United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

97.13

-1.78 (-1.80%)

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

98.00

+0.87 (0.90%)

After-hours: Apr 21, 2026, 6:40 PM EDT

United Airlines Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	7,869	5,942	6,730	9,354	9,370	8,769	8,812	10,864	8,401	6,058	7,478	9,605	7,634	7,166	11,258	16,885	18,468	18,283	19,256	20,838
Short-Term Investments	6,298	6,298	6,599	6,262	5,960	5,706	5,352	4,384	5,591	8,330	9,608	9,533	9,522	9,248	7,437	3,190	211	123	166	230
Cash & Short-Term Investments	14,167	12,240	13,329	15,616	15,330	14,475	14,164	15,248	13,992	14,388	17,086	19,138	17,156	16,414	18,695	20,075	18,679	18,406	19,422	21,068
Cash Growth	-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%	182.30%
Accounts Receivable	2,660	2,391	2,433	2,286	2,288	2,163	2,042	2,376	2,259	1,898	2,193	2,004	2,274	1,801	2,034	2,217	2,062	1,663	1,709	1,793
Inventory	1,718	1,556	1,588	1,547	1,601	1,572	1,639	1,680	1,675	1,561	1,513	1,290	1,196	1,109	1,116	1,153	1,068	983	955	912
Other Current Assets	847	671	744	809	928	673	726	699	770	640	1,120	874	960	734	844	926	803	782	971	900
Total Current Assets	19,392	16,857	18,094	20,258	20,148	18,883	18,571	20,003	18,696	18,487	21,912	23,306	21,586	20,058	22,689	24,371	22,612	21,834	23,057	24,673
Net Property, Plant & Equipment	52,811	51,079	49,789	48,413	47,522	46,723	45,462	44,468	44,365	43,729	42,335	41,123	39,856	38,337	36,786	36,293	36,460	36,719	36,825	36,752
Other Intangible Assets	2,650	2,655	2,662	2,669	2,676	2,683	2,691	2,699	2,717	2,725	2,735	2,744	2,753	2,762	2,772	2,782	2,792	2,803	2,815	2,827
Goodwill	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527
Long-Term Investments	1,561	1,330	1,242	1,295	1,239	1,267	1,209	1,337	1,353	1,636	1,404	1,403	1,311	1,373	1,285	1,297	1,401	1,420	1,336	1,407
Other Long-Term Assets	-	-	-	-	-	-	3,594	3,677	3,802	-	3,619	3,340	3,377	3,121	3,441	3,449	3,506	3,087	2,913	2,843
Total Assets	80,941	76,448	76,313	77,163	76,111	74,083	72,640	73,254	71,902	71,104	73,153	73,341	70,417	67,358	68,968	70,381	69,038	68,175	69,294	71,049
Accounts Payable	5,377	4,567	4,636	4,920	4,694	4,193	4,008	4,478	4,344	3,835	4,206	4,172	3,858	3,395	3,534	3,755	2,966	2,562	2,199	2,218
Accrued Expenses	3,071	3,900	3,555	3,211	2,394	3,289	2,802	2,383	2,128	2,940	3,815	3,223	1,970	1,971	1,841	1,943	2,008	2,121	2,207	2,228
Current Portion of Long-Term Debt	2,253	4,426	4,621	6,194	3,265	3,453	3,279	4,757	3,958	4,247	3,649	3,580	3,206	2,911	2,955	3,012	2,994	3,002	2,269	1,881
Current Portion of Leases	748	631	563	541	506	467	578	658	674	576	869	796	685	665	618	621	602	632	685	727
Unearned Revenue	15,502	8,131	12,980	13,216	13,950	7,561	11,791	12,617	12,687	9,799	11,361	12,943	12,990	10,248	11,389	12,521	11,420	8,593	8,492	9,059
Other Current Liabilities	830	757	2,271	2,425	2,539	948	907	962	973	806	856	861	926	802	1,652	1,592	1,798	1,394	1,083	1,951
Total Current Liabilities	27,781	26,133	27,119	28,992	25,798	23,314	23,365	25,855	24,764	22,203	24,756	25,575	23,635	19,992	21,989	23,444	21,788	18,304	16,935	18,064
Long-Term Debt	21,940	20,562	20,807	20,885	24,398	25,203	22,207	21,687	23,059	27,413	25,932	26,713	27,460	28,283	28,490	29,175	29,665	30,361	31,520	32,303
Long-Term Leases	6,030	5,417	5,331	5,166	4,756	4,510	4,521	4,508	4,595	4,503	4,564	4,752	4,674	4,574	4,915	5,202	5,353	5,372	5,413	5,170
Other Long-Term Liabilities	9,315	12,776	7,240	7,232	6,994	11,784	11,110	10,678	10,296	7,661	9,048	8,596	7,980	7,613	8,676	8,596	8,608	9,110	9,995	10,608
Total Long-Term Liabilities	37,284	35,033	34,886	34,798	37,697	38,094	37,838	36,873	37,950	39,577	39,544	40,061	40,114	40,470	42,081	42,973	43,626	44,843	46,928	48,081
Total Liabilities	65,065	61,166	62,005	63,790	63,495	61,408	61,203	62,728	62,714	61,780	64,300	65,636	63,749	60,462	64,070	66,417	65,414	63,147	63,863	66,145
Common Stock	-	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Treasury Stock	-	-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	-3,832
Additional Paid-in Capital	-	8,911	8,878	8,855	8,813	8,980	8,945	9,001	8,973	8,992	8,968	8,945	8,926	8,986	8,970	8,970	8,953	9,156	9,094	9,042
Accumulated Other Comprehensive Income	-	48	123	142	164	188	-109	-97	-81	-62	91	103	161	175	-964	-944	-937	-942	-1,124	-1,114
Retained Earnings	-	10,092	9,049	8,110	7,137	6,880	5,896	4,986	3,664	3,831	3,232	2,095	1,020	1,265	421	-515	-844	625	1,271	804
Shareholders' Equity	15,876	15,282	14,309	13,373	12,616	12,675	11,437	10,526	9,188	9,324	8,853	7,705	6,668	6,896	4,898	3,964	3,624	5,029	5,431	4,904
Total Liabilities & Equity	80,941	76,448	76,313	77,163	76,111	74,083	72,640	73,254	71,902	71,104	73,153	73,341	70,417	67,358	68,968	70,381	69,038	68,175	69,294	71,049
Total Debt	30,971	31,036	31,322	32,786	32,925	33,633	30,585	31,610	32,286	36,739	35,014	35,841	36,025	36,433	36,978	38,010	38,614	39,367	39,887	40,081
Net Cash (Debt)	-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	-19,013
Net Cash Per Share	-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	-58.76
Book Value	15,876	15,282	14,309	13,373	12,616	12,675	11,437	10,526	9,188	9,324	8,853	7,705	6,668	6,896	4,898	3,964	3,624	5,029	5,431	4,904
Book Value Per Share	48.58	46.73	43.77	40.87	37.89	37.89	34.38	31.52	27.99	28.14	26.63	23.24	20.37	20.87	14.86	12.00	11.15	15.53	16.51	15.15
Tangible Book Value	8,699	8,100	7,120	6,177	5,413	5,465	4,219	3,300	1,944	2,072	1,591	434	-612	-393	-2,401	-3,345	-3,695	-2,301	-1,911	-2,450
Tangible Book Value Per Share	26.62	24.77	21.78	18.88	16.26	16.34	12.68	9.88	5.92	6.25	4.79	1.31	-1.87	-1.19	-7.29	-10.13	-11.37	-7.11	-5.81	-7.57

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q