United Airlines Holdings, Inc.
UAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,730,000 | $9,354,000 | $9,370,000 | $8,769,000 |
| Short-Term Investments | $6,599,000 | $6,262,000 | $5,960,000 | $5,706,000 |
| Receivables | $2,433,000 | $2,286,000 | $2,288,000 | $2,163,000 |
| Inventory | $1,588,000 | $1,547,000 | $1,601,000 | $1,572,000 |
| Other Curr. Assets | $744,000 | $809,000 | $929,000 | $673,000 |
| Total Curr. Assets | $18,094,000 | $20,258,000 | $20,148,000 | $18,883,000 |
| Property Plant & Equip (Net) | $49,789,000 | $48,413,000 | $47,522,000 | $46,723,000 |
| Goodwill | $4,527,000 | $4,527,000 | $4,527,000 | $4,527,000 |
| Intangibles | $2,662,000 | $2,669,000 | $2,676,000 | $2,683,000 |
| Long-Term Investments | $1,242,000 | $1,295,000 | $1,239,000 | $1,267,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,000 | $0 | $0 | $0 |
| Total NC Assets | $58,219,000 | $56,904,000 | $55,964,000 | $55,200,000 |
| Other Assets | $0 | $1,000 | -$1,000 | $0 |
| Total Assets | $76,313,000 | $77,163,000 | $76,111,000 | $74,083,000 |
| Liabilities | – | – | – | – |
| Payables | $4,636,000 | $4,920,000 | $4,694,000 | $4,193,000 |
| Short-Term Debt | $5,184,000 | $6,735,000 | $3,771,000 | $3,920,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,980,000 | $13,216,000 | $13,950,000 | $10,964,000 |
| Other Curr. Liab. | $4,319,000 | $4,121,000 | $3,383,000 | $4,237,000 |
| Total Curr. Liab. | $27,119,000 | $28,992,000 | $25,798,000 | $23,314,000 |
| LT Debt | $26,138,000 | $26,051,000 | $29,154,000 | $29,713,000 |
| Deferred Rev, NC | $4,060,000 | $4,114,000 | $4,118,000 | $4,038,000 |
| Deferred Tax Liab, NC | $2,206,000 | $1,919,000 | $1,624,000 | $1,580,000 |
| Other NC Liab. | $2,482,000 | $2,713,000 | $2,801,000 | $2,763,000 |
| Total NC Liab. | $34,886,000 | $34,797,000 | $37,697,000 | $38,094,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,331,000 | $5,707,000 | $5,262,000 | $4,977,000 |
| Total Liabilities | $62,004,000 | $63,789,000 | $63,495,000 | $61,408,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $9,049,000 | $8,110,000 | $7,137,000 | $6,880,000 |
| AOCI | $123,000 | $142,000 | $164,000 | $188,000 |
| Other Equity | $5,133,000 | $5,118,000 | $5,311,000 | $5,603,000 |
| Total Equity | $14,309,000 | $13,374,000 | $12,616,000 | $12,675,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,313,000 | $77,163,000 | $76,111,000 | $74,083,000 |
| Net Debt | $24,592,000 | $23,432,000 | $23,555,000 | $24,864,000 |