United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
91.67
-2.14 (-2.28%)
At close: Mar 3, 2025, 4:00 PM
89.34
-2.33 (-2.54%)
Pre-market: Mar 4, 2025, 8:20 AM EST
United Airlines Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,769 | 6,058 | 7,166 | 18,283 | 11,269 | Upgrade
|
| Short-Term Investments | 5,706 | 8,330 | 9,248 | 123 | 414 | Upgrade
|
| Cash & Short-Term Investments | 14,475 | 14,388 | 16,414 | 18,406 | 11,683 | Upgrade
|
| Cash Growth | 0.60% | -12.34% | -10.82% | 57.55% | 136.31% | Upgrade
|
| Receivables | 2,163 | 1,898 | 1,801 | 1,663 | 1,295 | Upgrade
|
| Inventory | 1,572 | 1,561 | 1,109 | 983 | 932 | Upgrade
|
| Prepaid Expenses | 673 | 640 | 689 | 745 | 635 | Upgrade
|
| Restricted Cash | - | - | 45 | 37 | 255 | Upgrade
|
| Total Current Assets | 18,883 | 18,487 | 20,058 | 21,834 | 14,800 | Upgrade
|
| Property, Plant & Equipment | 43,296 | 40,179 | 35,517 | 34,504 | 34,837 | Upgrade
|
| Long-Term Investments | 1,267 | 1,636 | 1,373 | 1,420 | 1,000 | Upgrade
|
| Goodwill | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | Upgrade
|
| Other Intangible Assets | 2,683 | 2,725 | 2,762 | 2,803 | 2,838 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 91 | 659 | 131 | Upgrade
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| Other Long-Term Assets | 3,427 | 3,550 | 3,030 | 2,428 | 1,384 | Upgrade
|
| Total Assets | 74,083 | 71,104 | 67,358 | 68,175 | 59,548 | Upgrade
|
| Accounts Payable | 4,193 | 3,835 | 3,395 | 2,562 | 1,595 | Upgrade
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| Accrued Expenses | 3,289 | 2,940 | 1,971 | 2,121 | 1,960 | Upgrade
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| Current Portion of Long-Term Debt | 2,973 | 4,018 | 2,934 | 3,836 | 1,911 | Upgrade
|
| Current Portion of Leases | 690 | 576 | 665 | 632 | 812 | Upgrade
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| Current Unearned Revenue | 10,964 | 9,799 | 10,248 | 8,593 | 5,741 | Upgrade
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| Other Current Liabilities | 1,205 | 1,035 | 779 | 560 | 706 | Upgrade
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| Total Current Liabilities | 23,314 | 22,203 | 19,992 | 18,304 | 12,725 | Upgrade
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| Long-Term Debt | 21,680 | 25,057 | 29,127 | 31,224 | 24,836 | Upgrade
|
| Long-Term Leases | 4,578 | 4,503 | 4,574 | 5,371 | 6,350 | Upgrade
|
| Long-Term Unearned Revenue | 4,038 | 4,048 | 3,982 | 4,043 | 5,067 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,580 | 594 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,985 | 3,770 | 1,369 | 1,284 | 1,156 | Upgrade
|
| Total Liabilities | 61,408 | 61,780 | 60,462 | 63,146 | 53,588 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 8,980 | 8,992 | 8,986 | 9,156 | 8,366 | Upgrade
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| Retained Earnings | 6,880 | 3,831 | 1,265 | 625 | 2,626 | Upgrade
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| Treasury Stock | -3,377 | -3,441 | -3,534 | -3,814 | -3,897 | Upgrade
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| Comprehensive Income & Other | 188 | -62 | 175 | -942 | -1,139 | Upgrade
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| Shareholders' Equity | 12,675 | 9,324 | 6,896 | 5,029 | 5,960 | Upgrade
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| Total Liabilities & Equity | 74,083 | 71,104 | 67,358 | 68,175 | 59,548 | Upgrade
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| Total Debt | 29,921 | 34,154 | 37,300 | 41,063 | 33,909 | Upgrade
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| Net Cash (Debt) | -15,446 | -19,766 | -20,886 | -22,657 | -22,226 | Upgrade
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| Net Cash Per Share | -46.36 | -59.55 | -63.27 | -70.39 | -79.55 | Upgrade
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| Filing Date Shares Outstanding | 327.34 | 328.03 | 327.09 | 324.63 | 318.48 | Upgrade
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| Total Common Shares Outstanding | 327.9 | 328.02 | 326.93 | 323.81 | 311.85 | Upgrade
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| Working Capital | -4,431 | -3,716 | 66 | 3,530 | 2,075 | Upgrade
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| Book Value Per Share | 38.66 | 28.43 | 21.09 | 15.53 | 19.11 | Upgrade
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| Tangible Book Value | 5,465 | 2,072 | -393 | -2,301 | -1,405 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 6.32 | -1.20 | -7.11 | -4.51 | Upgrade
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| Machinery | 52,696 | 48,448 | 42,775 | 39,584 | 38,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.