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Delta Air Lines, Inc. Financial Statements FY2021-FY2026Q3

Delta Air Lines' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
22.513 MUSD
+698 MUSDdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

setembro de 2026
Entradas
setembro de 2026
+20.186 MUSD
Principais fontes
Média de até 3 períodos anteriores
+6.702 MUSD
Ver tudo
Saídas
setembro de 2026
-19.430 MUSD
Maiores despesas
Média de até 3 períodos anteriores
-6.167,33 MUSD
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Delta Air Lines, Inc. Financial Statements FY2021-FY2026Q3 ativos
Distribuição de Passivos
Representação visual da composição dos Delta Air Lines, Inc. Financial Statements FY2021-FY2026Q3 passivos

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

README.md

Delta Air Lines, Inc. (DAL) Financial Statements in Beancount — Open Ledger

Delta Air Lines' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/delta-air-lines

Latest analysis: Delta Air Lines Q3 2026 Earnings: Record $20.2B Revenue, Net Income Down 47% on a $4.4B Fuel Bill

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3129,899280
FY20222022-12-3150,5821,318
FY20232023-12-3158,0484,609
FY20242024-12-3161,6433,457
FY20252025-12-3163,3645,005
FY2026Q22026-06-3019,7571,604
FY2026Q32026-09-3020,186756

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.beansec.gov filing
FY2022FY2022/FY2022.beansec.gov filing
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026Q2FY2026/FY2026Q2.beansec.gov filing
FY2026Q3FY2026/FY2026Q3.beansec.gov filing

Fiscal years end December 31 (SEC CIK 0000027904). FY2021–FY2025 come from Form 10-K filings and FY2026Q2 and FY2026Q3 from Form 10-Q filings (three-month columns). Delta reports no noncontrolling interest; FY2021 operating expense includes the 4,512 MUSD government grant (PSP) recognition as a contra-expense. Operating-lease right-of-use assets, restricted cash and treasury stock are carried in their own accounts.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 19,757 MUSD means 19,757 million US dollars.
  • Additional accounts — Assets:NonCurrent:OperatingLeaseRightOfUse,
    Assets:NonCurrent:RestrictedCash, Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock, opened
    beyond the standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Delta Air Lines, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Delta Air Lines, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.