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Delta Air Lines cash and cash equivalents, 2008–2025
Delta Air Lines reported cash and cash equivalents of $4.31 billion at the end of the fiscal year ended Dec. 31, 2025, up 40.4% from $3.07 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Delta Air Lines cash and cash equivalents by fiscal year
| Fiscal year ended | Cash and equivalents | Change | Filing |
|---|---|---|---|
| Dec. 31, 2025 | $4.31B | +40.4% | 10-K (2026) ↗ |
| Dec. 31, 2024 | $3.07B | +12.0% | 10-K (2026) ↗ |
| Dec. 31, 2023 | $2.74B | −16.1% | 10-K (2026) ↗ |
| Dec. 31, 2022 | $3.27B | −58.8% | 10-K (2025) ↗ |
| Dec. 31, 2021 | $7.93B | −4.5% | 10-K (2024) ↗ |
| Dec. 31, 2020 | $8.31B | +188.2% | 10-K (2023) ↗ |
| Dec. 31, 2019 | $2.88B | +84.2% | 10-K (2022) ↗ |
| Dec. 31, 2018 | $1.56B | −13.7% | 10-K (2021) ↗ |
| Dec. 31, 2017 | $1.81B | −34.3% | 10-K (2020) ↗ |
| Dec. 31, 2016 | $2.76B | +40.1% | 10-K (2019) ↗ |
| Dec. 31, 2015 | $1.97B | −5.6% | 10-K (2018) ↗ |
| Dec. 31, 2014 | $2.09B | −26.6% | 10-K (2018) ↗ |
| Dec. 31, 2013 | $2.84B | +17.7% | 10-K (2017) ↗ |
| Dec. 31, 2012 | $2.42B | −9.1% | 10-K (2016) ↗ |
| Dec. 31, 2011 | $2.66B | −8.1% | 10-K (2015) ↗ |
| Dec. 31, 2010 | $2.89B | −37.2% | 10-K (2014) ↗ |
| Dec. 31, 2009 | $4.61B | +8.3% | 10-K (2013) ↗ |
| Dec. 31, 2008 | $4.25B | — | 10-K (2012) ↗ |
Other Delta Air Lines financials
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FAQ
Q What was Delta Air Lines's cash and cash equivalents in its latest fiscal year?
A Delta Air Lines reported cash and cash equivalents of $4.31 billion at the end of the fiscal year ended Dec. 31, 2025, up 40.4% from $3.07 billion the year before, according to its Form 10-K.
Q What is Delta Air Lines's highest annual cash and cash equivalents on record here?
A $8.31 billion, in the fiscal year ended Dec. 31, 2020, among the fiscal years 2008–2025 reported in its 10-K XBRL data.
Q Where does this cash and cash equivalents data come from?
A From Delta Air Lines's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities).
Source: Delta Air Lines's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Cash and cash equivalents on the balance sheet at fiscal year-end (excluding marketable securities). For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.