United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,730 | $9,354 | $9,370 | $8,769 |
| Short-Term Investments | $6,599 | $6,262 | $5,960 | $5,706 |
| Receivables | $2,433 | $2,286 | $2,288 | $2,163 |
| Inventory | $1,588 | $1,547 | $1,601 | $1,572 |
| Other Curr. Assets | $744 | $809 | $929 | $673 |
| Total Curr. Assets | $18,094 | $20,258 | $20,148 | $18,883 |
| Property Plant & Equip (Net) | $49,789 | $48,413 | $47,522 | $46,723 |
| Goodwill | $4,527 | $4,527 | $4,527 | $4,527 |
| Intangibles | $2,662 | $2,669 | $2,676 | $2,683 |
| Long-Term Investments | $1,242 | $1,295 | $1,239 | $1,267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $0 | $0 | $0 |
| Total NC Assets | $58,219 | $56,904 | $55,964 | $55,200 |
| Other Assets | $0 | $1 | -$1 | $0 |
| Total Assets | $76,313 | $77,163 | $76,111 | $74,083 |
| Liabilities | – | – | – | – |
| Payables | $4,636 | $4,920 | $4,694 | $4,193 |
| Short-Term Debt | $5,184 | $6,735 | $3,771 | $3,920 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,980 | $13,216 | $13,950 | $10,964 |
| Other Curr. Liab. | $4,319 | $4,121 | $3,383 | $4,237 |
| Total Curr. Liab. | $27,119 | $28,992 | $25,798 | $23,314 |
| LT Debt | $26,138 | $26,051 | $29,154 | $29,713 |
| Deferred Rev, NC | $4,060 | $4,114 | $4,118 | $4,038 |
| Deferred Tax Liab, NC | $2,206 | $1,919 | $1,624 | $1,580 |
| Other NC Liab. | $2,482 | $2,713 | $2,801 | $2,763 |
| Total NC Liab. | $34,886 | $34,797 | $37,697 | $38,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,331 | $5,707 | $5,262 | $4,977 |
| Total Liabilities | $62,004 | $63,789 | $63,495 | $61,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $9,049 | $8,110 | $7,137 | $6,880 |
| AOCI | $123 | $142 | $164 | $188 |
| Other Equity | $5,133 | $5,118 | $5,311 | $5,603 |
| Total Equity | $14,309 | $13,374 | $12,616 | $12,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,313 | $77,163 | $76,111 | $74,083 |
| Net Debt | $24,592 | $23,432 | $23,555 | $24,864 |