Delta Air Lines, Inc. DAL NYSE

Delta Air Lines, Inc. (DAL) reported total assets of $81.19B and total liabilities of $60.43B for quarter ending 2025-12-31, resulting in total equity of $20.75B.

The company held $4.31B in cash and short-term investments. Total debt stood at $21.08B, with net debt of $16.77B. The Debt-to-Equity (D/E) ratio was 1.02 (moderate).

Current ratio is 0.4, which may signal tight short-term liquidity. Interest coverage is 9.3x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (63/100) — Total assets $81.19B and equity $20.75B support the company's competitive scale
• VALUE (88/100) — Debt-to-Equity 1.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.