Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $19.76B | $15.85B | $63.36B | $16.00B | $16.67B |
| Total Operating Revenue | $19.76B | $15.85B | $63.36B | $16.00B | $16.67B |
| Cost of Revenue | $15.22B | $12.91B | $48.05B | $12.22B | $12.60B |
| Gross Profit | $4.54B | $2.95B | $15.31B | $3.78B | $4.07B |
| Operating Expense | $2.68B | $2.45B | $9.49B | $2.32B | $2.39B |
| Selling and Admin Expenses | $726.00M | $590.00M | $2.49B | $616.00M | $645.00M |
| -Selling & Marketing Expense | $726.00M | $590.00M | $2.49B | $616.00M | $645.00M |
| Other Operating Expenses | $1.95B | $1.86B | $7.01B | $1.70B | $1.74B |
| Operating Profit | $1.86B | $501.00M | $5.82B | $1.47B | $1.68B |
| Net Non-Operating Interest Income (Expense) | -$144.00M | -$151.00M | -$679.00M | -$158.00M | -$171.00M |
| Non-Operating Interest Expense | $144.00M | $151.00M | $679.00M | $158.00M | $171.00M |
| Other Income (Expense) | $289.00M | -$564.00M | $1.04B | $204.00M | $264.00M |
| Gain on Sale of Security | $349.00M | -$550.00M | $1.21B | $205.00M | $311.00M |
| Special Income (Charges) | -$1.00M | -$4.00M | -$26.00M | $0.00 | -$6.00M |
| -Less:Other Special Charges | $1.00M | $4.00M | $26.00M | $0.00 | $6.00M |
| Other Non-Operating Income (Expenses) | -$59.00M | -$10.00M | -$144.00M | -$1.00M | -$41.00M |
| Pretax Profit | $2.01B | -$214.00M | $6.19B | $1.51B | $1.78B |
| Tax | $405.00M | $75.00M | $1.18B | $294.00M | $360.00M |
| Net Profit | $1.60B | -$289.00M | $5.01B | $1.22B | $1.42B |
| Profit from Continuing Operations | $1.60B | -$289.00M | $5.01B | $1.22B | $1.42B |
| Net Income to Parent Company | $1.60B | -$289.00M | $5.01B | $1.22B | $1.42B |
| Net Income to Common Stockholders | $1.60B | -$289.00M | $5.01B | $1.22B | $1.42B |
| Basic EPS | $2.45 | -$0.44 | $7.72 | $1.88 | $2.18 |
| Diluted EPS | $2.44 | -$0.44 | $7.66 | $1.86 | $2.17 |
| Dividend Per Share | $0.19 | $0.19 | $0.68 | $0.19 | $0.19 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $86.32B | $84.43B | $81.32B | $81.32B | $79.62B |
| Total Current Assets | $14.24B | $13.66B | $10.97B | $10.97B | $11.23B |
| Cash and Cash Equivalents & Short-Term Investments | $4.67B | $5.05B | $4.31B | $4.31B | $3.79B |
| -Cash and Cash Equivalents | $4.67B | $5.05B | $4.31B | $4.31B | $3.79B |
| Receivables | $4.31B | $4.09B | $2.85B | $2.85B | $3.61B |
| -Accounts Receivable | $4.31B | $4.09B | $2.85B | $2.85B | $3.61B |
| Inventory | $2.56B | $1.77B | $1.60B | $1.60B | $1.54B |
| Other Current Assets | $2.71B | $2.61B | $2.21B | $2.21B | $2.28B |
| Total Non-Current Assets | $72.09B | $70.77B | $70.35B | $70.35B | $68.39B |
| Net PPE | $47.71B | $46.88B | $45.99B | $45.99B | $45.57B |
| -Gross PPE | $73.60B | $72.32B | $70.71B | $70.71B | $69.84B |
| -Accumulated Depreciation | -$25.90B | -$25.44B | -$24.72B | -$24.72B | -$24.27B |
| Investments and Advances | $4.04B | $3.70B | $4.22B | $4.22B | $3.88B |
| -Long Term Equity Investment | $4.04B | $3.70B | $4.22B | $4.22B | $3.88B |
| Goodwill and Other Intangible Assets | $15.72B | $15.72B | $15.72B | $15.72B | $15.72B |
| -Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| -Other Intangible Assets | $5.96B | $5.96B | $5.97B | $5.97B | $5.97B |
| Other Non-Current Assets | $4.62B | $4.47B | $4.42B | $4.42B | $3.22B |
| Total Liabilities | $64.51B | $64.06B | $60.46B | $60.46B | $60.80B |
| Total Current Liabilities | $33.60B | $32.70B | $27.62B | $27.62B | $28.25B |
| Payables | $6.74B | $5.97B | $5.23B | $5.23B | $5.02B |
| -Accounts Payable | $6.74B | $5.97B | $5.23B | $5.23B | $5.02B |
| Current Accrued Expenses | $6.19B | $5.95B | $6.85B | $6.85B | $6.46B |
| Short-Term Debt and Capital Lease Obligation | $4.31B | $3.93B | $2.41B | $2.41B | $2.85B |
| -Current Debt | $3.44B | $3.09B | $1.61B | $1.61B | $1.88B |
| -Current Capital Lease Obligation | $869.00M | $837.00M | $809.00M | $809.00M | $974.00M |
| Current Deferred Liabilities | $5.24B | $5.01B | $4.88B | $4.88B | $4.65B |
| Other Current Liabilities | $11.12B | $11.84B | $8.26B | $8.26B | $9.27B |
| Total Non-Current Liabilities | $30.90B | $31.36B | $32.84B | $32.84B | $32.55B |
| Long Term Debt and Capital Lease Obligation | $15.67B | $16.37B | $17.86B | $17.86B | $18.13B |
| -Long Term Debt | $10.51B | $11.08B | $12.51B | $12.51B | $12.30B |
| -Long Term Capital Lease Obligation | $5.16B | $5.30B | $5.35B | $5.35B | $5.83B |
| Non-Current Deferred Liabilities | $8.24B | $7.94B | $7.83B | $7.83B | $7.43B |
| Employee Benefits | $3.07B | $3.12B | $3.16B | $3.16B | $3.05B |
| Other Non-Current Liabilities | $3.92B | $3.92B | $3.99B | $3.99B | $3.94B |
| Total Equity | $21.82B | $20.38B | $20.85B | $20.85B | $18.82B |
| Stockholders' Equity | $21.82B | $20.38B | $20.85B | $20.85B | $18.82B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $12.02B | $11.94B | $11.88B | $11.88B | $11.79B |
| Retained Earnings | $14.27B | $12.93B | $13.34B | $13.34B | $12.13B |
| Less: Treasury Stock | $396.00M | $393.00M | $238.00M | $238.00M | $237.00M |
| Gains/Losses Not Affecting Retained Earnings | -$4.07B | -$4.11B | -$4.14B | -$4.14B | -$4.86B |
| Restricted Cash | – | $144.00M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.60B | $2.43B | $8.34B | $2.26B | $1.85B |
| Net cash flow from investing | -$1.51B | -$1.26B | -$4.19B | -$728.00M | -$1.04B |
| Net Cash Flow from Continuing Investing Activities | -$1.51B | -$1.26B | -$4.19B | -$728.00M | -$1.04B |
| Net PPE Purchase and Sale | -$1.46B | -$1.20B | -$4.50B | -$907.00M | -$1.16B |
| Net Investment Purchase and Sale | -$51.00M | -$54.00M | $0.00 | $0.00 | $0.00 |
| Net Other Investing Changes | -$3.00M | -$9.00M | $589.00M | $455.00M | $124.00M |
| Financing Cash Flow | -$545.00M | -$435.00M | -$3.08B | -$1.00B | -$370.00M |
| Net Cash Flow from Continuing Financing Activities | -$545.00M | -$435.00M | -$3.08B | -$1.00B | -$370.00M |
| Net Issuance Payments Of Debt | -$536.00M | -$1.56B | -$4.83B | -$896.00M | -$459.00M |
| Cash Dividends Paid | -$123.00M | -$129.00M | -$440.00M | -$122.00M | -$122.00M |
| Net Other Financing Charges | $114.00M | $1.26B | $2.19B | $16.00M | $211.00M |
| Ending Cash Balance | $4.77B | $5.24B | $4.50B | $4.50B | $3.97B |
| Net Change in Cash | -$462.00M | $734.00M | $1.08B | $530.00M | $442.00M |
| Beginning Cash Balance | $5.24B | $4.50B | $3.42B | $3.97B | $3.53B |
| Free Cash Flow | $137.00M | $1.23B | $3.84B | $1.35B | $688.00M |
| Net cash flow from continuing operations | – | – | $8.34B | – | – |
| Net Income from Continuing Operations | – | – | $5.01B | – | – |
| Gain/Loss from Continuing Operations | – | – | -$210.00M | – | – |
| Depreciation & Depletion & Amortization | – | – | $2.44B | – | – |
| Deferred Tax | – | – | $1.11B | – | – |
| Other Non-Cash Items | – | – | -$332.00M | – | – |
| Change in Working Capital | – | – | $1.54B | – | – |
| -Change in Receivables | – | – | $432.00M | – | – |
| -Change in Prepaid Assets | – | – | -$183.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $842.00M | – | – |
| -Change in Other Current Liabilities | – | – | $10.00M | – | – |
| -Change In Other Working Capital | – | – | $435.00M | – | – |
| Net Business Purchase and Sale | – | – | -$276.00M | – | – |
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