United Airlines Holdings, Inc. (UAL)

United Airlines Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,370	8,769	6,058	7,166	18,283	11,269
Short-Term Investments	5,960	5,706	8,330	9,248	123	414
Cash & Short-Term Investments	15,330	14,475	14,388	16,414	18,406	11,683
Cash Growth	9.56%	0.60%	-12.34%	-10.82%	57.55%	136.31%
Receivables	2,288	2,163	1,898	1,801	1,663	1,295
Inventory	1,601	1,572	1,561	1,109	983	932
Prepaid Expenses	728	673	640	689	745	635
Restricted Cash	200	-	-	45	37	255
Other Current Assets	1	-	-	-	-	-
Total Current Assets	20,148	18,883	18,487	20,058	21,834	14,800
Property, Plant & Equipment	47,522	43,296	40,179	35,517	34,504	34,837
Long-Term Investments	1,072	1,267	1,636	1,373	1,420	1,000
Goodwill	4,527	4,527	4,527	4,527	4,527	4,527
Other Intangible Assets	2,676	2,683	2,725	2,762	2,803	2,838
Long-Term Deferred Tax Assets	-	-	-	91	659	131
Other Long-Term Assets	166	3,427	3,550	3,030	2,428	1,384
Total Assets	76,111	74,083	71,104	67,358	68,175	59,548
Accounts Payable	4,694	4,193	3,835	3,395	2,562	1,595
Accrued Expenses	2,394	3,289	2,940	1,971	2,121	1,960
Current Portion of Long-Term Debt	3,265	3,230	4,247	2,934	3,836	1,911
Current Portion of Leases	506	690	576	665	632	812
Current Unearned Revenue	13,950	10,964	9,799	10,248	8,593	5,741
Other Current Liabilities	989	948	806	779	560	706
Total Current Liabilities	25,798	23,314	22,203	19,992	18,304	12,725
Long-Term Debt	24,398	25,135	27,413	29,127	31,224	24,836
Long-Term Leases	4,756	4,578	4,503	4,574	5,371	6,350
Long-Term Unearned Revenue	4,118	4,038	4,048	3,982	4,043	5,067
Long-Term Deferred Tax Liabilities	1,624	1,580	594	-	-	-
Other Long-Term Liabilities	1,549	1,530	1,414	1,369	1,284	1,156
Total Liabilities	63,495	61,408	61,780	60,462	63,146	53,588
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	8,813	8,980	8,992	8,986	9,156	8,366
Retained Earnings	7,137	6,880	3,831	1,265	625	2,626
Treasury Stock	-3,502	-3,377	-3,441	-3,534	-3,814	-3,897
Comprehensive Income & Other	164	188	-62	175	-942	-1,139
Shareholders' Equity	12,616	12,675	9,324	6,896	5,029	5,960
Total Liabilities & Equity	76,111	74,083	71,104	67,358	68,175	59,548
Total Debt	32,925	33,633	36,739	37,300	41,063	33,909
Net Cash (Debt)	-17,595	-19,158	-22,351	-20,886	-22,657	-22,226
Net Cash Per Share	-52.62	-57.50	-67.34	-63.27	-70.39	-79.55
Filing Date Shares Outstanding	326.6	327.34	328.03	327.09	324.63	318.48
Total Common Shares Outstanding	327.49	327.9	328.02	326.93	323.81	311.85
Working Capital	-5,650	-4,431	-3,716	66	3,530	2,075
Book Value Per Share	38.52	38.66	28.43	21.09	15.53	19.11
Tangible Book Value	5,413	5,465	2,072	-393	-2,301	-1,405
Tangible Book Value Per Share	16.53	16.67	6.32	-1.20	-7.11	-4.51
Machinery	-	52,696	48,448	42,775	39,584	38,218

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

SEC Filings: 10-K · 10-Q