United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,498	14,664	16,669	18,656	12,156	5,050
Cash & Cash Equivalents	15,498	14,664	16,669	18,656	12,156	5,050
Cash Growth	-20.17%	-12.03%	-10.65%	53.47%	140.71%	24.54%
Receivables	2,376	1,898	1,801	1,663	1,295	1,364
Inventory	1,680	1,561	1,109	983	932	1,072
Other Current Assets	449	364	479	532	417	708
Total Current Assets	20,003	18,487	20,058	21,834	14,800	8,194
Property, Plant & Equipment	44,468	43,729	38,337	36,719	36,003	34,928
Long-Term Investments	1,337	1,391	1,373	1,420	1,031	1,851
Goodwill and Intangibles	7,226	7,252	7,289	7,330	7,365	7,532
Other Long-Term Assets	220	245	301	872	349	106
Total Long-Term Assets	53,251	52,617	47,300	46,341	44,748	44,417
Total Assets	73,254	71,104	67,358	68,175	59,548	52,611
Accounts Payable	4,478	3,835	3,395	2,562	1,595	2,703
Deferred Revenue	7,353	7,143	6,675	6,282	5,975	5,276
Current Debt	5,483	4,823	3,599	4,468	2,723	2,139
Other Current Liabilities	8,541	6,402	6,323	4,992	2,432	4,820
Total Current Liabilities	25,855	22,203	19,992	18,304	12,725	14,938
Long-Term Debt	28,771	31,916	33,701	36,595	31,186	18,311
Other Long-Term Liabilities	8,102	7,661	6,769	8,247	9,677	7,831
Total Long-Term Liabilities	36,873	39,577	40,470	44,842	40,863	26,142
Total Liabilities	62,728	61,780	60,462	63,146	53,588	41,080
Total Debt	34,254	36,739	37,300	41,063	33,909	20,450
Debt Growth	-8.27%	-1.50%	-9.16%	21.10%	65.81%	3.35%
Retained Earnings	4,986	3,831	1,265	625	2,626	9,716
Comprehensive Income	-97	-62	175	-942	-1,139	-718
Shareholders' Equity	10,526	9,324	6,896	5,029	5,960	11,531
Net Cash / Debt	-18,756	-22,075	-20,631	-22,407	-21,753	-15,400
Working Capital	-5,852	-3,716	66	3,530	2,075	-6,744
Book Value Per Share	32.01	28.43	21.09	15.53	20.48	45.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).