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United Airlines Holdings, Inc.

UAL

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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.

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2000-10-17
Assets
Cash And Cash Equivalents At Carrying Value
7,8695,9426,7309,3549,3708,7698,81210,8648,4016,0587,4789,605
42,069
69,420
02,496
96,024
42,069
Short Term Investments
6,2986,2986,5996,2625,9605,7065,3524,3845,5918,3309,6089,533
42,069
69,420
02,496
96,024
42,069
Restricted Cash Current
------3630403139238
42,069
69,420
02,496
96,024
42,069
Receivables Net Current
2,6602,3912,4332,2862,2882,1632,0422,3762,2591,8982,1932,004
42,069
69,420
02,496
96,024
42,069
Assets Current
Assets Current
19,39216,85718,09420,25820,14818,88318,57120,00318,69618,48721,91223,306
42,069
69,420
02,496
96,024
42,069
Airline Related Inventory Net
1,7181,5561,5881,5471,6011,5721,6391,6801,6751,5611,5131,290
42,069
69,420
02,496
96,024
42,069
Prepaid Expense And Other Assets Current
847671744809928673690669730640728836
42,069
69,420
02,496
96,024
42,069
Flight Equipment Gross
------50,93349,81449,27748,44846,93845,784
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Other
------11,86511,29510,94010,52710,1579,822
42,069
69,420
02,496
96,024
42,069
Deposits On Flight Equipment
------3,4143,4573,5583,5503,3793,102
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment And Finance Lease Rig…
------66,21264,56663,77562,52560,47458,708
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
47,07146,12144,96843,89643,43042,90841,68040,66540,47039,81538,36037,128
42,069
69,420
02,496
96,024
42,069
Operating Lease Right Of Use Asset
5,7404,9584,8214,5174,0923,8153,7823,8033,8953,9143,9753,995
42,069
69,420
02,496
96,024
42,069
Goodwill
4,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,527
42,069
69,420
02,496
96,024
42,069
Intangible Assets Net Excluding Goodwill
2,6502,6552,6622,6692,6762,6832,6912,6992,7172,7252,7352,744
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
Other Assets Noncurrent
------8,6078,7838,8418,8888,9068,912
42,069
69,420
02,496
96,024
42,069
Restricted Cash Noncurrent
------180220244245240238
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Assets Net
---------000
42,069
69,420
02,496
96,024
42,069
Notes And Loans Receivable Net Noncurrent
-------1,3371,3531,3911,4041,403
42,069
69,420
02,496
96,024
42,069
Financing Receivable Excluding Accrued Interest Af…
1,5611,3301,2421,2951,239-1,209-----
42,069
69,420
02,496
96,024
42,069
Assets Noncurrent
61,54959,59158,21956,90455,963-------
42,069
69,420
02,496
96,024
42,069
Assets
80,94176,44876,31377,16376,11174,08372,64073,25471,90271,10473,15373,341
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Accounts Payable Current
5,3774,5674,6364,9204,6944,1934,0084,4784,3443,8354,2064,172
42,069
69,420
02,496
96,024
42,069
Employee Related Liabilities Current
3,0713,9003,5553,2112,3943,2892,8022,3832,1282,9403,8153,223
42,069
69,420
02,496
96,024
42,069
Liabilities Current
Liabilities Current
27,78126,13327,11928,99225,79823,31423,36525,85524,76422,20324,75625,575
42,069
69,420
02,496
96,024
42,069
Long Term Debt Current
------3,2794,7573,9584,0183,6493,580
42,069
69,420
02,496
96,024
42,069
Long Term Debt And Capital Lease Obligations Curre…
2,2534,4264,6216,1943,265-------
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Current
748631563541506467491548557576598571
42,069
69,420
02,496
96,024
42,069
Finance Lease Liability Current
------87110117172271225
42,069
69,420
02,496
96,024
42,069
Other Liabilities Current
830757763910990948838894910806812826
42,069
69,420
02,496
96,024
42,069
Long Term Debt Noncurrent
------22,20721,68723,05925,05725,93226,713
42,069
69,420
02,496
96,024
42,069
Long Term Debt And Capital Lease Obligations
21,94020,56220,80720,88524,398-------
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Noncurrent
6,0305,4175,3315,1664,7564,5104,4324,4434,5174,5034,4934,607
42,069
69,420
02,496
96,024
42,069
Pension And Other Postretirement And Postemploymen…
1,0771,0589741,1991,252-------
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Liabilities Net
2,6172,4632,2061,9191,6241,5801,224951545-472133
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
1,5181,4781,5081,5151,5491,5301,5001,4401,4531,4141,4001,367
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
37,28435,03334,88634,79837,697-------
42,069
69,420
02,496
96,024
42,069
Preferred Stock Value
000000000000
42,069
69,420
02,496
96,024
42,069
Common Stock Value
444444444444
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital Common Stock
8,8438,9118,8788,8558,8138,9808,9459,0018,9738,9928,9688,945
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Stockholders Equity
15,87615,28214,30913,37312,61612,67511,43710,5269,1889,3248,8537,705
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
10,73010,0929,0498,1107,1376,8805,8964,9863,6643,8313,2322,095
42,069
69,420
02,496
96,024
42,069
Accumulated Other Comprehensive Income Loss Net Of…
2348123142164188-109-97-81-6291103
42,069
69,420
02,496
96,024
42,069
Finance Lease Liability Noncurrent
------8965789171145
42,069
69,420
02,496
96,024
42,069
Deferred Credits And Othe…
Defined Benefit Pension Plan Liabilities Noncurren…
------1,030998985968800804
42,069
69,420
02,496
96,024
42,069
Other Postretirement Defined Benefit Plan Liabilit…
------594612625637621641
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockholders Equity
80,94176,44876,31377,16376,11174,08372,64073,25471,90271,10473,15373,341
42,069
69,420
02,496
96,024
42,069
Allowance For Doubtful Accounts Receivable Current
------212019181415
42,069
69,420
02,496
96,024
42,069
Airline Related Inventory Valuation Reserves
------788754721689665648
42,069
69,420
02,496
96,024
42,069
Finite Lived Intangible Assets Accumulated Amortiz…
------1,3551,3471,3391,4951,4861,477
42,069
69,420
02,496
96,024
42,069
Financing Receivable Allowance For Credit Losses
-------3232382721
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
0.010.010.010.010.010.010.010.010.010.010.010.01
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
42,069
69,420
02,496
96,024
42,069
Shares Outstanding
325323324324327328329329329328328328
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Issued
325323---328------
42,069
69,420
02,496
96,024
42,069

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United Airlines Holdings, Inc. (UAL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.