United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

113.17

+1.46 (1.31%)

At close: Aug 21, 2026, 4:00 PM EDT

113.28

+0.11 (0.10%)

After-hours: Aug 21, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,166	5,942	8,769	6,058	7,166	18,283
Short-Term Investments	6,471	6,298	5,706	8,330	9,248	123
Cash & Short-Term Investments	16,637	12,240	14,475	14,388	16,414	18,406
Cash Growth	6.54%	-15.44%	0.60%	-12.34%	-10.82%	57.55%
Receivables	2,473	2,391	2,163	1,898	1,801	1,663
Inventory	1,795	1,556	1,572	1,561	1,109	983
Prepaid Expenses	759	671	662	609	689	745
Restricted Cash	-	-	11	31	45	37
Other Current Assets	-	-1	-	-	-	-
Total Current Assets	21,664	16,857	18,883	18,487	20,058	21,834
Property, Plant & Equipment	54,119	47,573	43,296	40,179	35,517	34,504
Long-Term Investments	1,472	1,191	1,101	1,636	1,373	1,420
Goodwill	4,527	4,527	4,527	4,527	4,527	4,527
Other Intangible Assets	2,645	2,655	2,683	2,725	2,762	2,803
Long-Term Deferred Tax Assets	-	-	-	-	91	659
Other Long-Term Assets	142	3,645	3,593	3,550	3,030	2,428
Total Assets	84,569	76,448	74,083	71,104	67,358	68,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5,772	4,567	4,193	3,835	3,395	2,562
Accrued Expenses	3,458	3,900	3,289	2,940	1,971	2,121
Current Portion of Long-Term Debt	2,170	4,330	3,453	4,247	2,934	3,836
Current Portion of Leases	818	727	467	576	665	632
Current Unearned Revenue	14,691	11,852	10,964	9,799	10,248	8,593
Other Current Liabilities	855	757	948	806	779	560
Total Current Liabilities	27,764	26,133	23,314	22,203	19,992	18,304
Long-Term Debt	24,294	20,184	25,203	27,413	29,127	31,224
Long-Term Leases	6,386	5,795	4,510	4,503	4,574	5,371
Long-Term Unearned Revenue	4,032	4,056	4,038	4,048	3,982	4,043
Pension & Post-Retirement Benefits	1,074	1,058	1,233	1,605	1,418	2,920
Long-Term Deferred Tax Liabilities	2,822	2,463	1,580	594	-	-
Other Long-Term Liabilities	1,500	1,477	1,530	1,414	1,369	1,284
Total Liabilities	67,872	61,166	61,408	61,780	60,462	63,146

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	8,879	8,911	8,980	8,992	8,986	9,156
Retained Earnings	11,535	10,092	6,880	3,831	1,265	625
Treasury Stock	-3,724	-3,773	-3,377	-3,441	-3,534	-3,814
Comprehensive Income & Other	3	48	188	-62	175	-942
Shareholders' Equity	16,697	15,282	12,675	9,324	6,896	5,029
Total Liabilities & Equity	84,569	76,448	74,083	71,104	67,358	68,175

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	33,668	31,036	33,633	36,739	37,300	41,063
Net Cash (Debt)	-17,031	-18,796	-19,158	-22,351	-20,886	-22,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.11	-57.22	-57.50	-67.34	-63.27	-70.39
Filing Date Shares Outstanding	324.58	323.43	327.34	328.03	327.09	324.63
Total Common Shares Outstanding	324.58	323.47	327.9	328.02	326.93	323.81
Working Capital	-6,100	-9,276	-4,431	-3,716	66	3,530
Book Value Per Share	51.44	47.24	38.66	28.43	21.09	15.53
Tangible Book Value	9,525	8,100	5,465	2,072	-393	-2,301
Tangible Book Value Per Share	29.35	25.04	16.67	6.32	-1.20	-7.11
Machinery	-	56,877	52,696	48,448	42,775	39,584

SEC Filings: 10-K · 10-Q