DELTA AIR LINES, INC.
For the period ended Sep 30, 2026. Filed Oct 9, 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.
Sep 30, 2026 · Filed Oct 9, 2026
DAL$92.20+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements Consolidated Balance Sheets
Consolidated Balance Sheets
| (in millions, except share data) | September 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $3,787 | $4,310 |
| Accounts receivable, net of allowance for uncollectible accounts of $13 and $13 | 4,325 | 2,850 |
| Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $140 and $124 | 2,637 | 1,601 |
| Prepaid expenses and other | 2,741 | 2,207 |
| Total current assets | 13,490 | 10,968 |
| Noncurrent Assets: | ||
| Property and equipment, net of accumulated depreciation and amortization of $26,369 and $24,719 | 42,206 | 39,743 |
| Operating lease right-of-use assets | 6,120 | 6,244 |
| Goodwill | 9,753 | 9,753 |
| Identifiable intangibles, net of accumulated amortization of $934 and $928 | 5,960 | 5,966 |
| Equity investments | 3,824 | 4,222 |
| Other noncurrent assets | 4,695 | 4,421 |
| Total noncurrent assets | 72,558 | 70,349 |
| Total assets | $86,048 | $81,317 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of debt and finance leases | $3,324 | $1,605 |
| Current maturities of operating leases | 912 | 809 |
| Air traffic liability | 9,560 | 7,157 |
| Accounts payable | 6,595 | 5,226 |
| Accrued salaries and related benefits | 4,550 | 4,906 |
| Loyalty program deferred revenue | 5,451 | 4,876 |
| Fuel card obligation | 1,100 | 1,100 |
| Other accrued liabilities | 2,083 | 1,945 |
| Total current liabilities | 33,575 | 27,624 |
| Noncurrent Liabilities: | ||
| Debt and finance leases | 9,527 | 12,507 |
| Noncurrent operating leases | 5,072 | 5,353 |
| Pension, postretirement and related benefits | 3,031 | 3,156 |
| Loyalty program deferred revenue | 4,181 | 4,386 |
| Deferred income taxes, net | 4,232 | 3,444 |
| Other noncurrent liabilities | 3,917 | 3,994 |
| Total noncurrent liabilities | 29,960 | 32,840 |
| Commitments and Contingencies | ||
| Stockholders' Equity: | ||
| Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 666,699,325 and 659,669,346 shares issued | — | — |
| Additional paid-in capital | 12,071 | 11,883 |
| Retained earnings | 14,883 | 13,343 |
| Accumulated other comprehensive loss | (4,043) | (4,135) |
| Treasury stock, at cost, 8,786,945 and 6,498,109 shares | (398) | (238) |
| Total stockholders' equity | 22,513 | 20,853 |
| Total liabilities and stockholders' equity | $86,048 | $81,317 |
| The accompanying notes are an integral part of these Condensed Consolidated Financial Statements. | ||
| Delta Air Lines, Inc. | September 2026 Form 10-Q | 3 |
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