United Airlines Holdings, Inc.
United Airlines Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7,869 | 5,942 | 6,730 | 9,354 | 9,370 | 8,769 | 8,812 | 10,864 | 8,401 | 6,058 | 7,478 | 9,605 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
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 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Restricted Cash Current | - | - | - | - | - | - | 36 | 30 | 40 | 31 | 392 | 38 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Receivables Net Current | 2,660 | 2,391 | 2,433 | 2,286 | 2,288 | 2,163 | 2,042 | 2,376 | 2,259 | 1,898 | 2,193 | 2,004 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | |||||||||||||||||
Assets Current | 19,392 | 16,857 | 18,094 | 20,258 | 20,148 | 18,883 | 18,571 | 20,003 | 18,696 | 18,487 | 21,912 | 23,306 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Airline Related Inventory Net | 1,718 | 1,556 | 1,588 | 1,547 | 1,601 | 1,572 | 1,639 | 1,680 | 1,675 | 1,561 | 1,513 | 1,290 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Prepaid Expense And Other Assets Current | 847 | 671 | 744 | 809 | 928 | 673 | 690 | 669 | 730 | 640 | 728 | 836 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Flight Equipment Gross | - | - | - | - | - | - | 50,933 | 49,814 | 49,277 | 48,448 | 46,938 | 45,784 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Other | - | - | - | - | - | - | 11,865 | 11,295 | 10,940 | 10,527 | 10,157 | 9,822 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deposits On Flight Equipment | - | - | - | - | - | - | 3,414 | 3,457 | 3,558 | 3,550 | 3,379 | 3,102 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | 66,212 | 64,566 | 63,775 | 62,525 | 60,474 | 58,708 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | -24,532 | -23,901 | -23,305 | -22,710 | -22,114 | -21,580 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 47,071 | 46,121 | 44,968 | 43,896 | 43,430 | 42,908 | 41,680 | 40,665 | 40,470 | 39,815 | 38,360 | 37,128 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Right Of Use Asset | 5,740 | 4,958 | 4,821 | 4,517 | 4,092 | 3,815 | 3,782 | 3,803 | 3,895 | 3,914 | 3,975 | 3,995 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
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 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Excluding Goodwill | 2,650 | 2,655 | 2,662 | 2,669 | 2,676 | 2,683 | 2,691 | 2,699 | 2,717 | 2,725 | 2,735 | 2,744 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | 8,607 | 8,783 | 8,841 | 8,888 | 8,906 | 8,912 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Restricted Cash Noncurrent | - | - | - | - | - | - | 180 | 220 | 244 | 245 | 240 | 238 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 1,337 | 1,353 | 1,391 | 1,404 | 1,403 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Financing Receivable Excluding Accrued Interest Af… | 1,561 | 1,330 | 1,242 | 1,295 | 1,239 | - | 1,209 | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Noncurrent | 61,549 | 59,591 | 58,219 | 56,904 | 55,963 | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
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 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 5,377 | 4,567 | 4,636 | 4,920 | 4,694 | 4,193 | 4,008 | 4,478 | 4,344 | 3,835 | 4,206 | 4,172 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 3,071 | 3,900 | 3,555 | 3,211 | 2,394 | 3,289 | 2,802 | 2,383 | 2,128 | 2,940 | 3,815 | 3,223 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | |||||||||||||||||
Liabilities Current | 27,781 | 26,133 | 27,119 | 28,992 | 25,798 | 23,314 | 23,365 | 25,855 | 24,764 | 22,203 | 24,756 | 25,575 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Current | - | - | - | - | - | - | 3,279 | 4,757 | 3,958 | 4,018 | 3,649 | 3,580 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations Curre… | 2,253 | 4,426 | 4,621 | 6,194 | 3,265 | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Current | 748 | 631 | 563 | 541 | 506 | 467 | 491 | 548 | 557 | 576 | 598 | 571 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finance Lease Liability Current | - | - | - | - | - | - | 87 | 110 | 117 | 172 | 271 | 225 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Current | 830 | 757 | 763 | 910 | 990 | 948 | 838 | 894 | 910 | 806 | 812 | 826 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Noncurrent | - | - | - | - | - | - | 22,207 | 21,687 | 23,059 | 25,057 | 25,932 | 26,713 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations | 21,940 | 20,562 | 20,807 | 20,885 | 24,398 | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Noncurrent | 6,030 | 5,417 | 5,331 | 5,166 | 4,756 | 4,510 | 4,432 | 4,443 | 4,517 | 4,503 | 4,493 | 4,607 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Pension And Other Postretirement And Postemploymen… | 1,077 | 1,058 | 974 | 1,199 | 1,252 | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Liabilities Net | 2,617 | 2,463 | 2,206 | 1,919 | 1,624 | 1,580 | 1,224 | 951 | 545 | - | 472 | 133 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 1,518 | 1,478 | 1,508 | 1,515 | 1,549 | 1,530 | 1,500 | 1,440 | 1,453 | 1,414 | 1,400 | 1,367 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | 37,284 | 35,033 | 34,886 | 34,798 | 37,697 | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 8,843 | 8,911 | 8,878 | 8,855 | 8,813 | 8,980 | 8,945 | 9,001 | 8,973 | 8,992 | 8,968 | 8,945 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Stockholders 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 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Common Value | -3,724 | -3,773 | -3,745 | -3,737 | -3,502 | -3,377 | -3,299 | -3,368 | -3,372 | -3,441 | -3,442 | -3,442 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 10,730 | 10,092 | 9,049 | 8,110 | 7,137 | 6,880 | 5,896 | 4,986 | 3,664 | 3,831 | 3,232 | 2,095 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | 23 | 48 | 123 | 142 | 164 | 188 | -109 | -97 | -81 | -62 | 91 | 103 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 89 | 65 | 78 | 91 | 71 | 145 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Credits And Othe… | |||||||||||||||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | 1,030 | 998 | 985 | 968 | 800 | 804 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Postretirement Defined Benefit Plan Liabilit… | - | - | - | - | - | - | 594 | 612 | 625 | 637 | 621 | 641 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders 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 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | 21 | 20 | 19 | 18 | 14 | 15 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Airline Related Inventory Valuation Reserves | - | - | - | - | - | - | 788 | 754 | 721 | 689 | 665 | 648 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | 1,355 | 1,347 | 1,339 | 1,495 | 1,486 | 1,477 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | 32 | 32 | 38 | 27 | 21 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Financing Receivable Allowance For Credit Loss Exc… | - | - | - | - | - | - | 32 | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Shares Outstanding | 325 | 323 | 324 | 324 | 327 | 328 | 329 | 329 | 329 | 328 | 328 | 328 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 325 | 323 | - | - | - | 328 | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |