Neraca Delta Air Lines, Inc. (DAL)
NYSE · Industrials · Airlines, Airports & Air Services · Karyawan: 100.000 · CEO: Edward H. Bastian
- Harga
- $80,15 -1,83%
- Kapitalisasi pasar
- $52,7 M
- Nilai perusahaan
- $67,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-09
- Laporan berikutnya
- 2027-01-13 Estimasi EPS: $1,42
Pada akhir Q3 '26, Delta Air Lines, Inc. (DAL) memiliki $3,79 M dalam kas dan investasi jangka pendek, dengan utang $18,8 M (termasuk sewa). Total aset $86 M, total liabilitas $63,5 M, ekuitas pemegang saham $22,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,74 M | $3,88 M | $4,11 M | $3,97 M | $3,07 M | $3,71 M | $3,33 M | $3,79 M | $4,31 M | $5,05 M | $4,67 M | $3,79 M | |
| Investasi jangka pendek | $1,13 M | $589 jt | $124 jt | $8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $3,13 M | $3,75 M | $3,81 M | $3,55 M | $3,22 M | $3,65 M | $3,76 M | $3,61 M | $2,85 M | $4,09 M | $4,31 M | $4,33 M | |
| Persediaan | $1,31 M | $1,45 M | $1,49 M | $1,47 M | $1,43 M | $1,49 M | $1,53 M | $1,54 M | $1,6 M | $1,77 M | $2,56 M | $2,64 M | |
| Aset lancar lainnya | $1,96 M | $1,91 M | $2,06 M | $2,07 M | $2,12 M | $2,39 M | $2,37 M | $2,28 M | $2,21 M | $2,75 M | $2,71 M | $2,74 M | |
| Aset lancar | $10,3 M | $11,6 M | $11,6 M | $11,1 M | $9,84 M | $11,2 M | $11 M | $11,2 M | $11 M | $13,7 M | $14,2 M | $13,5 M | |
| Properti, pabrik & peralatan (neto) | $42,5 M | $42,7 M | $43,1 M | $43,5 M | $44,2 M | $44,7 M | $45,3 M | $45,6 M | $46 M | $46,9 M | $47,7 M | $48,3 M | |
| Investasi jangka panjang | $3,46 M | $3,25 M | $3,02 M | $3,27 M | $2,85 M | $2,82 M | $3,56 M | $3,88 M | $4,22 M | $3,7 M | $4,04 M | $3,82 M | |
| Goodwill | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | |
| Aset tidak berwujud | $5,98 M | $5,98 M | $5,98 M | $5,98 M | $5,98 M | $5,97 M | $5,97 M | $5,97 M | $5,97 M | $5,96 M | $5,96 M | $5,96 M | |
| Aset tidak lancar lainnya | $1,69 M | $1,71 M | $1,71 M | $1,76 M | $2,72 M | $2,85 M | $2,87 M | $3,22 M | $4,29 M | $4,47 M | $4,62 M | $4,7 M | |
| Aset tidak lancar | $63,4 M | $63,4 M | $63,6 M | $64,3 M | $65,5 M | $66,1 M | $67,4 M | $68,4 M | $70,2 M | $70,8 M | $72,1 M | $72,6 M | |
| Total aset | $73,6 M | $75 M | $75,2 M | $75,4 M | $75,4 M | $77,3 M | $78,4 M | $79,6 M | $81,2 M | $84,4 M | $86,3 M | $86 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,45 M | $4,54 M | $4,88 M | $4,55 M | $4,65 M | $4,81 M | $5,06 M | $5,02 M | $5,23 M | $5,97 M | $6,74 M | $6,6 M | |
| Beban akrual | $6,18 M | $5,08 M | $5,58 M | $5,95 M | $6,57 M | $5,65 M | $6,04 M | $6,46 M | $4,91 M | $5,95 M | $3,94 M | $0 | |
| Utang jangka pendek | $2,98 M | $2,81 M | $2,95 M | $3,32 M | $2,18 M | $2,94 M | $2,22 M | $2,85 M | $2,41 M | $3,09 M | $3,44 M | $4,24 M | |
| Pendapatan ditangguhkan | $3,91 M | $4,02 M | $4,04 M | $4,12 M | $4,31 M | $4,43 M | $4,5 M | $4,65 M | $4,88 M | $5,01 M | $15,3 M | $5,45 M | |
| Liabilitas jangka pendek lainnya | $8,14 M | $11,3 M | $10,5 M | $9,4 M | $8,19 M | $11,1 M | $9,99 M | $8,52 M | $9,44 M | $12,7 M | $3,36 M | $17,3 M | |
| Liabilitas jangka pendek | $26,4 M | $28,5 M | $28,8 M | $28,1 M | $26,7 M | $29,7 M | $28,6 M | $28,2 M | $27,7 M | $32,7 M | $33,6 M | $33,6 M | |
| Utang jangka panjang | $17,1 M | $16,6 M | $15 M | $14,4 M | $14 M | $12,9 M | $12,8 M | $12,8 M | $12,5 M | $11,1 M | $10,5 M | $9,12 M | |
| Liabilitas sewa (jangka panjang) | $6,47 M | $6,2 M | $6,05 M | $5,92 M | $5,81 M | $5,7 M | $5,48 M | $5,36 M | $5,35 M | $0 | $5,16 M | $5,48 M | |
| Pendapatan ditangguhkan (jangka panjang) | $4,51 M | $4,52 M | $4,6 M | $4,63 M | $4,51 M | $4,55 M | $4,57 M | $4,47 M | $4,39 M | $0 | $4,33 M | $4,18 M | |
| Liabilitas pajak tangguhan | $908 jt | $994 jt | $1,41 M | $1,68 M | $2,18 M | $2,23 M | $2,63 M | $2,96 M | $3,37 M | $3,5 M | $3,92 M | $4,23 M | |
| Liabilitas jangka panjang lainnya | $7,16 M | $7,07 M | $6,96 M | $7,01 M | $6,89 M | $6,82 M | $6,89 M | $6,99 M | $7,15 M | $16,8 M | $6,99 M | $6,95 M | |
| Liabilitas jangka panjang | $36,1 M | $35,3 M | $34,1 M | $33,6 M | $33,4 M | $32,2 M | $32,4 M | $32,6 M | $32,8 M | $31,4 M | $30,9 M | $30 M | |
| Total liabilitas | $62,5 M | $63,8 M | $62,8 M | $61,7 M | $60,1 M | $61,9 M | $61 M | $60,8 M | $60,4 M | $64,1 M | $64,5 M | $63,5 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $5,65 M | $5,62 M | $6,77 M | $7,94 M | $8,78 M | $8,93 M | $10,8 M | $12,1 M | $13,3 M | $12,9 M | $14,3 M | $14,9 M | |
| Akumulasi penghasilan komprehensif lain | -$5,85 M | -$5,79 M | -$5,74 M | -$5,69 M | -$4,98 M | -$4,94 M | -$4,9 M | -$4,86 M | -$4,14 M | -$4,11 M | -$4,07 M | -$4,04 M | |
| Ekuitas pemegang saham | $11,1 M | $11,2 M | $12,4 M | $13,6 M | $15,3 M | $15,4 M | $17,4 M | $18,8 M | $20,8 M | $20,4 M | $21,8 M | $22,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $27,3 M | $26,3 M | $24,8 M | $24,4 M | $22,8 M | $22,3 M | $21,3 M | $21,7 M | $21,1 M | $14,2 M | $20 M | $18,8 M | |
| Utang neto (utang - kas) | $24,5 M | $22,4 M | $20,7 M | $20,4 M | $19,7 M | $18,6 M | $17,9 M | $17,9 M | $16,8 M | $9,11 M | $15,3 M | $15 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,76 M | $1,81 M | $1,57 M | $2,88 M | $8,31 M | $7,93 M | $3,27 M | $2,74 M | $3,07 M | $4,31 M | |
| Investasi jangka pendek | $487 jt | $825 jt | $0 | $0 | $5,79 M | $3,39 M | $3,27 M | $1,13 M | $0 | $0 | |
| Piutang | $2,06 M | $2,38 M | $2,31 M | $2,85 M | $1,4 M | $2,4 M | $3,18 M | $3,13 M | $3,22 M | $2,85 M | |
| Persediaan | $891 jt | $1,33 M | $1,06 M | $1,25 M | $732 jt | $1,1 M | $1,42 M | $1,31 M | $1,43 M | $1,6 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,96 M | $2,12 M | $2,21 M | |
| Aset lancar | $7,45 M | $7,8 M | $6,34 M | $8,25 M | $17,4 M | $15,9 M | $13 M | $10,3 M | $9,84 M | $11 M | |
| Properti, pabrik & peralatan (neto) | $24,4 M | $26,6 M | $34,3 M | $36,9 M | $32,3 M | $35,9 M | $40,1 M | $42,5 M | $44,2 M | $46 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $2,57 M | $1,67 M | $1,71 M | $2,13 M | $3,46 M | $2,85 M | $4,22 M | |
| Goodwill | $9,79 M | $9,79 M | $9,78 M | $9,78 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | $9,75 M | |
| Aset tidak berwujud | $4,84 M | $4,85 M | $4,83 M | $5,17 M | $6,01 M | $6 M | $5,99 M | $5,98 M | $5,98 M | $5,97 M | |
| Aset pajak tangguhan | $3,06 M | $1,35 M | $242 jt | $120 jt | $1,99 M | $1,29 M | $325 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,73 M | $3,31 M | $4,74 M | $1,71 M | $2,91 M | $1,77 M | $934 jt | $1,69 M | $2,72 M | $4,29 M | |
| Aset tidak lancar | $43,8 M | $45,9 M | $53,9 M | $56,3 M | $54,6 M | $56,5 M | $59,3 M | $63,4 M | $65,5 M | $70,2 M | |
| Total aset | $51,3 M | $53,3 M | $60,3 M | $64,5 M | $72 M | $72,5 M | $72,3 M | $73,6 M | $75,4 M | $81,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,57 M | $3,63 M | $2,98 M | $3,27 M | $2,84 M | $4,24 M | $5,11 M | $4,45 M | $4,65 M | $5,23 M | |
| Beban akrual | $4,83 M | $4,89 M | $4,4 M | $4,78 M | $3,76 M | $4,2 M | $5,07 M | $6,18 M | $6,57 M | $4,91 M | |
| Utang jangka pendek | $1,13 M | $2,24 M | $1,52 M | $2,29 M | $1,73 M | $1,78 M | $2,36 M | $2,98 M | $2,18 M | $2,41 M | |
| Pendapatan ditangguhkan | $1,65 M | $2,76 M | $2,99 M | $3,22 M | $1,78 M | $2,71 M | $3,43 M | $3,91 M | $4,31 M | $4,88 M | |
| Liabilitas jangka pendek lainnya | $5,06 M | $5,43 M | $5,74 M | $5,85 M | $5,14 M | $7,33 M | $9,26 M | $8,14 M | $8,19 M | $9,44 M | |
| Liabilitas jangka pendek | $15,2 M | $19 M | $18,6 M | $20,2 M | $15,9 M | $21 M | $25,9 M | $26,4 M | $26,7 M | $27,7 M | |
| Utang jangka panjang | $6,2 M | $6,59 M | $8,25 M | $8,87 M | $27,4 M | $25,1 M | $20,7 M | $17,1 M | $14 M | $12,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $5,8 M | $5,29 M | $5,71 M | $7,06 M | $6,87 M | $6,47 M | $5,81 M | $5,35 M | |
| Pendapatan ditangguhkan (jangka panjang) | $2,28 M | $3,56 M | $3,65 M | $3,51 M | $5,41 M | $4,85 M | $4,45 M | $4,51 M | $4,51 M | $4,39 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $163 jt | $1,46 M | $0 | $0 | $24 jt | $908 jt | $2,18 M | $3,37 M | |
| Liabilitas jangka panjang lainnya | $15,3 M | $12 M | $10,1 M | $9,84 M | $16 M | $10,6 M | $7,76 M | $7,16 M | $6,89 M | $7,15 M | |
| Liabilitas jangka panjang | $23,7 M | $22,2 M | $28 M | $29 M | $54,5 M | $47,6 M | $39,8 M | $36,1 M | $33,4 M | $32,8 M | |
| Total liabilitas | $39 M | $41,1 M | $46,6 M | $49,2 M | $70,5 M | $68,6 M | $65,7 M | $62,5 M | $60,1 M | $60,4 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $7,9 M | $9,64 M | $10 M | $12,5 M | -$428 jt | -$148 jt | $1,17 M | $5,65 M | $8,78 M | $13,3 M | |
| Akumulasi penghasilan komprehensif lain | -$7,64 M | -$7,62 M | -$7,83 M | -$7,99 M | -$9,04 M | -$7,13 M | -$5,8 M | -$5,85 M | -$4,98 M | -$4,14 M | |
| Ekuitas pemegang saham | $12,3 M | $12,5 M | $13,7 M | $15,4 M | $1,53 M | $3,89 M | $6,58 M | $11,1 M | $15,3 M | $20,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,33 M | $8,83 M | $16,5 M | $17,3 M | $35,5 M | $34,7 M | $30,6 M | $27,3 M | $22,8 M | $21,1 M | |
| Utang neto (utang - kas) | $4,57 M | $7,02 M | $15 M | $14,4 M | $27,2 M | $26,7 M | $27,3 M | $24,5 M | $19,7 M | $16,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02