United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
80.05
+0.42 (0.53%)
At close: Jul 1, 2025, 4:00 PM
80.14
+0.09 (0.11%)
After-hours: Jul 1, 2025, 7:40 PM EDT

United Airlines Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
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 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
9,3708,7698,81210,8648,4016,0587,4789,6057,6347,16611,25816,88518,46818,28319,25620,83812,66611,26913,1506,505
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Short-Term Investments
5,9605,7065,3524,3845,5918,3309,6089,5339,5229,2487,4373,190211123166230309414552958
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Cash & Short-Term Investments
15,33014,47514,16415,24813,99214,38817,08619,13817,15616,41418,69520,07518,67918,40619,42221,06812,97511,68313,7027,463
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Cash Growth
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%167.30%37.09%
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Receivables
2,2882,1632,0422,3762,2591,8982,1932,0042,2741,8012,0342,2172,0621,6631,7091,7931,3891,2951,171857
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Inventory
1,6011,5721,6391,6801,6751,5611,5131,2901,1961,1091,1161,1531,068983955912918932961955
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Prepaid Expenses
728673690669730640728836787689783883762745717646483635566732
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Restricted Cash
200-363040-3923817345614341372542542542557634
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Other Current Assets
1-------------------
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Total Current Assets
20,14818,88318,57120,00318,69618,48721,91223,30621,58620,05822,68924,37122,61221,83423,05724,67316,01914,80016,47610,041
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Property, Plant & Equipment
47,52243,29642,04841,01140,80740,17938,95638,02136,86335,51734,25433,95534,20034,50434,64634,77234,99234,83735,02034,849
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Long-Term Investments
1,0721,2671,2091,3371,3531,6361,4041,4031,3111,3731,2851,2971,4011,4201,3361,4079911,000810798
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Goodwill
4,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,523
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Other Intangible Assets
2,6762,6832,6912,6992,7172,7252,7352,7442,7532,7622,7722,7822,7922,8032,8152,8272,8402,8382,8522,852
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Long-Term Deferred Tax Assets
--------159917019071,032659519647520131--
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Other Long-Term Assets
1663,4273,5943,6773,8023,5503,6193,3403,2183,0302,7402,5422,4742,4282,3942,1961,7731,3841,3601,697
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Total Assets
76,11174,08372,64073,25471,90271,10473,15373,34170,41767,35868,96870,38169,03868,17569,29471,04961,66259,54861,18954,901
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Accounts Payable
4,6944,1934,0084,4784,3443,8354,2064,1723,8583,3953,5343,7552,9662,5622,1992,2181,8381,5951,8311,725
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Accrued Expenses
2,3943,2892,8022,3832,1282,9403,8153,2231,9701,9711,8411,9432,0082,1212,2072,2282,2671,9601,9941,669
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Current Portion of Long-Term Debt
3,2653,2303,2794,7573,9584,2473,6933,6153,2062,9342,9553,0122,9943,8362,2691,8811,7831,9114,5844,454
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Current Portion of Leases
5066906477267375768697967146651,5241,5351,787632685727802812759691
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Current Unearned Revenue
13,95010,96411,79112,61712,6879,79911,36112,94312,99010,24811,38912,52111,4208,5938,49210,1916,7535,7415,6795,790
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Other Current Liabilities
9899488388949108068128268977797466786135601,0838197247069442,066
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Total Current Liabilities
25,79823,31423,36525,85524,76422,20324,75625,57523,63519,99221,98923,44421,78818,30416,93518,06414,16712,72515,79116,395
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Long-Term Debt
24,39825,13522,20721,68723,05927,41327,58028,18127,46029,12728,49029,17529,66531,22431,52032,30325,84924,83622,29714,318
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Long-Term Leases
4,7564,5787,2267,0847,0904,5034,5644,7525,8044,5745,4075,6985,8525,3716,8196,8536,7936,3506,1785,429
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Long-Term Unearned Revenue
4,1184,0384,0574,1014,1934,0484,1074,1834,0283,9823,9363,9053,9014,0434,0884,0864,8585,0675,0634,830
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Long-Term Deferred Tax Liabilities
1,6241,5801,224951545594472133----------389804
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Other Long-Term Liabilities
1,5491,5301,5001,4401,4531,4141,4001,3671,3861,3691,3541,2971,2931,2841,3601,3501,2981,1561,1741,430
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Total Liabilities
63,49561,40861,20362,72862,71461,78064,30065,63663,74960,46264,07066,41765,41463,14663,86366,14556,45653,58854,18646,384
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Common Stock
44444444444444444433
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Additional Paid-In Capital
8,8138,9808,9459,0018,9738,9928,9688,9458,9268,9868,9708,9708,9539,1569,0949,0428,9238,3667,3837,307
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Retained Earnings
7,1376,8805,8964,9863,6643,8313,2322,0951,0201,265421-515-8446251,2718041,2392,6264,5246,365
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Treasury Stock
-3,502-3,377-3,299-3,368-3,372-3,441-3,442-3,442-3,443-3,534-3,533-3,551-3,552-3,814-3,814-3,832-3,834-3,897-3,898-3,899
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Comprehensive Income & Other
164188-109-97-81-6291103161175-964-944-937-942-1,124-1,114-1,126-1,139-1,009-1,259
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Shareholders' Equity
12,61612,67511,43710,5269,1889,3248,8537,7056,6686,8964,8983,9643,6245,0295,4314,9045,2065,9607,0038,517
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Total Liabilities & Equity
76,11174,08372,64073,25471,90271,10473,15373,34170,41767,35868,96870,38169,03868,17569,29471,04961,66259,54861,18954,901
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Total Debt
32,92533,63333,35934,25434,84436,73936,70637,34437,18437,30038,37639,42040,29841,06341,29341,76435,22733,90933,81824,892
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Net Cash (Debt)
-17,595-19,158-19,195-19,006-20,852-22,351-19,620-18,206-20,028-20,886-19,681-19,345-21,619-22,657-21,871-20,696-22,252-22,226-20,116-17,429
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Net Cash Per Share
-52.84-57.27-57.69-56.92-63.52-67.46-59.03-54.92-61.17-63.21-59.73-58.57-66.52-69.97-66.48-63.96-70.28-74.84-69.13-62.09
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Filing Date Shares Outstanding
326.6327.34328.88328.83328.8328.03328.01327.98327.97327.09326.93326.74326.73324.63323.81323.61323.58318.48290.99290.98
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Total Common Shares Outstanding
327.49327.9328.85328.83328.8328.02328.01327.98327.97326.93326.93326.74326.73323.81323.81323.61323.58311.85290.99290.98
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Working Capital
-5,650-4,431-4,794-5,852-6,068-3,716-2,844-2,269-2,049667009278243,5306,1226,6091,8522,075685-6,354
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Book Value Per Share
38.5238.6634.7832.0127.9428.4326.9923.4920.3321.0914.9812.1311.0915.5316.7715.1516.0919.1124.0729.27
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Tangible Book Value
5,4135,4654,2193,3001,9442,0721,591434-612-393-2,401-3,345-3,695-2,301-1,911-2,450-2,161-1,405-3761,142
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Tangible Book Value Per Share
16.5316.6712.8310.045.916.324.851.32-1.87-1.20-7.34-10.24-11.31-7.11-5.90-7.57-6.68-4.51-1.293.92
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Machinery
-52,69650,93349,81449,27748,44846,93845,78444,29842,77540,86740,04439,73339,58439,31239,10938,85138,21838,16737,339
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q