Delta Air Lines, Inc. (DAL) 재무상태표
NYSE · Industrials · Airlines, Airports & Air Services · 직원 100,000명 · CEO Edward H. Bastian
- 주가
- $80.15 -1.83%
- 시가총액
- $527억
- 기업가치
- $678억
- 최근 실적
- Q3 '26 2026-10-09 제출
- 다음 실적
- 2027-01-13 EPS 추정 $1.42
Delta Air Lines, Inc. (DAL)의 Q3 '26말 현금 및 단기투자는 $37.9억, 리스 포함 차입금은 $188억입니다. 자산총계 $860억, 부채총계 $635억, 주주지분 $225억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $27.4억 | $38.8억 | $41.1억 | $39.7억 | $30.7억 | $37.1억 | $33.3억 | $37.9억 | $43.1억 | $50.5억 | $46.7억 | $37.9억 | |
| 단기투자 | $11.3억 | $5.89억 | $1.24억 | $800만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $31.3억 | $37.5억 | $38.1억 | $35.5억 | $32.2억 | $36.5억 | $37.6억 | $36.1억 | $28.5억 | $40.9억 | $43.1억 | $43.3억 | |
| 재고자산 | $13.1억 | $14.5억 | $14.9억 | $14.7억 | $14.3억 | $14.9억 | $15.3억 | $15.4억 | $16억 | $17.7억 | $25.6억 | $26.4억 | |
| 기타 유동자산 | $19.6억 | $19.1억 | $20.6억 | $20.7억 | $21.2억 | $23.9억 | $23.7억 | $22.8억 | $22.1억 | $27.5억 | $27.1억 | $27.4억 | |
| 유동자산 | $103억 | $116억 | $116억 | $111억 | $98.4억 | $112억 | $110억 | $112억 | $110억 | $137억 | $142억 | $135억 | |
| 유형자산(순액) | $425억 | $427억 | $431억 | $435억 | $442억 | $447억 | $453억 | $456억 | $460억 | $469억 | $477억 | $483억 | |
| 장기투자 | $34.6억 | $32.5억 | $30.2억 | $32.7억 | $28.5억 | $28.2억 | $35.6억 | $38.8억 | $42.2억 | $37억 | $40.4억 | $38.2억 | |
| 영업권 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | |
| 무형자산 | $59.8억 | $59.8억 | $59.8억 | $59.8억 | $59.8억 | $59.7억 | $59.7억 | $59.7억 | $59.7억 | $59.6억 | $59.6억 | $59.6억 | |
| 기타 비유동자산 | $16.9억 | $17.1억 | $17.1억 | $17.6억 | $27.2억 | $28.5억 | $28.7억 | $32.2억 | $42.9억 | $44.7억 | $46.2억 | $47억 | |
| 비유동자산 | $634억 | $634억 | $636억 | $643억 | $655억 | $661억 | $674억 | $684억 | $702억 | $708억 | $721억 | $726억 | |
| 자산총계 | $736억 | $750억 | $752억 | $754억 | $754억 | $773억 | $784억 | $796억 | $812억 | $844억 | $863억 | $860억 | |
| 부채 | |||||||||||||
| 매입채무 | $44.5억 | $45.4억 | $48.8억 | $45.5억 | $46.5억 | $48.1억 | $50.6억 | $50.2억 | $52.3억 | $59.7억 | $67.4억 | $66억 | |
| 미지급비용 | $61.8억 | $50.8억 | $55.8억 | $59.5억 | $65.7억 | $56.5억 | $60.4억 | $64.6억 | $49.1억 | $59.5억 | $39.4억 | $0 | |
| 단기차입금 | $29.8억 | $28.1억 | $29.5억 | $33.2억 | $21.8억 | $29.4억 | $22.2억 | $28.5억 | $24.1억 | $30.9억 | $34.4억 | $42.4억 | |
| 이연수익 | $39.1억 | $40.2억 | $40.4억 | $41.2억 | $43.1억 | $44.3억 | $45억 | $46.5억 | $48.8억 | $50.1억 | $153억 | $54.5억 | |
| 기타 유동부채 | $81.4억 | $113억 | $105억 | $94억 | $81.9억 | $111억 | $99.9억 | $85.2억 | $94.4억 | $127억 | $33.6억 | $173억 | |
| 유동부채 | $264억 | $285억 | $288억 | $281억 | $267억 | $297억 | $286억 | $282억 | $277억 | $327억 | $336억 | $336억 | |
| 장기차입금 | $171억 | $166억 | $150억 | $144억 | $140억 | $129억 | $128억 | $128억 | $125억 | $111억 | $105억 | $91.2억 | |
| 리스부채(비유동) | $64.7억 | $62억 | $60.5억 | $59.2억 | $58.1억 | $57억 | $54.8억 | $53.6억 | $53.5억 | $0 | $51.6억 | $54.8억 | |
| 이연수익(비유동) | $45.1억 | $45.2억 | $46억 | $46.3억 | $45.1억 | $45.5억 | $45.7억 | $44.7억 | $43.9억 | $0 | $43.3억 | $41.8억 | |
| 이연법인세부채 | $9.08억 | $9.94억 | $14.1억 | $16.8억 | $21.8억 | $22.3억 | $26.3억 | $29.6억 | $33.7억 | $35억 | $39.2억 | $42.3억 | |
| 기타 비유동부채 | $71.6억 | $70.7억 | $69.6억 | $70.1억 | $68.9억 | $68.2억 | $68.9억 | $69.9억 | $71.5억 | $168억 | $69.9억 | $69.5억 | |
| 비유동부채 | $361억 | $353억 | $341억 | $336억 | $334억 | $322억 | $324억 | $326억 | $328억 | $314억 | $309억 | $300억 | |
| 부채총계 | $625억 | $638억 | $628억 | $617억 | $601억 | $619억 | $610억 | $608억 | $604억 | $641억 | $645억 | $635억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $56.5억 | $56.2억 | $67.7억 | $79.4억 | $87.8억 | $89.3억 | $108억 | $121억 | $133억 | $129억 | $143억 | $149억 | |
| 기타포괄손익누계액 | -$58.5억 | -$57.9억 | -$57.4억 | -$56.9억 | -$49.8억 | -$49.4억 | -$49억 | -$48.6억 | -$41.4억 | -$41.1억 | -$40.7억 | -$40.4억 | |
| 주주지분 | $111억 | $112억 | $124억 | $136억 | $153억 | $154억 | $174억 | $188억 | $208억 | $204억 | $218억 | $225억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $273억 | $263억 | $248억 | $244억 | $228억 | $223억 | $213억 | $217억 | $211억 | $142억 | $200억 | $188억 | |
| 순차입금(차입금 - 현금) | $245억 | $224억 | $207억 | $204억 | $197억 | $186억 | $179억 | $179억 | $168억 | $91.1억 | $153억 | $150억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $27.6억 | $18.1억 | $15.7억 | $28.8억 | $83.1억 | $79.3억 | $32.7억 | $27.4억 | $30.7억 | $43.1억 | |
| 단기투자 | $4.87억 | $8.25억 | $0 | $0 | $57.9억 | $33.9억 | $32.7억 | $11.3억 | $0 | $0 | |
| 매출채권 | $20.6억 | $23.8억 | $23.1억 | $28.5억 | $14억 | $24억 | $31.8억 | $31.3억 | $32.2억 | $28.5억 | |
| 재고자산 | $8.91억 | $13.3억 | $10.6억 | $12.5억 | $7.32억 | $11억 | $14.2억 | $13.1억 | $14.3억 | $16억 | |
| 기타 유동자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.6억 | $21.2억 | $22.1억 | |
| 유동자산 | $74.5억 | $78억 | $63.4억 | $82.5억 | $174억 | $159억 | $130억 | $103억 | $98.4억 | $110억 | |
| 유형자산(순액) | $244억 | $266억 | $343억 | $369억 | $323억 | $359억 | $401억 | $425억 | $442억 | $460억 | |
| 장기투자 | $0 | $0 | $0 | $25.7억 | $16.7억 | $17.1억 | $21.3억 | $34.6억 | $28.5억 | $42.2억 | |
| 영업권 | $97.9억 | $97.9억 | $97.8억 | $97.8억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | $97.5억 | |
| 무형자산 | $48.4억 | $48.5억 | $48.3억 | $51.7억 | $60.1억 | $60억 | $59.9억 | $59.8억 | $59.8억 | $59.7억 | |
| 이연법인세자산 | $30.6억 | $13.5억 | $2.42억 | $1.2억 | $19.9억 | $12.9억 | $3.25억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $17.3억 | $33.1억 | $47.4억 | $17.1억 | $29.1억 | $17.7억 | $9.34억 | $16.9억 | $27.2억 | $42.9억 | |
| 비유동자산 | $438억 | $459억 | $539억 | $563억 | $546억 | $565억 | $593억 | $634억 | $655억 | $702억 | |
| 자산총계 | $513억 | $533억 | $603억 | $645억 | $720억 | $725억 | $723억 | $736억 | $754억 | $812억 | |
| 부채 | |||||||||||
| 매입채무 | $25.7억 | $36.3억 | $29.8억 | $32.7억 | $28.4억 | $42.4억 | $51.1억 | $44.5억 | $46.5억 | $52.3억 | |
| 미지급비용 | $48.3억 | $48.9억 | $44억 | $47.8억 | $37.6억 | $42억 | $50.7억 | $61.8억 | $65.7억 | $49.1억 | |
| 단기차입금 | $11.3억 | $22.4억 | $15.2억 | $22.9억 | $17.3억 | $17.8억 | $23.6억 | $29.8억 | $21.8억 | $24.1억 | |
| 이연수익 | $16.5억 | $27.6억 | $29.9억 | $32.2억 | $17.8억 | $27.1억 | $34.3억 | $39.1억 | $43.1억 | $48.8억 | |
| 기타 유동부채 | $50.6억 | $54.3억 | $57.4억 | $58.5억 | $51.4억 | $73.3억 | $92.6억 | $81.4억 | $81.9억 | $94.4억 | |
| 유동부채 | $152억 | $190억 | $186억 | $202억 | $159억 | $210억 | $259억 | $264억 | $267억 | $277억 | |
| 장기차입금 | $62억 | $65.9억 | $82.5억 | $88.7억 | $274억 | $251억 | $207억 | $171억 | $140억 | $125억 | |
| 리스부채(비유동) | $0 | $0 | $58억 | $52.9억 | $57.1억 | $70.6억 | $68.7억 | $64.7억 | $58.1억 | $53.5억 | |
| 이연수익(비유동) | $22.8억 | $35.6억 | $36.5억 | $35.1억 | $54.1억 | $48.5억 | $44.5억 | $45.1억 | $45.1억 | $43.9억 | |
| 이연법인세부채 | $0 | $0 | $1.63억 | $14.6억 | $0 | $0 | $2400만 | $9.08억 | $21.8억 | $33.7억 | |
| 기타 비유동부채 | $153억 | $120억 | $101억 | $98.4억 | $160억 | $106억 | $77.6억 | $71.6억 | $68.9억 | $71.5억 | |
| 비유동부채 | $237억 | $222억 | $280억 | $290억 | $545억 | $476억 | $398억 | $361억 | $334억 | $328억 | |
| 부채총계 | $390억 | $411억 | $466억 | $492억 | $705억 | $686억 | $657억 | $625억 | $601억 | $604억 | |
| 자본 | |||||||||||
| 이익잉여금 | $79억 | $96.4억 | $100억 | $125억 | -$4.28억 | -$1.48억 | $11.7억 | $56.5억 | $87.8억 | $133억 | |
| 기타포괄손익누계액 | -$76.4억 | -$76.2억 | -$78.3억 | -$79.9억 | -$90.4억 | -$71.3억 | -$58억 | -$58.5억 | -$49.8억 | -$41.4억 | |
| 주주지분 | $123억 | $125억 | $137억 | $154억 | $15.3억 | $38.9억 | $65.8억 | $111억 | $153억 | $208억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $73.3억 | $88.3억 | $165억 | $173억 | $355억 | $347억 | $306억 | $273억 | $228억 | $211억 | |
| 순차입금(차입금 - 현금) | $45.7억 | $70.2억 | $150억 | $144억 | $272억 | $267억 | $273억 | $245억 | $197억 | $168억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02