DELTA AIR LINES, INC.
For the period ended Mar 31, 2026. Filed Apr 8, 2026.
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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.
Mar 31, 2026 · Filed Apr 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, 2025 | 660 | $— | $11,883 | $13,343 | $(4,135) | 6 | $(238) | $20,853 |
| Net loss | — | — | — | (289) | — | — | — | (289) |
| Dividends declared ($0.1875 per share) | — | — | — | (123) | — | — | — | (123) |
| Other comprehensive income | — | — | — | — | 29 | — | — | 29 |
| Common stock issued for employee equity awards(1) | 5 | — | 37 | — | — | 2 | (155) | (118) |
| Stock options exercised | 1 | — | 24 | — | — | — | — | 24 |
| Warrants exercised | 1 | — | — | — | — | — | — | — |
| Balance at March 31, 2026 | 666 | $— | $11,944 | $12,931 | $(4,106) | 9 | $(393) | $20,376 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $69.41 in the March 2026 quarter. 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, 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 |
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $67.95 in the March 2025 quarter. 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. | March 2026 Form 10-Q | 6 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.