United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
90.41
-1.49 (-1.62%)
At close: Apr 28, 2026, 4:00 PM EDT
89.46
-0.95 (-1.05%)
Pre-market: Apr 29, 2026, 9:26 AM EDT
United Airlines Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,869 | 5,942 | 8,769 | 6,058 | 7,166 | 18,283 | Upgrade
|
| Short-Term Investments | 6,298 | 6,298 | 5,706 | 8,330 | 9,248 | 123 | Upgrade
|
| Cash & Short-Term Investments | 14,167 | 12,240 | 14,475 | 14,388 | 16,414 | 18,406 | Upgrade
|
| Cash Growth | -7.59% | -15.44% | 0.60% | -12.34% | -10.82% | 57.55% | Upgrade
|
| Receivables | 2,660 | 2,391 | 2,163 | 1,898 | 1,801 | 1,663 | Upgrade
|
| Inventory | 1,718 | 1,556 | 1,572 | 1,561 | 1,109 | 983 | Upgrade
|
| Prepaid Expenses | 847 | 671 | 662 | 609 | 689 | 745 | Upgrade
|
| Restricted Cash | - | - | 11 | 31 | 45 | 37 | Upgrade
|
| Other Current Assets | - | -1 | - | - | - | - | Upgrade
|
| Total Current Assets | 19,392 | 16,857 | 18,883 | 18,487 | 20,058 | 21,834 | Upgrade
|
| Property, Plant & Equipment | 52,811 | 47,573 | 43,296 | 40,179 | 35,517 | 34,504 | Upgrade
|
| Long-Term Investments | 1,419 | 1,191 | 1,101 | 1,636 | 1,373 | 1,420 | Upgrade
|
| Goodwill | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | Upgrade
|
| Other Intangible Assets | 2,650 | 2,655 | 2,683 | 2,725 | 2,762 | 2,803 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 91 | 659 | Upgrade
|
| Other Long-Term Assets | 142 | 3,645 | 3,593 | 3,550 | 3,030 | 2,428 | Upgrade
|
| Total Assets | 80,941 | 76,448 | 74,083 | 71,104 | 67,358 | 68,175 | Upgrade
|
| Accounts Payable | 5,377 | 4,567 | 4,193 | 3,835 | 3,395 | 2,562 | Upgrade
|
| Accrued Expenses | 3,071 | 3,900 | 3,289 | 2,940 | 1,971 | 2,121 | Upgrade
|
| Current Portion of Long-Term Debt | 2,253 | 4,330 | 3,453 | 4,247 | 2,934 | 3,836 | Upgrade
|
| Current Portion of Leases | 748 | 727 | 467 | 576 | 665 | 632 | Upgrade
|
| Current Unearned Revenue | 15,502 | 11,852 | 10,964 | 9,799 | 10,248 | 8,593 | Upgrade
|
| Other Current Liabilities | 830 | 757 | 948 | 806 | 779 | 560 | Upgrade
|
| Total Current Liabilities | 27,781 | 26,133 | 23,314 | 22,203 | 19,992 | 18,304 | Upgrade
|
| Long-Term Debt | 21,940 | 20,184 | 25,203 | 27,413 | 29,127 | 31,224 | Upgrade
|
| Long-Term Leases | 6,030 | 5,795 | 4,510 | 4,503 | 4,574 | 5,371 | Upgrade
|
| Long-Term Unearned Revenue | 4,103 | 4,056 | 4,038 | 4,048 | 3,982 | 4,043 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,077 | 1,058 | 1,233 | 1,605 | 1,418 | 2,920 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,617 | 2,463 | 1,580 | 594 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,517 | 1,477 | 1,530 | 1,414 | 1,369 | 1,284 | Upgrade
|
| Total Liabilities | 65,065 | 61,166 | 61,408 | 61,780 | 60,462 | 63,146 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 8,843 | 8,911 | 8,980 | 8,992 | 8,986 | 9,156 | Upgrade
|
| Retained Earnings | 10,730 | 10,092 | 6,880 | 3,831 | 1,265 | 625 | Upgrade
|
| Treasury Stock | -3,724 | -3,773 | -3,377 | -3,441 | -3,534 | -3,814 | Upgrade
|
| Comprehensive Income & Other | 23 | 48 | 188 | -62 | 175 | -942 | Upgrade
|
| Shareholders' Equity | 15,876 | 15,282 | 12,675 | 9,324 | 6,896 | 5,029 | Upgrade
|
| Total Liabilities & Equity | 80,941 | 76,448 | 74,083 | 71,104 | 67,358 | 68,175 | Upgrade
|
| Total Debt | 30,971 | 31,036 | 33,633 | 36,739 | 37,300 | 41,063 | Upgrade
|
| Net Cash (Debt) | -16,804 | -18,796 | -19,158 | -22,351 | -20,886 | -22,657 | Upgrade
|
| Net Cash Per Share | -51.40 | -57.22 | -57.50 | -67.34 | -63.27 | -70.39 | Upgrade
|
| Filing Date Shares Outstanding | 324.57 | 323.43 | 327.34 | 328.03 | 327.09 | 324.63 | Upgrade
|
| Total Common Shares Outstanding | 324.6 | 323.47 | 327.9 | 328.02 | 326.93 | 323.81 | Upgrade
|
| Working Capital | -8,389 | -9,276 | -4,431 | -3,716 | 66 | 3,530 | Upgrade
|
| Book Value Per Share | 48.91 | 47.24 | 38.66 | 28.43 | 21.09 | 15.53 | Upgrade
|
| Tangible Book Value | 8,699 | 8,100 | 5,465 | 2,072 | -393 | -2,301 | Upgrade
|
| Tangible Book Value Per Share | 26.80 | 25.04 | 16.67 | 6.32 | -1.20 | -7.11 | Upgrade
|
| Machinery | - | 56,877 | 52,696 | 48,448 | 42,775 | 39,584 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.