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United Airlines Holdings, Inc. (UAL)
NASDAQ: UAL · Real-Time Price · USD
111.19
+0.47 (0.42%)
At close: Sep 24, 2026, 4:00 PM EDT
111.20
+0.01 (0.01%)
After-hours: Sep 24, 2026, 7:48 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%
Receivables
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
Prepaid Expenses
759847671744801728662690669730609728836787689783883762745717
Restricted Cash
----82001136304031392381734561434137254
Other Current Assets
---1--1--------------
Total Current Assets
21,66419,39216,85718,09420,25820,14818,88318,57120,00318,69618,48721,91223,30621,58620,05822,68924,37122,61221,83423,057
Property, Plant & Equipment
54,11952,81147,57349,78948,41347,52243,29642,04841,01140,80740,17938,95638,02136,86335,51734,25433,95534,20034,50434,646
Long-Term Investments
1,4721,4191,1911,1011,1271,0721,1011,2091,3371,3531,6361,4041,4031,3111,3731,2851,2971,4011,4201,336
Goodwill
4,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,527
Other Intangible Assets
2,6452,6502,6552,6622,6692,6762,6832,6912,6992,7172,7252,7352,7442,7532,7622,7722,7822,7922,8032,815
Long-Term Deferred Tax Assets
-------------159917019071,032659519
Other Long-Term Assets
1421423,6451401691663,5933,5943,6773,8023,5503,6193,3403,2183,0302,7402,5422,4742,4282,394
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
2,1702,2534,3304,6216,1943,2653,4533,3484,8253,9584,2473,6933,6153,2062,9342,9553,0122,9943,8362,269
Current Portion of Leases
8187487275635415064675786587375768697967146651,5241,5351,787632685
Current Unearned Revenue
14,69115,50211,85212,98013,21613,95010,96411,79112,61712,6879,79911,36112,94312,99010,24811,38912,52111,4208,5938,492
Other Current Liabilities
8558307577649109899488388949108068128268977797466786135601,083
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
24,29421,94020,18420,80720,88524,39825,20324,91224,26323,05927,41327,58028,18127,46029,12728,49029,17529,66531,22431,520
Long-Term Leases
6,3866,0305,7955,3315,1664,7564,5104,5214,5087,0904,5034,5644,7525,8044,5745,4075,6985,8525,3716,819
Long-Term Unearned Revenue
4,0324,1034,0564,0604,1144,1184,0384,0574,1014,1934,0484,1074,1834,0283,9823,9363,9053,9014,0434,088
Pension & Post-Retirement Benefits
1,0741,0771,0589741,1991,2521,2331,6241,6101,6101,6051,4211,4451,4361,4182,8942,8982,9152,9203,141
Long-Term Deferred Tax Liabilities
2,8222,6172,4632,2061,9191,6241,5801,224951545594472133-------
Other Long-Term Liabilities
1,5001,5171,4771,5071,5151,5491,5301,5001,4401,4531,4141,4001,3671,3861,3691,3541,2971,2931,2841,360
Total Liabilities
67,87265,06561,16662,00463,79063,49561,40861,20362,72862,71461,78064,30065,63663,74960,46264,07066,41765,41463,14663,863

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
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
Retained Earnings
11,53510,73010,0929,0498,1107,1376,8805,8964,9863,6643,8313,2322,0951,0201,265421-515-8446251,271
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
Comprehensive Income & Other
32348123141164188-109-97-81-6291103161175-964-944-937-942-1,124
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
33,66830,97131,03631,32232,78632,92533,63333,35934,25434,84436,73936,70637,34437,18437,30038,37639,42040,29841,06341,293
Net Cash (Debt)
-17,031-16,804-18,796-17,993-17,170-17,595-19,158-19,195-19,006-20,852-22,351-19,620-18,206-20,028-20,886-19,681-19,345-21,619-22,657-21,871
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-52.15-51.42-57.48-55.04-52.48-52.84-57.27-57.69-56.92-63.52-67.46-59.03-54.92-61.17-63.21-59.73-58.57-66.52-69.97-66.48
Filing Date Shares Outstanding
324.58324.57323.43323.74323.73326.6327.34328.88328.83328.8328.03328.01327.98327.97327.09326.93326.74326.73324.63323.81
Total Common Shares Outstanding
324.58324.6323.47323.74323.8327.49327.9328.85328.83328.8328.02328.01327.98327.97326.93326.93326.74326.73323.81323.81
Working Capital
-6,100-8,389-9,276-9,025-8,734-5,650-4,431-4,794-5,852-6,068-3,716-2,844-2,269-2,049667009278243,5306,122
Book Value Per Share
51.4448.9147.2444.2041.3038.5238.6634.7832.0127.9428.4326.9923.4920.3321.0914.9812.1311.0915.5316.77
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
29.3526.8025.0421.9919.0816.5316.6712.8310.045.916.324.851.32-1.87-1.20-7.34-10.24-11.31-7.11-5.90
Machinery
--56,877---52,69650,93349,81449,27748,44846,93845,78444,29842,77540,86740,04439,73339,58439,312
SEC Filings: 10-K · 10-Q