DELTA AIR LINES, INC.
For the period ended Sep 30, 2025. Filed Oct 9, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 9, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
| Common Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount · Shares · Amount · Total | ||||||||
| Balance at December 31, 2024 | 655 | $— | $11,740 | $8,783 | $(4,979) | 8 | $(251) | $15,293 |
| Net income | — | — | — | 240 | — | — | — | 240 |
| Dividends declared ($0.15 per share) | — | — | — | (98) | — | — | — | (98) |
| Other comprehensive income | — | — | — | — | 41 | — | — | 41 |
| Common stock issued for employee equity awards(1) | — | — | (51) | — | — | (1) | 13 | (38) |
| Stock options exercised | — | — | 9 | — | — | — | — | 9 |
| Warrants exercised | 5 | — | — | — | — | — | — | — |
| Balance at March 31, 2025 | 660 | $— | $11,698 | $8,925 | $(4,938) | 7 | $(238) | $15,447 |
| Net income | — | — | — | 2,130 | — | — | — | 2,130 |
| Dividends declared ($0.15 and $0.1875 per share) | — | — | — | (222) | — | — | — | (222) |
| Other comprehensive income | — | — | — | — | 39 | — | — | 39 |
| Common stock issued for employee equity awards(1) | — | — | 46 | — | — | — | — | 46 |
| Balance at June 30, 2025 | 660 | $— | $11,744 | $10,833 | $(4,899) | 7 | $(238) | $17,440 |
| Net income | — | — | — | 1,417 | — | — | — | 1,417 |
| Dividends declared ($0.1875 per share) | — | — | — | (124) | — | — | — | (124) |
| Other comprehensive income | — | — | — | — | 41 | — | — | 41 |
| Common stock issued for employee equity awards(1) | — | — | 45 | — | — | — | 1 | 46 |
| Stock options exercised | — | — | 2 | — | — | — | — | 2 |
| Balance at September 30, 2025 | 659 | $— | $11,791 | $12,126 | $(4,858) | 6 | $(237) | $18,822 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $67.95, $47.23, and $58.61 in the March 2025 quarter, June 2025 quarter and September 2025 quarter, respectively. Share counts in the table above may not calculate exactly due to rounding.
| Common Stock · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount · Shares · Amount · Total | ||||||||
| Balance at December 31, 2023 | 655 | $— | $11,641 | $5,650 | $(5,845) | 11 | $(341) | $11,105 |
| Net income | — | — | — | 37 | — | — | — | 37 |
| Dividends declared ($0.10 per share) | — | — | — | (65) | — | — | — | (65) |
| Other comprehensive income | — | — | — | — | 52 | — | — | 52 |
| Common stock issued for employee equity awards(1) | 2 | — | 47 | — | — | 1 | (25) | 22 |
| Balance at March 31, 2024 | 657 | $— | $11,688 | $5,622 | $(5,793) | 12 | $(366) | $11,151 |
| Net income | — | — | — | 1,305 | — | — | — | 1,305 |
| Dividends declared ($0.10 and $0.15 per share) | — | — | — | (162) | — | — | — | (162) |
| Other comprehensive income | — | — | — | — | 53 | — | — | 53 |
| Common stock issued for employee equity awards(1) | (2) | — | (41) | — | — | (3) | 80 | 39 |
| Balance at June 30, 2024 | 655 | $— | $11,647 | $6,765 | $(5,740) | 9 | $(286) | $12,386 |
| Net income | — | — | — | 1,272 | — | — | — | 1,272 |
| Dividends declared ($0.15 per share) | — | — | — | (97) | — | — | — | (97) |
| Other comprehensive income | — | — | — | — | 49 | — | — | 49 |
| Common stock issued for employee equity awards(1) | — | — | 39 | — | — | — | (3) | 36 |
| Balance at September 30, 2024 | 655 | $— | $11,686 | $7,940 | $(5,691) | 9 | $(289) | $13,646 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.83, $50.04, and $43.27 in the March 2024 quarter, June 2024 quarter and September 2024 quarter, respectively. Share counts in the table above may not calculate exactly due to rounding.
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
| Delta Air Lines, Inc. | September 2025 Form 10-Q | 6 |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.