United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Balance Sheet

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

Quarter Ended	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+35 Quarters
Cash & Equivalents	14,276	14,664	17,718	19,414	17,554	16,669	18,964	20,322	18,934	18,656	19,891	21,538	13,447	12,156	13,950	7,536	5,327	5,050	5,226	5,549	4,170	4,055	5,040	5,165	4,570	3,889	4,424	4,764	4,508	4,552	4,979	4,809	4,134	5,400	5,805	5,199	5,879	4,660	5,830	6,147	Upgrade
Cash & Cash Equivalents	14,276	14,664	17,718	19,414	17,554	16,669	18,964	20,322	18,934	18,656	19,891	21,538	13,447	12,156	13,950	7,536	5,327	5,050	5,226	5,549	4,170	4,055	5,040	5,165	4,570	3,889	4,424	4,764	4,508	4,552	4,979	4,809	4,134	5,400	5,805	5,199	5,879	4,660	5,830	6,147	Upgrade
Cash Growth	-18.67%	-12.03%	-6.57%	-4.47%	-7.29%	-10.65%	-4.66%	-5.65%	40.80%	53.47%	42.59%	185.80%	152.43%	140.71%	166.93%	35.81%	27.75%	24.54%	3.69%	7.43%	-8.75%	4.27%	13.92%	8.42%	1.38%	-14.57%	-11.15%	-0.94%	9.05%	-15.70%	-14.23%	-7.50%	-29.68%	15.88%	-0.43%	-15.42%	8.61%	-15.52%	-5.17%	-3.94%	Upgrade
Receivables	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	1,171	857	792	1,364	1,617	1,762	1,789	1,426	1,752	1,840	1,760	1,340	1,603	1,499	1,429	1,176	1,481	1,450	1,581	1,128	1,513	1,471	1,471	1,146	1,559	1,665	Upgrade
Inventory	1,675	1,561	1,513	1,290	1,196	1,109	1,116	1,153	1,068	983	955	912	918	932	961	955	1,070	1,072	1,065	996	972	985	1,011	942	924	924	937	882	900	873	842	798	759	738	704	656	631	666	700	685	Upgrade
Other Current Assets	486	364	488	598	562	479	575	679	548	532	502	430	265	417	394	693	716	708	625	603	677	628	868	934	1,033	980	913	1,103	887	708	668	787	750	562	2,075	1,467	1,528	1,075	1,136	1,122	Upgrade
Total Current Assets	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	16,476	10,041	7,905	8,194	8,533	8,910	7,608	7,094	8,671	8,881	8,287	7,133	7,877	8,248	7,724	7,309	7,970	7,844	7,224	7,828	10,097	8,793	9,509	7,547	9,225	9,619	Upgrade
Property, Plant & Equipment	44,365	43,729	42,335	41,123	39,856	38,337	36,786	36,293	36,460	36,719	36,825	36,752	36,431	36,003	36,194	36,473	36,664	34,928	34,269	33,826	33,651	32,661	27,308	26,946	26,739	26,208	25,629	25,017	24,241	23,318	22,645	22,388	22,006	21,580	21,176	20,701	19,862	19,467	18,943	18,857	Upgrade
Long-Term Investments	1,353	1,391	1,404	1,403	1,311	1,373	1,285	1,297	1,401	1,420	1,336	1,407	1,107	1,031	968	939	912	1,851	1,660	1,657	1,610	1,482	848	848	853	852	882	0	0	579	0	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	7,244	7,252	7,262	7,271	7,280	7,289	7,299	7,309	7,319	7,330	7,342	7,354	7,367	7,365	7,379	7,375	7,468	7,532	7,637	7,652	7,667	7,682	7,905	7,922	8,044	8,062	8,081	8,115	8,135	8,155	8,177	8,200	8,635	8,659	8,716	8,743	8,780	8,807	8,853	8,895	Upgrade
Other Long-Term Assets	244	245	240	238	384	301	909	1,111	1,246	872	734	863	738	349	172	73	106	106	100	105	103	105	105	94	95	91	96	927	1,345	779	1,535	2,044	2,508	2,794	1,880	1,130	940	774	990	1,076	Upgrade
Total Long-Term Assets	53,206	52,617	51,241	50,035	48,831	47,300	46,279	46,010	46,426	46,341	46,237	46,376	45,643	44,748	44,713	44,860	45,150	44,417	43,666	43,240	43,031	41,930	36,166	35,810	35,731	35,213	34,688	34,059	33,721	32,831	32,357	32,632	33,149	33,033	31,772	30,574	29,582	29,048	28,786	28,828	Upgrade
Total Assets	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	61,189	54,901	53,055	52,611	52,199	52,150	50,639	49,024	44,837	44,691	44,018	42,346	42,565	42,307	41,445	40,140	40,327	40,476	40,373	40,861	41,869	39,367	39,091	36,595	38,011	38,447	Upgrade
Accounts Payable	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	1,831	1,725	2,436	2,703	2,848	3,033	2,707	2,363	2,581	2,703	2,399	2,196	2,231	2,225	2,135	2,139	2,138	2,240	2,065	1,869	2,082	2,322	2,074	1,882	2,085	2,441	Upgrade
Deferred Revenue	7,279	7,143	7,076	7,024	6,860	6,675	6,578	6,495	6,417	6,282	6,217	6,185	6,109	5,975	5,835	5,670	5,488	5,276	5,219	5,198	5,138	5,005	4,987	4,989	4,937	4,783	4,785	4,868	4,926	4,883	4,911	4,962	4,982	4,943	4,934	4,989	5,025	4,937	4,910	4,882	Upgrade
Current Debt	4,695	4,823	4,562	4,411	3,920	3,599	4,479	4,547	4,781	4,468	2,954	2,608	2,585	2,723	5,343	5,145	4,802	2,139	2,113	2,009	1,973	2,072	1,046	1,004	1,779	1,693	1,641	1,551	829	965	1,093	1,400	1,409	1,359	1,449	1,158	1,812	1,423	1,439	1,266	Upgrade
Other Current Liabilities	8,446	6,402	8,912	9,968	8,997	6,323	7,398	8,647	7,624	4,992	5,565	7,053	3,635	2,432	2,782	3,855	3,361	4,820	5,511	5,838	5,517	4,399	5,070	5,396	5,068	4,091	4,430	4,952	4,772	4,299	5,111	5,380	4,924	4,243	5,023	5,341	5,058	4,266	4,430	4,745	Upgrade
Total Current Liabilities	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	15,791	16,395	16,087	14,938	15,691	16,078	15,335	13,839	13,684	14,092	14,183	12,763	13,087	13,596	12,662	12,286	13,253	13,982	13,380	12,414	13,488	13,810	13,969	12,508	12,864	13,334	Upgrade
Long-Term Debt	30,149	31,916	32,144	32,933	33,264	33,701	33,897	34,873	35,517	36,595	38,339	39,156	32,642	31,186	28,475	19,747	18,627	18,311	18,027	18,174	18,115	17,715	13,334	13,499	13,185	12,699	12,302	11,612	12,014	10,740	10,364	10,015	10,197	10,400	10,672	10,501	10,474	10,524	10,655	11,054	Upgrade
Other Long-Term Liabilities	7,801	7,661	7,400	7,128	6,850	6,769	8,184	8,100	8,109	8,247	8,589	8,925	9,647	9,677	9,920	10,242	8,923	7,831	7,180	7,578	7,387	7,428	8,350	8,461	8,314	8,150	8,206	8,245	8,320	8,455	8,271	8,695	8,956	9,081	9,154	10,934	11,640	11,167	10,628	10,712	Upgrade
Total Long-Term Liabilities	37,950	39,577	39,544	40,061	40,114	40,470	42,081	42,973	43,626	44,842	46,928	48,081	42,289	40,863	38,395	29,989	27,550	26,142	25,207	25,752	25,502	25,143	21,684	21,960	21,499	20,849	20,508	19,857	20,334	19,195	18,635	18,710	19,153	19,481	19,826	21,435	22,114	21,691	21,283	21,766	Upgrade
Total Liabilities	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	54,186	46,384	43,637	41,080	40,898	41,830	40,837	38,982	35,368	36,052	35,682	33,612	33,595	33,453	32,996	31,481	31,888	32,692	32,533	31,895	33,314	35,245	36,083	34,199	34,147	35,100	Upgrade
Total Debt	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	33,818	24,892	23,429	20,450	20,140	20,183	20,088	19,787	14,380	14,503	14,964	14,392	13,943	13,163	12,843	11,705	11,457	11,415	11,606	11,759	12,121	11,659	12,286	11,947	12,094	12,320	Upgrade
Debt Growth	-6.29%	-1.50%	-4.35%	-5.27%	-7.73%	-9.16%	-7.06%	-5.61%	14.40%	21.10%	22.10%	67.78%	50.36%	65.81%	67.91%	23.33%	16.63%	3.35%	40.06%	39.16%	34.24%	37.49%	3.13%	10.18%	16.51%	22.96%	21.70%	15.31%	10.66%	-0.46%	-5.48%	-2.09%	-5.53%	-1.57%	0.22%	-5.37%	1.34%	-3.72%	0.29%	2.96%	Upgrade
Retained Earnings	3,664	3,831	3,232	2,095	1,020	1,265	421	-515	-844	625	1,271	804	1,239	2,626	4,524	6,365	7,991	9,716	9,075	8,050	6,999	6,715	6,203	5,367	4,684	4,549	4,991	4,354	3,536	3,427	5,323	4,358	3,770	3,457	2,634	-2,182	-3,375	-3,883	-3,911	-4,835	Upgrade
Comprehensive Income	-81	-62	91	103	161	175	-964	-944	-937	-942	-1,124	-1,114	-1,126	-1,139	-1,009	-1,259	-771	-718	-504	-807	-793	-803	-1,089	-1,102	-1,114	-1,147	-824	-844	-836	-829	-798	-734	-777	-831	-934	-812	-977	-1,079	388	589	Upgrade
Shareholders' Equity	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	7,003	8,517	9,418	11,531	11,301	10,320	9,802	10,042	9,469	8,639	8,336	8,734	8,970	8,854	8,449	8,659	8,439	7,784	7,840	8,966	8,555	4,122	3,008	2,396	3,864	3,347	Upgrade
Net Cash / Debt	-20,568	-22,075	-18,988	-17,930	-19,630	-20,631	-19,412	-19,098	-21,364	-22,407	-21,402	-20,226	-21,780	-21,753	-19,868	-17,356	-18,102	-15,400	-14,914	-14,634	-15,918	-15,732	-9,340	-9,338	-10,394	-10,503	-9,519	-8,399	-8,335	-7,153	-6,478	-6,606	-7,472	-6,359	-6,316	-6,460	-6,407	-7,287	-6,264	-6,173	Upgrade
Working Capital	-6,068	-3,716	-2,844	-2,269	-2,049	66	700	927	824	3,530	6,122	6,609	1,852	2,075	685	-6,354	-8,182	-6,744	-7,158	-7,168	-7,727	-6,745	-5,013	-5,211	-5,896	-5,630	-5,210	-5,348	-4,938	-4,977	-5,283	-6,138	-6,156	-4,586	-3,391	-5,017	-4,460	-4,961	-3,639	-3,715	Upgrade
Book Value Per Share	28.01	28.43	26.99	23.49	20.39	21.09	14.99	12.13	11.16	15.53	16.78	15.16	16.35	20.48	24.07	29.32	37.98	45.57	43.99	39.22	36.75	36.86	34.73	31.16	29.28	29.48	29.48	28.59	26.85	27.29	26.18	23.11	21.81	24.05	22.65	10.79	7.83	6.49	10.34	8.96	Upgrade

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).