Listed

Delta Air Lines, Inc.

DALNYSECIK 27904IndustrialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$20.19bn, Q3 FY2026
Operating income$1.45bn, Q3 FY2026
Net income$756.0m, Q3 FY2026
Delta Air Lines, Inc., income statement, quarterly
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn14.2Revenue, Q4 FY2023, three months to 2023-12-31$14.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.7Revenue, Q1 FY2024, three months to 2024-03-31$13.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure16.7Revenue, Q2 FY2024, three months to 2024-06-30$16.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure15.7Revenue, Q3 FY2024, three months to 2024-09-30$15.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure15.6Revenue, Q4 FY2024, three months to 2024-12-31$15.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.0Revenue, Q1 FY2025, three months to 2025-03-31$14.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure16.6Revenue, Q2 FY2025, three months to 2025-06-30$16.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure16.7Revenue, Q3 FY2025, three months to 2025-09-30$16.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure16.0Revenue, Q4 FY2025, three months to 2025-12-31$16.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.9Revenue, Q1 FY2026, three months to 2026-03-31$15.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure19.8Revenue, Q2 FY2026, three months to 2026-06-30$19.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure20.2Revenue, Q3 FY2026, three months to 2026-09-30$20.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Operating income$bn1.3Operating income, Q4 FY2023, three months to 2023-12-31$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2024, three months to 2024-03-31$614.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure1.4Operating income, Q3 FY2024, three months to 2024-09-30$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure1.7Operating income, Q4 FY2024, three months to 2024-12-31$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2025, three months to 2025-03-31$569.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure1.7Operating income, Q3 FY2025, three months to 2025-09-30$1.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure1.5Operating income, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2026, three months to 2026-03-31$501.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure1.9Operating income, Q2 FY2026, three months to 2026-06-30$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure1.5Operating income, Q3 FY2026, three months to 2026-09-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn0.2Income tax, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$468.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$359.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$444.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$360.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$294.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$405.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-09-30$318.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Net income$bn2.0Net income, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure1.3Net income, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure1.3Net income, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure0.8Net income, Q4 FY2024, three months to 2024-12-31$843.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2025, three months to 2025-03-31$240.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure2.1Net income, Q2 FY2025, three months to 2025-06-30$2.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure1.4Net income, Q3 FY2025, three months to 2025-09-30$1.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure1.2Net income, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-03-31−$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure1.6Net income, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure0.8Net income, Q3 FY2026, three months to 2026-09-30$756.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure2.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure1.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figurenot reported0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure3.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure2.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figurenot reported(0.44)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure2.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure1.15Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure2.04Basic EPS, Q2 FY2024, three months to 2024-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure1.98Basic EPS, Q3 FY2024, three months to 2024-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figurenot reported0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure3.28Basic EPS, Q2 FY2025, three months to 2025-06-30$3.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure2.18Basic EPS, Q3 FY2025, three months to 2025-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figurenot reported(0.44)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure2.45Basic EPS, Q2 FY2026, three months to 2026-06-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure1.15Basic EPS, Q3 FY2026, three months to 2026-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure

Balance sheet

Cash and equivalents$3.79bn, Q3 FY2026
Long-term debt$9.12bn, Q3 FY2026
Shareholders' equity$22.51bn, Q3 FY2026
Delta Air Lines, Inc., balance sheet, quarterly
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.7Cash and equivalents, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure3.9Cash and equivalents, Q1 FY2024, at 2024-03-31$3.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure4.1Cash and equivalents, Q2 FY2024, at 2024-06-30$4.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure4.0Cash and equivalents, Q3 FY2024, at 2024-09-30$3.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure3.1Cash and equivalents, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure3.7Cash and equivalents, Q1 FY2025, at 2025-03-31$3.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure4.3Cash and equivalents, FY2025, at 2025-12-31$4.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure5.1Cash and equivalents, Q1 FY2026, at 2026-03-31$5.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure4.7Cash and equivalents, Q2 FY2026, at 2026-06-30$4.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure3.8Cash and equivalents, Q3 FY2026, at 2026-09-30$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Current assets$bn10.3Current assets, FY2023, at 2023-12-31$10.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure11.6Current assets, Q1 FY2024, at 2024-03-31$11.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure11.6Current assets, Q2 FY2024, at 2024-06-30$11.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure11.1Current assets, Q3 FY2024, at 2024-09-30$11.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure9.8Current assets, FY2024, at 2024-12-31$9.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure11.2Current assets, Q1 FY2025, at 2025-03-31$11.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure11.0Current assets, Q2 FY2025, at 2025-06-30$10.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure11.2Current assets, Q3 FY2025, at 2025-09-30$11.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure11.0Current assets, FY2025, at 2025-12-31$10.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure13.7Current assets, Q1 FY2026, at 2026-03-31$13.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure14.2Current assets, Q2 FY2026, at 2026-06-30$14.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure13.5Current assets, Q3 FY2026, at 2026-09-30$13.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Total assets$bn73.6Total assets, FY2023, at 2023-12-31$73.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure75.0Total assets, Q1 FY2024, at 2024-03-31$74.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure75.2Total assets, Q2 FY2024, at 2024-06-30$75.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure75.4Total assets, Q3 FY2024, at 2024-09-30$75.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure75.4Total assets, FY2024, at 2024-12-31$75.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure77.3Total assets, Q1 FY2025, at 2025-03-31$77.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure78.4Total assets, Q2 FY2025, at 2025-06-30$78.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure79.6Total assets, Q3 FY2025, at 2025-09-30$79.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure81.3Total assets, FY2025, at 2025-12-31$81.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure84.4Total assets, Q1 FY2026, at 2026-03-31$84.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure86.3Total assets, Q2 FY2026, at 2026-06-30$86.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure86.0Total assets, Q3 FY2026, at 2026-09-30$86.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Current liabilities$bn26.4Current liabilities, FY2023, at 2023-12-31$26.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure28.5Current liabilities, Q1 FY2024, at 2024-03-31$28.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure28.8Current liabilities, Q2 FY2024, at 2024-06-30$28.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure28.1Current liabilities, Q3 FY2024, at 2024-09-30$28.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure26.7Current liabilities, FY2024, at 2024-12-31$26.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure29.7Current liabilities, Q1 FY2025, at 2025-03-31$29.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure28.6Current liabilities, Q2 FY2025, at 2025-06-30$28.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure28.2Current liabilities, Q3 FY2025, at 2025-09-30$28.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure27.6Current liabilities, FY2025, at 2025-12-31$27.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure32.7Current liabilities, Q1 FY2026, at 2026-03-31$32.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure33.6Current liabilities, Q2 FY2026, at 2026-06-30$33.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure33.6Current liabilities, Q3 FY2026, at 2026-09-30$33.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Long-term debt$bn16.0Long-term debt, FY2023, at 2023-12-31$15.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure15.6Long-term debt, Q1 FY2024, at 2024-03-31$15.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure14.1Long-term debt, Q2 FY2024, at 2024-06-30$14.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure13.9Long-term debt, Q3 FY2024, at 2024-09-30$13.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure13.5Long-term debt, FY2024, at 2024-12-31$13.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure12.4Long-term debt, Q1 FY2025, at 2025-03-31$12.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure12.4Long-term debt, Q2 FY2025, at 2025-06-30$12.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure12.3Long-term debt, Q3 FY2025, at 2025-09-30$12.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure11.9Long-term debt, FY2025, at 2025-12-31$11.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure10.6Long-term debt, Q1 FY2026, at 2026-03-31$10.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure10.1Long-term debt, Q2 FY2026, at 2026-06-30$10.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure9.1Long-term debt, Q3 FY2026, at 2026-09-30$9.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Current portion of debt$bn2.6Current portion of debt, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure2.6Current portion of debt, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure2.7Current portion of debt, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure2.7Current portion of debt, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure1.8Current portion of debt, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure2.6Current portion of debt, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure2.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure1.4Current portion of debt, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure2.6Current portion of debt, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure2.8Current portion of debt, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-09-30$2.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure
Shareholders' equity$bn11.1Shareholders' equity, FY2023, at 2023-12-31$11.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure12.4Shareholders' equity, Q2 FY2024, at 2024-06-30$12.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure15.3Shareholders' equity, FY2024, at 2024-12-31$15.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure15.4Shareholders' equity, Q1 FY2025, at 2025-03-31$15.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure17.4Shareholders' equity, Q2 FY2025, at 2025-06-30$17.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure18.8Shareholders' equity, Q3 FY2025, at 2025-09-30$18.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure20.9Shareholders' equity, FY2025, at 2025-12-31$20.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure20.4Shareholders' equity, Q1 FY2026, at 2026-03-31$20.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure21.8Shareholders' equity, Q2 FY2026, at 2026-06-30$21.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure22.5Shareholders' equity, Q3 FY2026, at 2026-09-30$22.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure

Cash flow

Operating cash flow$1.71bn, Q3 FY2026
Capital expenditure$1.20bn, Q1 FY2026
Delta Air Lines, Inc., cash flow, quarterly
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m545Operating cash flow, Q4 FY2023, three months to 2023-12-31$545.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,408Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure2,449Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0000027904-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure1,274Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0000027904-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure1,894Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,378Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure1,857Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure1,847Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure2,260Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,432Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure1,595Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure1,713Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1,602Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,193Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure1,308Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure1,328Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure1,310Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,224Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure1,209Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure1,160Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure907Capital expenditure, Q4 FY2025, three months to 2025-12-31$907.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,200Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.20bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figurenot reportednot reported
Dividends paid$m64.0Dividends paid, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure64.0Dividends paid, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure64.0Dividends paid, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-10, accession 0000027904-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure97.0Dividends paid, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-09, accession 0000027904-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure96.0Dividends paid, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure99.0Dividends paid, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure97.0Dividends paid, Q2 FY2025, three months to 2025-06-30$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure122Dividends paid, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure122Dividends paid, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure129Dividends paid, Q1 FY2026, three months to 2026-03-31$129.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure123Dividends paid, Q2 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure141Dividends paid, Q3 FY2026, three months to 2026-09-30$141.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)659.00m, Q3 FY2026
Delta Air Lines, Inc., shares, quarterly
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares639Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31639,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure642Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30642,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure644Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30644,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure645Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31645,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure648Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30648,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure647Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30647,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure652Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31652,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure652Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30652,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure654Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30654,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure652Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31652,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure658Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30658,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure659Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30659,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure

Shares outstanding: 657.91mShares outstanding, Q3 FY2026, at 2026-09-30657,912,380 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.