United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
121.33
-2.23 (-1.80%)
At close: Jul 31, 2026, 4:00 PM EDT
120.64
-0.69 (-0.57%)
After-hours: Jul 31, 2026, 6:09 PM EDT
United Airlines Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% |
Accounts Receivable | 2,473 | 2,391 | 2,163 | 1,898 | 1,801 | 1,663 |
Inventory | 1,795 | 1,556 | 1,572 | 1,561 | 1,109 | 983 |
Other Current Assets | 759 | 671 | 673 | 640 | 734 | 782 |
Total Current Assets | 21,664 | 16,857 | 18,883 | 18,487 | 20,058 | 21,834 |
Net Property, Plant & Equipment | 54,119 | 51,079 | 46,723 | 43,729 | 38,337 | 36,719 |
Other Intangible Assets | 2,645 | 2,655 | 2,683 | 2,725 | 2,762 | 2,803 |
Goodwill | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 |
Long-Term Investments | 1,614 | 1,330 | 1,267 | 1,636 | 1,373 | 1,420 |
Other Long-Term Assets | - | - | - | - | 3,121 | 3,087 |
Total Assets | 84,569 | 76,448 | 74,083 | 71,104 | 67,358 | 68,175 |
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 | 4,426 | 3,453 | 4,247 | 2,911 | 3,002 |
Current Portion of Leases | 818 | 631 | 467 | 576 | 665 | 632 |
Unearned Revenue | 14,691 | 8,131 | 7,561 | 9,799 | 10,248 | 8,593 |
Other Current Liabilities | 854 | 757 | 948 | 806 | 802 | 1,394 |
Total Current Liabilities | 27,764 | 26,133 | 23,314 | 22,203 | 19,992 | 18,304 |
Long-Term Debt | 24,294 | 20,562 | 25,203 | 27,413 | 28,283 | 30,361 |
Long-Term Leases | 6,386 | 5,417 | 4,510 | 4,503 | 4,574 | 5,372 |
Other Long-Term Liabilities | 9,428 | 12,776 | 11,784 | 7,661 | 7,613 | 9,110 |
Total Long-Term Liabilities | 40,108 | 35,033 | 38,094 | 39,577 | 40,470 | 44,843 |
Total Liabilities | 67,872 | 61,166 | 61,408 | 61,780 | 60,462 | 63,147 |
Common Stock | 4 | 4 | 4 | 4 | 4 | 4 |
Treasury Stock | -3,724 | -3,773 | -3,377 | -3,441 | -3,534 | -3,814 |
Additional Paid-in Capital | 8,879 | 8,911 | 8,980 | 8,992 | 8,986 | 9,156 |
Accumulated Other Comprehensive Income | 3 | 48 | 188 | -62 | 175 | -942 |
Retained Earnings | 11,535 | 10,092 | 6,880 | 3,831 | 1,265 | 625 |
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 |
Total Debt | 33,668 | 31,036 | 33,633 | 36,739 | 36,433 | 39,367 |
Net Cash (Debt) | -17,031 | -18,796 | -19,158 | -22,351 | -20,019 | -20,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.11 | -57.22 | -57.50 | -67.34 | -60.65 | -65.12 |
Book Value | 16,697 | 15,282 | 12,675 | 9,324 | 6,896 | 5,029 |
Book Value Per Share | 51.09 | 46.52 | 38.04 | 28.09 | 20.89 | 15.62 |
Tangible Book Value | 9,525 | 8,100 | 5,465 | 2,072 | -393 | -2,301 |
Tangible Book Value Per Share | 29.14 | 24.66 | 16.40 | 6.24 | -1.19 | -7.15 |