DELTA AIR LINES, INC.

DAL 10-Q · Q1 2026
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DAL Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 15,854 14,040 +12.9%
Show Product Lines breakouts
Air traffic liability 10,767 10,068 +6.9%
Cargo And Freight 226 208 +8.7%
Loyalty and related 1,221 1,082 +12.8%
Loyalty travel awards 1,029 940 +9.5%
Miscellaneous 71 57 +24.6%
MRO 380 151 +151.7%
Passenger 12,302 11,480 +7.2%
Passenger · Atlantic Destination 1,517 1,372 +10.6%
Passenger · Domestic Destination 8,717 8,101 +7.6%
Passenger · Latin America Destination 1,328 1,334 -0.4%
Passenger · Pacific Destination 740 673 +10.0%
Product And Service Other 3,326 2,352 +41.4%
Refinery 1,654 1,062 +55.7%
Sales to airline segment · Intersegment Elimination -384 -260 -47.7%
Travel-related services 506 472 +7.2%
Show Business Segments breakouts
Airline · Operating Segments 14,200 12,978 +9.4%
Refinery · Operating Segments 2,038 1,698 +20.0%
Show Consolidation Items breakouts
Intersegment Elimination -384 -636 +39.6%
Show Airline Destinations breakouts
Atlantic Destination 1,867 1,646 +13.4%
Domestic Destination 11,502 10,055 +14.4%
Latin America Destination 1,560 1,523 +2.4%
Pacific Destination 925 816 +13.4%
Labor And Related Expense 4,541 4,083 +11.2%
Show Business Segments breakouts
Airline · Operating Segments 4,541 4,083 +11.2%
Fuel Costs 2,742 2,410 +13.8%
Show Business Segments breakouts
Airline · Operating Segments 2,742 2,410 +13.8%
Refinery Expenses 1,654 1,062 +55.7%
Professional And Contract Services Expense 1,190 1,121 +6.2%
Landing Fees And Other Rentals 913 851 +7.3%
Aircraft Maintenance Materials And Repairs 709 646 +9.8%
Airline Capacity Purchase Arrangements 649 613 +5.9%
Depreciation & Amortization 635 607 +4.6%
Show Business Segments breakouts
Airline · Operating Segments 635 607 +4.6%
Refinery · Operating Segments 28 28 0.0%
Sales & Marketing 590 552 +6.9%
Cost Of Services Catering 428 430 -0.5%
Ancillary Business Expense 328 140 +134.3%
Other Labor Related Expenses 165 124 +33.1%
Aircraft Rental 143 137 +4.4%
Other Cost And Expense Operating 666 695 -4.2%
Total Costs & Expenses 15,353 13,471 +14.0%
Operating Income 501 569 -12.0%
Show Business Segments breakouts
Airline · Operating Segments 540 570 -5.3%
Refinery · Operating Segments -39 -1 -3800.0%
Interest Income Expense Nonoperating Net -151 -179 +15.6%
Show Business Segments breakouts
Airline · Operating Segments -151 -179 +15.6%
Refinery · Operating Segments 1 -1 +200.0%
Show Consolidation Items breakouts
Intersegment Elimination -1 1 -200.0%
Equity Securities Fv Ni Gain Loss -550 -40 -1275.0%
Gains Losses On Extinguishment Of Debt -4 — —
Other Non-Operating Income (Expense) -10 -30 +66.7%
Non-Operating Income (Expense) -715 -249 -187.1%
Income Before Taxes -214 320 -166.9%
Show Business Segments breakouts
Airline · Operating Segments -175 321 -154.5%
Refinery · Operating Segments -38 -2 -1800.0%
Show Consolidation Items breakouts
Intersegment Elimination -1 1 -200.0%
Income Tax Expense (Benefit) -75 -80 +6.2%
Net Income -289 240 -220.4%
Show Equity Components breakouts
Retained Earnings -289 240 -220.4%
EPS (Basic) -0.44 0.37 -218.9%
EPS (Diluted) -0.44 0.37 -218.9%
Comprehensive Income -260 281 -192.5%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Refinery · Operating Segments 1,923 1,562 +23.1%
Wtd Avg Shares (Basic) 652 644 +1.2%
Wtd Avg Shares (Diluted) 652 652 0.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 5,053 3,711 +36.2%
Receivables Net Current 4,090 3,652 +12.0%
Airline Related Inventory Net 1,767 1,486 +18.9%
Prepaid Expenses & Other Current Assets 2,753 2,387 +15.3%
Total Current Assets 13,663 11,236 +21.6%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 40,582 38,171 +6.3%
Operating Lease Right-of-Use Assets 6,300 6,542 -3.7%
Goodwill 9,753 9,753 0.0%
Intangible Assets Net Excluding Goodwill 5,964 5,972 -0.1%
Equity Securities And Equity Method Investments 3,696 — —
Other Non-Current Assets 4,473 2,849 +57.0%
Assets Noncurrent 70,768 66,106 +7.1%
Total Assets 84,431 77,342 +9.2%
Show Business Segments breakouts
Airline · Operating Segments 81,617 75,043 +8.8%
Refinery · Operating Segments 2,859 2,359 +21.2%
Show Consolidation Items breakouts
Intersegment Elimination -45 -60 +25.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 3,088 2,938 +5.1%
Operating Lease Liability Current 837 752 +11.3%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Air traffic liability 10,742 10,023 +7.2%
Loyalty and related 5,010 4,425 +13.2%
Accounts Payable 5,969 4,809 +24.1%
Employee Related Liabilities Current 3,634 3,333 +9.0%
Short Term Non Bank Loans And Notes Payable 1,100 1,100 0.0%
Other Accrued Liabilities Current 2,319 2,319 0.0%
Total Current Liabilities 32,699 29,699 +10.1%
Current Portion of Long-Term Debt -2,627 -2,644 +0.6%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 11,076 12,886 -14.0%
Operating Lease Liabilities 5,298 5,704 -7.1%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 3,115 3,117 -0.1%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Loyalty and related 4,448 4,553 -2.3%
Deferred Tax Liabilities 3,496 2,229 +56.8%
Other Non-Current Liabilities 3,923 3,707 +5.8%
Liabilities Noncurrent 31,356 32,196 -2.6%
Long-Term Debt 13,235 15,076 -12.2%
Long-Term Debt 10,608 12,432 -14.7%
Stockholders' Equity
Additional Paid In Capital Common Stock 11,944 11,698 +2.1%
Retained Earnings 12,931 8,925 +44.9%
Accumulated Other Comprehensive Income -4,106 -4,938 +16.8%
Treasury Stock Common Value -393 -238 -65.1%
Total Stockholders' Equity 20,376 15,447 +31.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,106 -4,938 +16.8%
Additional Paid In Capital 11,944 11,698 +2.1%
Retained Earnings 12,931 8,925 +44.9%
Treasury Stock Common -393 -238 -65.1%
Total Liabilities & Equity 84,431 77,342 +9.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Cash from Operations 2,432 2,378 +2.3%
Investing Activities
Payments For Flight Equipment -1,000 -987 -1.3%
Payments To Acquire Other Productive Assets -200 -237 +15.6%
Payments To Acquire Longterm Investments -54 — —
Other Investing Activities -9 — —
Net Cash from Investing -1,263 -1,224 -3.2%
Operating Lease Converted To Finance Lease 359 149 +140.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modified 179 75 +138.7%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Reversal 1 — —
Financing Activities
Proceeds From Short Term Debt 1,250 — —
Repayments Of Long Term Debt And Capital Securities -1,564 -531 -194.5%
Payments Of Dividends -129 -99 -30.3%
Proceeds From Payments For Other Financing Activities 8 -4 +300.0%
Net Cash from Financing -435 -634 +31.4%
Other Cash Flow
Net Change in Cash 734 520 +41.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,235 3,941 +32.8%
Current Assets
Restricted Cash Current 144 89 +61.8%
Non-Current Assets
Restricted Cash And Cash Equivalents Noncurrent 38 141 -73.0%

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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