Paying users zone. Data is covered by hidden.

  • Get 1-month access to Delta Air Lines Inc. for $13.99, or

  • get full access to entire website for at least 3 months from $49.99.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

This is a one-time payment. There is no automatic renewal.

Microsoft Excel LibreOffice Calc

Delta Air Lines Inc. (DAL)


Balance Sheet: Assets

Difficulty: Beginner

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s 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 LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Cash and cash equivalents hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden
Accounts receivable, net of an allowance for uncollectible accounts hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Deferred income taxes, net hidden hidden hidden hidden hidden
Prepaid expenses and other hidden hidden hidden hidden hidden
Current assets hidden hidden hidden hidden hidden
Property and equipment, net of accumulated depreciation and amortization hidden hidden hidden hidden hidden
Operating lease right-of-use assets hidden hidden hidden hidden hidden
Goodwill hidden hidden hidden hidden hidden
Identifiable intangibles, net of accumulated amortization hidden hidden hidden hidden hidden
Cash restricted for airport construction hidden hidden hidden hidden hidden
Deferred income taxes, net hidden hidden hidden hidden hidden
Other noncurrent assets hidden hidden hidden hidden hidden
Noncurrent assets hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-13), 10-K (filing date: 2016-02-05), 10-K (filing date: 2015-02-11).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Delta Air Lines Inc.’s current assets increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Property and equipment, net of accumulated depreciation and amortization Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Delta Air Lines Inc.’s property and equipment, net of accumulated depreciation and amortization increased from 2016 to 2017 and from 2017 to 2018.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Delta Air Lines Inc.’s noncurrent assets increased from 2016 to 2017 and from 2017 to 2018.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Delta Air Lines Inc.’s total assets increased from 2016 to 2017 and from 2017 to 2018.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Delta Air Lines Inc.’s cash and cash equivalents declined from 2016 to 2017 and from 2017 to 2018.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Delta Air Lines Inc.’s short-term investments increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Accounts receivable, net of an allowance for uncollectible accounts Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Delta Air Lines Inc.’s accounts receivable, net of an allowance for uncollectible accounts increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Delta Air Lines Inc.’s inventories increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.