United Airlines Holdings, Inc.
UAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,769 | $6,058 | $7,166 | $18,283 |
| Short-Term Investments | $5,706 | $8,330 | $9,248 | $123 |
| Receivables | $2,163 | $1,898 | $1,801 | $1,663 |
| Inventory | $1,572 | $1,561 | $1,109 | $983 |
| Other Curr. Assets | $673 | $640 | $734 | $782 |
| Total Curr. Assets | $18,883 | $18,487 | $20,058 | $21,834 |
| Property Plant & Equip (Net) | $46,723 | $43,729 | $38,337 | $36,719 |
| Goodwill | $4,527 | $4,527 | $4,527 | $4,527 |
| Intangibles | $2,683 | $2,725 | $2,762 | $2,803 |
| Long-Term Investments | $1,267 | $348 | $1,373 | $1,420 |
| Tax Assets | $0 | $0 | $91 | $659 |
| Other NC Assets | $0 | $1,288 | $210 | $213 |
| Total NC Assets | $55,200 | $52,617 | $47,300 | $46,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,083 | $71,104 | $67,358 | $68,175 |
| Liabilities | – | – | – | – |
| Payables | $4,193 | $3,835 | $3,395 | $2,562 |
| Short-Term Debt | $3,920 | $4,823 | $3,576 | $3,634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,403 | $3,095 | $2,693 | $8,593 |
| Other Curr. Liab. | $11,798 | $10,450 | $10,328 | $3,515 |
| Total Curr. Liab. | $23,314 | $22,203 | $19,992 | $18,304 |
| LT Debt | $29,713 | $31,916 | $32,857 | $35,732 |
| Deferred Rev, NC | $4,038 | $4,048 | $3,982 | $4,043 |
| Deferred Tax Liab, NC | $1,580 | $594 | $844 | $0 |
| Other NC Liab. | $2,763 | $3,019 | $2,787 | $5,067 |
| Total NC Liab. | $38,094 | $39,577 | $40,470 | $44,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,977 | $5,079 | $5,239 | $6,003 |
| Total Liabilities | $61,408 | $61,780 | $60,462 | $63,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $6,880 | $3,831 | $1,265 | $625 |
| AOCI | $188 | -$62 | $175 | -$942 |
| Other Equity | $5,603 | $5,551 | $5,452 | $5,342 |
| Total Equity | $12,675 | $9,324 | $6,896 | $5,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,083 | $71,104 | $67,358 | $68,175 |
| Net Debt | $24,864 | $30,681 | $29,267 | $21,083 |