Delta Air Lines, Inc. (DAL) bilançosu
NYSE · Industrials · Airlines, Airports & Air Services · Çalışan: 100.000 · CEO: Edward H. Bastian
- Fiyat
- $80,15 -%1,83
- Piyasa değeri
- $52,7 Mr
- Şirket değeri
- $67,8 Mr
- Son rapor
- Q3 '26 2026-10-09 tarihinde sunuldu
- Sonraki rapor
- 2027-01-13 EPS tahmini: $1,42
Q3 '26 sonunda Delta Air Lines, Inc. (DAL): nakit ve kısa vadeli yatırımlar $3,79 Mr, kiralamalar dahil borç $18,8 Mr. Toplam varlıklar $86 Mr, toplam yükümlülükler $63,5 Mr, hissedar özkaynağı $22,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,74 Mr | $3,88 Mr | $4,11 Mr | $3,97 Mr | $3,07 Mr | $3,71 Mr | $3,33 Mr | $3,79 Mr | $4,31 Mr | $5,05 Mr | $4,67 Mr | $3,79 Mr | |
| Kısa vadeli yatırımlar | $1,13 Mr | $589 Mn | $124 Mn | $8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $3,13 Mr | $3,75 Mr | $3,81 Mr | $3,55 Mr | $3,22 Mr | $3,65 Mr | $3,76 Mr | $3,61 Mr | $2,85 Mr | $4,09 Mr | $4,31 Mr | $4,33 Mr | |
| Stoklar | $1,31 Mr | $1,45 Mr | $1,49 Mr | $1,47 Mr | $1,43 Mr | $1,49 Mr | $1,53 Mr | $1,54 Mr | $1,6 Mr | $1,77 Mr | $2,56 Mr | $2,64 Mr | |
| Diğer dönen varlıklar | $1,96 Mr | $1,91 Mr | $2,06 Mr | $2,07 Mr | $2,12 Mr | $2,39 Mr | $2,37 Mr | $2,28 Mr | $2,21 Mr | $2,75 Mr | $2,71 Mr | $2,74 Mr | |
| Dönen varlıklar | $10,3 Mr | $11,6 Mr | $11,6 Mr | $11,1 Mr | $9,84 Mr | $11,2 Mr | $11 Mr | $11,2 Mr | $11 Mr | $13,7 Mr | $14,2 Mr | $13,5 Mr | |
| Maddi duran varlıklar (net) | $42,5 Mr | $42,7 Mr | $43,1 Mr | $43,5 Mr | $44,2 Mr | $44,7 Mr | $45,3 Mr | $45,6 Mr | $46 Mr | $46,9 Mr | $47,7 Mr | $48,3 Mr | |
| Uzun vadeli yatırımlar | $3,46 Mr | $3,25 Mr | $3,02 Mr | $3,27 Mr | $2,85 Mr | $2,82 Mr | $3,56 Mr | $3,88 Mr | $4,22 Mr | $3,7 Mr | $4,04 Mr | $3,82 Mr | |
| Şerefiye | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | |
| Maddi olmayan varlıklar | $5,98 Mr | $5,98 Mr | $5,98 Mr | $5,98 Mr | $5,98 Mr | $5,97 Mr | $5,97 Mr | $5,97 Mr | $5,97 Mr | $5,96 Mr | $5,96 Mr | $5,96 Mr | |
| Diğer duran varlıklar | $1,69 Mr | $1,71 Mr | $1,71 Mr | $1,76 Mr | $2,72 Mr | $2,85 Mr | $2,87 Mr | $3,22 Mr | $4,29 Mr | $4,47 Mr | $4,62 Mr | $4,7 Mr | |
| Duran varlıklar | $63,4 Mr | $63,4 Mr | $63,6 Mr | $64,3 Mr | $65,5 Mr | $66,1 Mr | $67,4 Mr | $68,4 Mr | $70,2 Mr | $70,8 Mr | $72,1 Mr | $72,6 Mr | |
| Toplam varlıklar | $73,6 Mr | $75 Mr | $75,2 Mr | $75,4 Mr | $75,4 Mr | $77,3 Mr | $78,4 Mr | $79,6 Mr | $81,2 Mr | $84,4 Mr | $86,3 Mr | $86 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $4,45 Mr | $4,54 Mr | $4,88 Mr | $4,55 Mr | $4,65 Mr | $4,81 Mr | $5,06 Mr | $5,02 Mr | $5,23 Mr | $5,97 Mr | $6,74 Mr | $6,6 Mr | |
| Tahakkuk eden giderler | $6,18 Mr | $5,08 Mr | $5,58 Mr | $5,95 Mr | $6,57 Mr | $5,65 Mr | $6,04 Mr | $6,46 Mr | $4,91 Mr | $5,95 Mr | $3,94 Mr | $0 | |
| Kısa vadeli borç | $2,98 Mr | $2,81 Mr | $2,95 Mr | $3,32 Mr | $2,18 Mr | $2,94 Mr | $2,22 Mr | $2,85 Mr | $2,41 Mr | $3,09 Mr | $3,44 Mr | $4,24 Mr | |
| Ertelenmiş gelir | $3,91 Mr | $4,02 Mr | $4,04 Mr | $4,12 Mr | $4,31 Mr | $4,43 Mr | $4,5 Mr | $4,65 Mr | $4,88 Mr | $5,01 Mr | $15,3 Mr | $5,45 Mr | |
| Diğer kısa vadeli yükümlülükler | $8,14 Mr | $11,3 Mr | $10,5 Mr | $9,4 Mr | $8,19 Mr | $11,1 Mr | $9,99 Mr | $8,52 Mr | $9,44 Mr | $12,7 Mr | $3,36 Mr | $17,3 Mr | |
| Kısa vadeli yükümlülükler | $26,4 Mr | $28,5 Mr | $28,8 Mr | $28,1 Mr | $26,7 Mr | $29,7 Mr | $28,6 Mr | $28,2 Mr | $27,7 Mr | $32,7 Mr | $33,6 Mr | $33,6 Mr | |
| Uzun vadeli borç | $17,1 Mr | $16,6 Mr | $15 Mr | $14,4 Mr | $14 Mr | $12,9 Mr | $12,8 Mr | $12,8 Mr | $12,5 Mr | $11,1 Mr | $10,5 Mr | $9,12 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $6,47 Mr | $6,2 Mr | $6,05 Mr | $5,92 Mr | $5,81 Mr | $5,7 Mr | $5,48 Mr | $5,36 Mr | $5,35 Mr | $0 | $5,16 Mr | $5,48 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $4,51 Mr | $4,52 Mr | $4,6 Mr | $4,63 Mr | $4,51 Mr | $4,55 Mr | $4,57 Mr | $4,47 Mr | $4,39 Mr | $0 | $4,33 Mr | $4,18 Mr | |
| Ertelenmiş vergi yükümlülükleri | $908 Mn | $994 Mn | $1,41 Mr | $1,68 Mr | $2,18 Mr | $2,23 Mr | $2,63 Mr | $2,96 Mr | $3,37 Mr | $3,5 Mr | $3,92 Mr | $4,23 Mr | |
| Diğer uzun vadeli yükümlülükler | $7,16 Mr | $7,07 Mr | $6,96 Mr | $7,01 Mr | $6,89 Mr | $6,82 Mr | $6,89 Mr | $6,99 Mr | $7,15 Mr | $16,8 Mr | $6,99 Mr | $6,95 Mr | |
| Uzun vadeli yükümlülükler | $36,1 Mr | $35,3 Mr | $34,1 Mr | $33,6 Mr | $33,4 Mr | $32,2 Mr | $32,4 Mr | $32,6 Mr | $32,8 Mr | $31,4 Mr | $30,9 Mr | $30 Mr | |
| Toplam yükümlülükler | $62,5 Mr | $63,8 Mr | $62,8 Mr | $61,7 Mr | $60,1 Mr | $61,9 Mr | $61 Mr | $60,8 Mr | $60,4 Mr | $64,1 Mr | $64,5 Mr | $63,5 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $5,65 Mr | $5,62 Mr | $6,77 Mr | $7,94 Mr | $8,78 Mr | $8,93 Mr | $10,8 Mr | $12,1 Mr | $13,3 Mr | $12,9 Mr | $14,3 Mr | $14,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,85 Mr | -$5,79 Mr | -$5,74 Mr | -$5,69 Mr | -$4,98 Mr | -$4,94 Mr | -$4,9 Mr | -$4,86 Mr | -$4,14 Mr | -$4,11 Mr | -$4,07 Mr | -$4,04 Mr | |
| Hissedar özkaynağı | $11,1 Mr | $11,2 Mr | $12,4 Mr | $13,6 Mr | $15,3 Mr | $15,4 Mr | $17,4 Mr | $18,8 Mr | $20,8 Mr | $20,4 Mr | $21,8 Mr | $22,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $27,3 Mr | $26,3 Mr | $24,8 Mr | $24,4 Mr | $22,8 Mr | $22,3 Mr | $21,3 Mr | $21,7 Mr | $21,1 Mr | $14,2 Mr | $20 Mr | $18,8 Mr | |
| Net borç (borç - nakit) | $24,5 Mr | $22,4 Mr | $20,7 Mr | $20,4 Mr | $19,7 Mr | $18,6 Mr | $17,9 Mr | $17,9 Mr | $16,8 Mr | $9,11 Mr | $15,3 Mr | $15 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,76 Mr | $1,81 Mr | $1,57 Mr | $2,88 Mr | $8,31 Mr | $7,93 Mr | $3,27 Mr | $2,74 Mr | $3,07 Mr | $4,31 Mr | |
| Kısa vadeli yatırımlar | $487 Mn | $825 Mn | $0 | $0 | $5,79 Mr | $3,39 Mr | $3,27 Mr | $1,13 Mr | $0 | $0 | |
| Alacaklar | $2,06 Mr | $2,38 Mr | $2,31 Mr | $2,85 Mr | $1,4 Mr | $2,4 Mr | $3,18 Mr | $3,13 Mr | $3,22 Mr | $2,85 Mr | |
| Stoklar | $891 Mn | $1,33 Mr | $1,06 Mr | $1,25 Mr | $732 Mn | $1,1 Mr | $1,42 Mr | $1,31 Mr | $1,43 Mr | $1,6 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,96 Mr | $2,12 Mr | $2,21 Mr | |
| Dönen varlıklar | $7,45 Mr | $7,8 Mr | $6,34 Mr | $8,25 Mr | $17,4 Mr | $15,9 Mr | $13 Mr | $10,3 Mr | $9,84 Mr | $11 Mr | |
| Maddi duran varlıklar (net) | $24,4 Mr | $26,6 Mr | $34,3 Mr | $36,9 Mr | $32,3 Mr | $35,9 Mr | $40,1 Mr | $42,5 Mr | $44,2 Mr | $46 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $2,57 Mr | $1,67 Mr | $1,71 Mr | $2,13 Mr | $3,46 Mr | $2,85 Mr | $4,22 Mr | |
| Şerefiye | $9,79 Mr | $9,79 Mr | $9,78 Mr | $9,78 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | $9,75 Mr | |
| Maddi olmayan varlıklar | $4,84 Mr | $4,85 Mr | $4,83 Mr | $5,17 Mr | $6,01 Mr | $6 Mr | $5,99 Mr | $5,98 Mr | $5,98 Mr | $5,97 Mr | |
| Ertelenmiş vergi varlıkları | $3,06 Mr | $1,35 Mr | $242 Mn | $120 Mn | $1,99 Mr | $1,29 Mr | $325 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,73 Mr | $3,31 Mr | $4,74 Mr | $1,71 Mr | $2,91 Mr | $1,77 Mr | $934 Mn | $1,69 Mr | $2,72 Mr | $4,29 Mr | |
| Duran varlıklar | $43,8 Mr | $45,9 Mr | $53,9 Mr | $56,3 Mr | $54,6 Mr | $56,5 Mr | $59,3 Mr | $63,4 Mr | $65,5 Mr | $70,2 Mr | |
| Toplam varlıklar | $51,3 Mr | $53,3 Mr | $60,3 Mr | $64,5 Mr | $72 Mr | $72,5 Mr | $72,3 Mr | $73,6 Mr | $75,4 Mr | $81,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,57 Mr | $3,63 Mr | $2,98 Mr | $3,27 Mr | $2,84 Mr | $4,24 Mr | $5,11 Mr | $4,45 Mr | $4,65 Mr | $5,23 Mr | |
| Tahakkuk eden giderler | $4,83 Mr | $4,89 Mr | $4,4 Mr | $4,78 Mr | $3,76 Mr | $4,2 Mr | $5,07 Mr | $6,18 Mr | $6,57 Mr | $4,91 Mr | |
| Kısa vadeli borç | $1,13 Mr | $2,24 Mr | $1,52 Mr | $2,29 Mr | $1,73 Mr | $1,78 Mr | $2,36 Mr | $2,98 Mr | $2,18 Mr | $2,41 Mr | |
| Ertelenmiş gelir | $1,65 Mr | $2,76 Mr | $2,99 Mr | $3,22 Mr | $1,78 Mr | $2,71 Mr | $3,43 Mr | $3,91 Mr | $4,31 Mr | $4,88 Mr | |
| Diğer kısa vadeli yükümlülükler | $5,06 Mr | $5,43 Mr | $5,74 Mr | $5,85 Mr | $5,14 Mr | $7,33 Mr | $9,26 Mr | $8,14 Mr | $8,19 Mr | $9,44 Mr | |
| Kısa vadeli yükümlülükler | $15,2 Mr | $19 Mr | $18,6 Mr | $20,2 Mr | $15,9 Mr | $21 Mr | $25,9 Mr | $26,4 Mr | $26,7 Mr | $27,7 Mr | |
| Uzun vadeli borç | $6,2 Mr | $6,59 Mr | $8,25 Mr | $8,87 Mr | $27,4 Mr | $25,1 Mr | $20,7 Mr | $17,1 Mr | $14 Mr | $12,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $5,8 Mr | $5,29 Mr | $5,71 Mr | $7,06 Mr | $6,87 Mr | $6,47 Mr | $5,81 Mr | $5,35 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $2,28 Mr | $3,56 Mr | $3,65 Mr | $3,51 Mr | $5,41 Mr | $4,85 Mr | $4,45 Mr | $4,51 Mr | $4,51 Mr | $4,39 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $163 Mn | $1,46 Mr | $0 | $0 | $24 Mn | $908 Mn | $2,18 Mr | $3,37 Mr | |
| Diğer uzun vadeli yükümlülükler | $15,3 Mr | $12 Mr | $10,1 Mr | $9,84 Mr | $16 Mr | $10,6 Mr | $7,76 Mr | $7,16 Mr | $6,89 Mr | $7,15 Mr | |
| Uzun vadeli yükümlülükler | $23,7 Mr | $22,2 Mr | $28 Mr | $29 Mr | $54,5 Mr | $47,6 Mr | $39,8 Mr | $36,1 Mr | $33,4 Mr | $32,8 Mr | |
| Toplam yükümlülükler | $39 Mr | $41,1 Mr | $46,6 Mr | $49,2 Mr | $70,5 Mr | $68,6 Mr | $65,7 Mr | $62,5 Mr | $60,1 Mr | $60,4 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | $7,9 Mr | $9,64 Mr | $10 Mr | $12,5 Mr | -$428 Mn | -$148 Mn | $1,17 Mr | $5,65 Mr | $8,78 Mr | $13,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$7,64 Mr | -$7,62 Mr | -$7,83 Mr | -$7,99 Mr | -$9,04 Mr | -$7,13 Mr | -$5,8 Mr | -$5,85 Mr | -$4,98 Mr | -$4,14 Mr | |
| Hissedar özkaynağı | $12,3 Mr | $12,5 Mr | $13,7 Mr | $15,4 Mr | $1,53 Mr | $3,89 Mr | $6,58 Mr | $11,1 Mr | $15,3 Mr | $20,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $7,33 Mr | $8,83 Mr | $16,5 Mr | $17,3 Mr | $35,5 Mr | $34,7 Mr | $30,6 Mr | $27,3 Mr | $22,8 Mr | $21,1 Mr | |
| Net borç (borç - nakit) | $4,57 Mr | $7,02 Mr | $15 Mr | $14,4 Mr | $27,2 Mr | $26,7 Mr | $27,3 Mr | $24,5 Mr | $19,7 Mr | $16,8 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02