2,747 -6.4%
Show Business Segments breakouts
Airline · Operating Segments 2,570 2,747 -6.4%
Ancillary Businesses And Refinery Expenses 1,724 1,250 +37.9%
Professional And Contract Services Expense 1,166 1,069 +9.1%
Landing Fees And Other Rentals 921 832 +10.7%
Airline Capacity Purchase Arrangements 649 600 +8.2%
Aircraft Maintenance Materials And Repairs 667 627 +6.4%
Sales & Marketing 645 643 +0.3%
Depreciation & Amortization 614 643 -4.5%
Show Business Segments breakouts
Airline · Operating Segments 614 643 -4.5%
Refinery · Operating Segments 28 29 -3.4%
Cost Of Services Catering 485 463 +4.8%
Other Labor Related Expenses 392 320 +22.5%
Aircraft Rental 135 137 -1.5%
Other Cost And Expense Operating 578 718 -19.5%
Total Costs & Expenses 14,989 14,280 +5.0%
Operating Income 1,684 1,397 +20.5%
Show Business Segments breakouts
Airline · Operating Segments 1,631 1,430 +14.1%
Refinery · Operating Segments 53 -33 +260.6%
Interest Income Expense Nonoperating Net -171 -173 +1.2%
Show Business Segments breakouts
Airline · Operating Segments -171 -173 +1.2%
Refinery · Operating Segments -1 8 -112.5%
Show Consolidation Items breakouts
Intersegment Elimination 1 -8 +112.5%
Equity Securities Fv Ni Gain Loss 311 350 -11.1%
Gains Losses On Extinguishment Of Debt -6 — —
Other Non-Operating Income (Expense) -41 -13 -215.4%
Non-Operating Income (Expense) 93 164 -43.3%
Income Before Taxes 1,777 1,561 +13.8%
Show Business Segments breakouts
Airline · Operating Segments 1,724 1,594 +8.2%
Refinery · Operating Segments 52 -25 +308.0%
Show Consolidation Items breakouts
Intersegment Elimination 1 -8 +112.5%
Income Tax Expense (Benefit) -360 -289 -24.6%
Net Income 1,417 1,272 +11.4%
Show Equity Components breakouts
Retained Earnings 1,417 1,272 +11.4%
EPS (Basic) 2.18 1.98 +10.1%
EPS (Diluted) 2.17 1.97 +10.2%
Comprehensive Income 1,458 1,321 +10.4%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Refinery · Operating Segments 1,611 1,823 -11.6%
Wtd Avg Shares (Basic) 649 641 +1.2%
Wtd Avg Shares (Diluted) 654 647 +1.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 3,791 3,969 -4.5%
Receivables Net Current 3,612 3,550 +1.7%
Airline Related Inventory Net 1,543 1,467 +5.2%
Prepaid Expenses & Other Current Assets 2,284 2,068 +10.4%
Total Current Assets 11,230 11,062 +1.5%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 39,372 36,862 +6.8%
Operating Lease Right-of-Use Assets 6,198 6,686 -7.3%
Goodwill 9,753 9,753 0.0%
Intangible Assets Net Excluding Goodwill 5,968 5,977 -0.2%
Equity Securities And Equity Method Investments 3,883 — —
Show Equity Securities, Investment Name [Axis] breakouts
Air France-KLM 98 — —
China Eastern 199 — —
Hanjin KAL 712 — —
LATAM 1,379 — —
Other investments 476 — —
Wheels Up 485 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Grupo Aeroméxico 402 — —
Unifi Aviation 132 — —
Other Non-Current Assets 3,219 1,756 +83.3%
Assets Noncurrent 68,393 64,306 +6.4%
Total Assets 79,623 75,368 +5.6%
Show Business Segments breakouts
Airline · Operating Segments 76,961 72,954 +5.5%
Refinery · Operating Segments 2,680 2,490 +7.6%
Show Consolidation Items breakouts
Intersegment Elimination -18 -76 +76.3%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 2,106 3,324 -36.6%
Operating Lease Liability Current 743 772 -3.8%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Air traffic liability 8,165 8,302 -1.7%
Loyalty program 4,654 4,122 +12.9%
Accounts Payable 5,022 4,545 +10.5%
Employee Related Liabilities Current 4,434 4,105 +8.0%
Short Term Non Bank Loans And Notes Payable 1,100 1,100 0.0%
Other Accrued Liabilities Current 2,025 1,848 +9.6%
Total Current Liabilities 28,249 28,118 +0.5%
Current Portion of Long-Term Debt -1,875 -2,700 +30.6%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 12,773 14,373 -11.1%
Operating Lease Liabilities 5,356 5,919 -9.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3,051 3,404 -10.4%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Loyalty program 4,468 4,630 -3.5%
Deferred Tax Liabilities 2,961 1,675 +76.8%
Other Non-Current Liabilities 3,943 3,603 +9.4%
Liabilities Noncurrent 32,552 33,604 -3.1%
Long-Term Debt 14,174 16,581 -14.5%
Long-Term Debt 12,299 13,881 -11.4%
Stockholders' Equity
Additional Paid In Capital Common Stock 11,791 11,686 +0.9%
Retained Earnings 12,126 7,940 +52.7%
Accumulated Other Comprehensive Income -4,858 -5,691 +14.6%
Treasury Stock Common Value -237 -289 +18.0%
Total Stockholders' Equity 18,822 13,646 +37.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,858 -5,691 +14.6%
Additional Paid In Capital 11,791 11,686 +0.9%
Retained Earnings 12,126 7,940 +52.7%
Treasury Stock Common -237 -289 +18.0%
Total Liabilities & Equity 79,623 75,368 +5.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Cash from Operations 6,082 6,131 -0.8%
Investing Activities
Payments For Flight Equipment -2,912 -2,944 +1.1%
Payments To Acquire Other Productive Assets -680 -886 +23.3%
Other Investing Activities 134 130 +3.1%
Net Cash from Investing -3,458 -2,570 -34.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modified 135 217 -37.8%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Reversal 59 -17 +447.1%
Operating Lease Converted To Finance Lease 312 — —
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 -3,931 -2,411 -63.0%
Payments Of Dividends -318 -225 -41.3%
Proceeds From Payments For Other Financing Activities -40 -34 -17.6%
Net Cash from Financing -2,074 -2,670 +22.3%
Other Cash Flow
Net Change in Cash 550 891 -38.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,971 4,286 -7.3%
Current Assets
Restricted Cash Current 97 97 0.0%
Non-Current Assets
Restricted Cash And Cash Equivalents Noncurrent 83 220 -62.3%

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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