United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $7 | $18 |
| Short-Term Investments | $6 | $8 | $9 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $18 | $20 | $22 |
| Property Plant & Equip (Net) | $47 | $44 | $38 | $37 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $55 | $53 | $47 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $71 | $67 | $68 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $4 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $9 |
| Other Curr. Liab. | $12 | $10 | $10 | $4 |
| Total Curr. Liab. | $23 | $22 | $20 | $18 |
| LT Debt | $30 | $32 | $33 | $36 |
| Deferred Rev, NC | $4 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $5 |
| Total NC Liab. | $38 | $40 | $40 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $61 | $62 | $60 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $4 | $1 | $1 |
| AOCI | $0 | -$0 | $0 | -$1 |
| Other Equity | $6 | $6 | $5 | $5 |
| Total Equity | $13 | $9 | $7 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $71 | $67 | $68 |
| Net Debt | $25 | $31 | $29 | $21 |