Stock Analysis on Net
Stock Analysis on Net

Delta Air Lines Inc. (NYSE:DAL)

This company has been moved to the archive! The financial data has not been updated since July 13, 2022.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Delta Air Lines Inc., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 7,933 8,307 2,882 1,565 1,814
Short-term investments 3,386 5,789 — 203 825
Accounts receivable, net of an allowance for uncollectible accounts 2,404 1,396 2,854 2,314 2,377
Inventories 1,098 732 1,251 1,055 1,329
Prepaid expenses and other 1,119 1,180 1,262 1,203 1,499
Current assets 15,940 17,404 8,249 6,340 7,844
Property and equipment, net of accumulated depreciation and amortization 28,749 26,529 31,310 28,335 26,563
Operating lease right-of-use assets 7,237 5,733 5,627 5,994 —
Goodwill 9,753 9,753 9,781 9,781 9,794
Identifiable intangibles, net of accumulated amortization 6,001 6,011 5,163 4,830 4,847
Cash restricted for airport construction 473 1,556 636 1,136 —
Equity investments 1,712 1,665 2,568 — —
Deferred income taxes, net 1,294 1,988 120 242 935
Other noncurrent assets 1,300 1,357 1,078 3,608 3,309
Noncurrent assets 56,519 54,592 56,283 53,926 45,448
Total assets 72,459 71,996 64,532 60,266 53,292

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).


Assets: Selected Items


Current Assets: Selected Items