United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

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99.31

+3.63 (3.79%)

At close: Oct 24, 2025, 4:00 PM EDT

99.30

-0.01 (-0.01%)

After-hours: Oct 24, 2025, 7:56 PM EDT

United Airlines Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	+20 Quarters
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	+20 Quarters
Cash & Equivalents	6,730	9,354	9,370	8,769	8,812	10,864	8,401	6,058	7,478	9,605	7,634	7,166	11,258	16,885	18,468	18,283	19,256	20,838	12,666	11,269	Upgrade
Short-Term Investments	6,599	6,262	5,960	5,706	5,352	4,384	5,591	8,330	9,608	9,533	9,522	9,248	7,437	3,190	211	123	166	230	309	414	Upgrade
Cash & Short-Term Investments	13,329	15,616	15,330	14,475	14,164	15,248	13,992	14,388	17,086	19,138	17,156	16,414	18,695	20,075	18,679	18,406	19,422	21,068	12,975	11,683	Upgrade
Cash Growth	-5.90%	2.41%	9.56%	0.60%	-17.10%	-20.33%	-18.44%	-12.34%	-8.61%	-4.67%	-8.15%	-10.82%	-3.74%	-4.71%	43.96%	57.55%	41.75%	182.30%	148.52%	136.31%	Upgrade
Receivables	2,433	2,286	2,288	2,163	2,042	2,376	2,259	1,898	2,193	2,004	2,274	1,801	2,034	2,217	2,062	1,663	1,709	1,793	1,389	1,295	Upgrade
Inventory	1,588	1,547	1,601	1,572	1,639	1,680	1,675	1,561	1,513	1,290	1,196	1,109	1,116	1,153	1,068	983	955	912	918	932	Upgrade
Prepaid Expenses	744	801	728	673	690	669	730	640	728	836	787	689	783	883	762	745	717	646	483	635	Upgrade
Restricted Cash	-	8	200	-	36	30	40	-	392	38	173	45	61	43	41	37	254	254	254	255	Upgrade
Other Current Assets	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Current Assets	18,094	20,258	20,148	18,883	18,571	20,003	18,696	18,487	21,912	23,306	21,586	20,058	22,689	24,371	22,612	21,834	23,057	24,673	16,019	14,800	Upgrade
Property, Plant & Equipment	49,789	48,413	47,522	43,296	42,048	41,011	40,807	40,179	38,956	38,021	36,863	35,517	34,254	33,955	34,200	34,504	34,646	34,772	34,992	34,837	Upgrade
Long-Term Investments	1,101	1,127	1,072	1,267	1,209	1,337	1,353	1,636	1,404	1,403	1,311	1,373	1,285	1,297	1,401	1,420	1,336	1,407	991	1,000	Upgrade
Goodwill	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	Upgrade
Other Intangible Assets	2,662	2,669	2,676	2,683	2,691	2,699	2,717	2,725	2,735	2,744	2,753	2,762	2,772	2,782	2,792	2,803	2,815	2,827	2,840	2,838	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	159	91	701	907	1,032	659	519	647	520	131	Upgrade
Other Long-Term Assets	140	169	166	3,427	3,594	3,677	3,802	3,550	3,619	3,340	3,218	3,030	2,740	2,542	2,474	2,428	2,394	2,196	1,773	1,384	Upgrade
Total Assets	76,313	77,163	76,111	74,083	72,640	73,254	71,902	71,104	73,153	73,341	70,417	67,358	68,968	70,381	69,038	68,175	69,294	71,049	61,662	59,548	Upgrade
Accounts Payable	4,636	4,920	4,694	4,193	4,008	4,478	4,344	3,835	4,206	4,172	3,858	3,395	3,534	3,755	2,966	2,562	2,199	2,218	1,838	1,595	Upgrade
Accrued Expenses	3,555	3,211	2,394	3,289	2,802	2,383	2,128	2,940	3,815	3,223	1,970	1,971	1,841	1,943	2,008	2,121	2,207	2,228	2,267	1,960	Upgrade
Current Portion of Long-Term Debt	4,621	6,194	3,265	3,230	3,348	4,825	3,958	4,247	3,693	3,615	3,206	2,934	2,955	3,012	2,994	3,836	2,269	1,881	1,783	1,911	Upgrade
Current Portion of Leases	563	541	506	690	578	658	737	576	869	796	714	665	1,524	1,535	1,787	632	685	727	802	812	Upgrade
Current Unearned Revenue	12,980	13,216	13,950	10,964	11,791	12,617	12,687	9,799	11,361	12,943	12,990	10,248	11,389	12,521	11,420	8,593	8,492	10,191	6,753	5,741	Upgrade
Other Current Liabilities	764	910	989	948	838	894	910	806	812	826	897	779	746	678	613	560	1,083	819	724	706	Upgrade
Total Current Liabilities	27,119	28,992	25,798	23,314	23,365	25,855	24,764	22,203	24,756	25,575	23,635	19,992	21,989	23,444	21,788	18,304	16,935	18,064	14,167	12,725	Upgrade
Long-Term Debt	20,807	20,885	24,398	25,135	24,912	24,263	23,059	27,413	27,580	28,181	27,460	29,127	28,490	29,175	29,665	31,224	31,520	32,303	25,849	24,836	Upgrade
Long-Term Leases	5,331	5,166	4,756	4,578	4,521	4,508	7,090	4,503	4,564	4,752	5,804	4,574	5,407	5,698	5,852	5,371	6,819	6,853	6,793	6,350	Upgrade
Long-Term Unearned Revenue	4,060	4,114	4,118	4,038	4,057	4,101	4,193	4,048	4,107	4,183	4,028	3,982	3,936	3,905	3,901	4,043	4,088	4,086	4,858	5,067	Upgrade
Pension & Post-Retirement Benefits	974	1,199	1,252	1,233	1,624	1,610	1,610	1,605	1,421	1,445	1,436	1,418	2,894	2,898	2,915	2,920	3,141	3,489	3,491	3,454	Upgrade
Long-Term Deferred Tax Liabilities	2,206	1,919	1,624	1,580	1,224	951	545	594	472	133	-	-	-	-	-	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	1,507	1,515	1,549	1,530	1,500	1,440	1,453	1,414	1,400	1,367	1,386	1,369	1,354	1,297	1,293	1,284	1,360	1,350	1,298	1,156	Upgrade
Total Liabilities	62,004	63,790	63,495	61,408	61,203	62,728	62,714	61,780	64,300	65,636	63,749	60,462	64,070	66,417	65,414	63,146	63,863	66,145	56,456	53,588	Upgrade
Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	Upgrade
Additional Paid-In Capital	8,878	8,855	8,813	8,980	8,945	9,001	8,973	8,992	8,968	8,945	8,926	8,986	8,970	8,970	8,953	9,156	9,094	9,042	8,923	8,366	Upgrade
Retained Earnings	9,049	8,110	7,137	6,880	5,896	4,986	3,664	3,831	3,232	2,095	1,020	1,265	421	-515	-844	625	1,271	804	1,239	2,626	Upgrade
Treasury Stock	-3,745	-3,737	-3,502	-3,377	-3,299	-3,368	-3,372	-3,441	-3,442	-3,442	-3,443	-3,534	-3,533	-3,551	-3,552	-3,814	-3,814	-3,832	-3,834	-3,897	Upgrade
Comprehensive Income & Other	123	141	164	188	-109	-97	-81	-62	91	103	161	175	-964	-944	-937	-942	-1,124	-1,114	-1,126	-1,139	Upgrade
Shareholders' Equity	14,309	13,373	12,616	12,675	11,437	10,526	9,188	9,324	8,853	7,705	6,668	6,896	4,898	3,964	3,624	5,029	5,431	4,904	5,206	5,960	Upgrade
Total Liabilities & Equity	76,313	77,163	76,111	74,083	72,640	73,254	71,902	71,104	73,153	73,341	70,417	67,358	68,968	70,381	69,038	68,175	69,294	71,049	61,662	59,548	Upgrade
Total Debt	31,322	32,786	32,925	33,633	33,359	34,254	34,844	36,739	36,706	37,344	37,184	37,300	38,376	39,420	40,298	41,063	41,293	41,764	35,227	33,909	Upgrade
Net Cash (Debt)	-17,993	-17,170	-17,595	-19,158	-19,195	-19,006	-20,852	-22,351	-19,620	-18,206	-20,028	-20,886	-19,681	-19,345	-21,619	-22,657	-21,871	-20,696	-22,252	-22,226	Upgrade
Net Cash Per Share	-55.04	-52.48	-52.84	-57.27	-57.69	-56.92	-63.52	-67.46	-59.03	-54.92	-61.17	-63.21	-59.73	-58.57	-66.52	-69.97	-66.48	-63.96	-70.28	-74.84	Upgrade
Filing Date Shares Outstanding	323.74	323.73	326.6	327.34	328.88	328.83	328.8	328.03	328.01	327.98	327.97	327.09	326.93	326.74	326.73	324.63	323.81	323.61	323.58	318.48	Upgrade
Total Common Shares Outstanding	323.74	323.8	327.49	327.9	328.85	328.83	328.8	328.02	328.01	327.98	327.97	326.93	326.93	326.74	326.73	323.81	323.81	323.61	323.58	311.85	Upgrade
Working Capital	-9,025	-8,734	-5,650	-4,431	-4,794	-5,852	-6,068	-3,716	-2,844	-2,269	-2,049	66	700	927	824	3,530	6,122	6,609	1,852	2,075	Upgrade
Book Value Per Share	44.20	41.30	38.52	38.66	34.78	32.01	27.94	28.43	26.99	23.49	20.33	21.09	14.98	12.13	11.09	15.53	16.77	15.15	16.09	19.11	Upgrade
Tangible Book Value	7,120	6,177	5,413	5,465	4,219	3,300	1,944	2,072	1,591	434	-612	-393	-2,401	-3,345	-3,695	-2,301	-1,911	-2,450	-2,161	-1,405	Upgrade
Tangible Book Value Per Share	21.99	19.08	16.53	16.67	12.83	10.04	5.91	6.32	4.85	1.32	-1.87	-1.20	-7.34	-10.24	-11.31	-7.11	-5.90	-7.57	-6.68	-4.51	Upgrade
Machinery	-	-	-	52,696	50,933	49,814	49,277	48,448	46,938	45,784	44,298	42,775	40,867	40,044	39,733	39,584	39,312	39,109	38,851	38,218	Upgrade

Updated Oct 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q