Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Delta Air Lines Inc. (NYSE:DAL)

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Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Delta Air Lines Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Current maturities of long-term debt and finance leases
Current maturities of operating leases
Air traffic liability
Accounts payable
Accrued salaries and related benefits
Loyalty program deferred revenue
Fuel card obligation
Other accrued liabilities
Current liabilities
Long-term debt and finance leases, excluding current maturities
Pension, postretirement and related benefits
Loyalty program deferred revenue
Noncurrent operating leases
Deferred income taxes, net
Other noncurrent liabilities
Noncurrent liabilities
Total liabilities
Common stock at $0.0001 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-10), 10-Q (filing date: 2019-07-11), 10-Q (filing date: 2019-04-10), 10-K (filing date: 2019-02-15), 10-Q (filing date: 2018-10-11), 10-Q (filing date: 2018-07-12), 10-Q (filing date: 2018-04-12), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-11), 10-Q (filing date: 2017-07-13), 10-Q (filing date: 2017-04-12), 10-K (filing date: 2017-02-13), 10-Q (filing date: 2016-10-13), 10-Q (filing date: 2016-07-15), 10-Q (filing date: 2016-04-14), 10-K (filing date: 2016-02-05), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Delta Air Lines Inc.’s current liabilities decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Delta Air Lines Inc.’s noncurrent liabilities increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Delta Air Lines Inc.’s total liabilities decreased from Q2 2019 to Q3 2019 but then increased from Q3 2019 to Q4 2019 exceeding Q2 2019 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Delta Air Lines Inc.’s stockholders’ equity increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.