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United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
123.77
+3.20 (2.65%)
At close: Jul 28, 2026, 4:00 PM EDT
123.25
-0.52 (-0.42%)
After-hours: Jul 28, 2026, 7:59 PM EDT

United Airlines Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Cash & Equivalents
10,1667,8695,9426,7309,3549,3708,7698,81210,8648,4016,0587,4789,6057,6347,16611,25816,88518,46818,28319,256
Short-Term Investments
6,4716,2986,2986,5996,2625,9605,7065,3524,3845,5918,3309,6089,5339,5229,2487,4373,190211123166
Cash & Short-Term Investments
16,63714,16712,24013,32915,61615,33014,47514,16415,24813,99214,38817,08619,13817,15616,41418,69520,07518,67918,40619,422
Cash Growth (YoY)
6.54%-7.59%-15.44%-5.90%2.41%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%
Accounts Receivable
2,4732,6602,3912,4332,2862,2882,1632,0422,3762,2591,8982,1932,0042,2741,8012,0342,2172,0621,6631,709
Inventory
1,7951,7181,5561,5881,5471,6011,5721,6391,6801,6751,5611,5131,2901,1961,1091,1161,1531,068983955
Other Current Assets
7598476717448099286737266997706401,120874960734844926803782971
Total Current Assets
21,66419,39216,85718,09420,25820,14818,88318,57120,00318,69618,48721,91223,30621,58620,05822,68924,37122,61221,83423,057
Net Property, Plant & Equipment
54,11952,81151,07949,78948,41347,52246,72345,46244,46844,36543,72942,33541,12339,85638,33736,78636,29336,46036,71936,825
Other Intangible Assets
2,6452,6502,6552,6622,6692,6762,6832,6912,6992,7172,7252,7352,7442,7532,7622,7722,7822,7922,8032,815
Goodwill
4,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,527
Long-Term Investments
1,6141,5611,3301,2421,2951,2391,2671,2091,3371,3531,6361,4041,4031,3111,3731,2851,2971,4011,4201,336
Other Long-Term Assets
-------3,5943,6773,802-3,6193,3403,3773,1213,4413,4493,5063,0872,913
Total Assets
84,56980,94176,44876,31377,16376,11174,08372,64073,25471,90271,10473,15373,34170,41767,35868,96870,38169,03868,17569,294

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Accounts Payable
5,7725,3774,5674,6364,9204,6944,1934,0084,4784,3443,8354,2064,1723,8583,3953,5343,7552,9662,5622,199
Accrued Expenses
3,4583,0713,9003,5553,2112,3943,2892,8022,3832,1282,9403,8153,2231,9701,9711,8411,9432,0082,1212,207
Current Portion of Long-Term Debt
2,1702,2534,4264,6216,1943,2653,4533,2794,7573,9584,2473,6493,5803,2062,9112,9553,0122,9943,0022,269
Current Portion of Leases
818748631563541506467578658674576869796685665618621602632685
Unearned Revenue
14,69115,5028,13112,98013,21613,9507,56111,79112,61712,6879,79911,36112,94312,99010,24811,38912,52111,4208,5938,492
Other Current Liabilities
8548307572,2712,4252,5399489079629738068568619268021,6521,5921,7981,3941,083
Total Current Liabilities
27,76427,78126,13327,11928,99225,79823,31423,36525,85524,76422,20324,75625,57523,63519,99221,98923,44421,78818,30416,935
Long-Term Debt
24,29421,94020,56220,80720,88524,39825,20322,20721,68723,05927,41325,93226,71327,46028,28328,49029,17529,66530,36131,520
Long-Term Leases
6,3866,0305,4175,3315,1664,7564,5104,5214,5084,5954,5034,5644,7524,6744,5744,9155,2025,3535,3725,413
Other Long-Term Liabilities
9,4289,31512,7767,2407,2326,99411,78411,11010,67810,2967,6619,0488,5967,9807,6138,6768,5968,6089,1109,995
Total Long-Term Liabilities
40,10837,28435,03334,88634,79837,69738,09437,83836,87337,95039,57739,54440,06140,11440,47042,08142,97343,62644,84346,928
Total Liabilities
67,87265,06561,16662,00563,79063,49561,40861,20362,72862,71461,78064,30065,63663,74960,46264,07066,41765,41463,14763,863

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Common Stock
44444444444444444444
Treasury Stock
-3,724-3,724-3,773-3,745-3,737-3,502-3,377-3,299-3,368-3,372-3,441-3,442-3,442-3,443-3,534-3,533-3,551-3,552-3,814-3,814
Additional Paid-in Capital
8,8798,8438,9118,8788,8558,8138,9808,9459,0018,9738,9928,9688,9458,9268,9868,9708,9708,9539,1569,094
Accumulated Other Comprehensive Income
32348123142164188-109-97-81-6291103161175-964-944-937-942-1,124
Retained Earnings
11,53510,73010,0929,0498,1107,1376,8805,8964,9863,6643,8313,2322,0951,0201,265421-515-8446251,271
Shareholders' Equity
16,69715,87615,28214,30913,37312,61612,67511,43710,5269,1889,3248,8537,7056,6686,8964,8983,9643,6245,0295,431
Total Liabilities & Equity
84,56980,94176,44876,31377,16376,11174,08372,64073,25471,90271,10473,15373,34170,41767,35868,96870,38169,03868,17569,294

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 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
Total Debt
33,66830,97131,03631,32232,78632,92533,63330,58531,61032,28636,73935,01435,84136,02536,43336,97838,01038,61439,36739,887
Net Cash (Debt)
-17,031-16,804-18,796-17,993-17,170-17,595-19,158-16,421-16,362-18,294-22,351-17,928-16,703-18,869-20,019-18,283-17,935-19,935-20,961-20,465
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-52.15-51.42-57.48-55.04-52.48-52.84-57.27-49.36-49.00-55.72-67.47-53.94-50.39-57.63-60.59-55.49-54.30-61.34-64.73-62.20
Book Value
16,69715,87615,28214,30913,37312,61612,67511,43710,5269,1889,3248,8537,7056,6686,8964,8983,9643,6245,0295,431
Book Value Per Share
51.1248.5846.7343.7740.8737.8937.8934.3831.5227.9928.1426.6323.2420.3720.8714.8612.0011.1515.5316.51
Tangible Book Value
9,5258,6998,1007,1206,1775,4135,4654,2193,3001,9442,0721,591434-612-393-2,401-3,345-3,695-2,301-1,911
Tangible Book Value Per Share
29.1626.6224.7721.7818.8816.2616.3412.689.885.926.254.791.31-1.87-1.19-7.29-10.13-11.37-7.11-5.81
SEC Filings: 10-K · 10-Q