UNITED AIRLINES HOLDINGS INC (UAL) Stock Balance Sheet

NASDAQ:UAL • US9100471096

Current stock price

97.67 USD
+1.37 (+1.42%)
At close:
97.53 USD
-0.14 (-0.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UAL Cash Equivalents ChartUAL Cash Equivalents over time chart
5.94B8.77B6.06B7.17B18.28B
Marketable Securities
UAL Marketable Securities ChartUAL Marketable Securities over time chart
6.30B5.71B8.33B9.25B123.00M
Receivables
UAL Receivables ChartUAL Receivables over time chart
2.39B2.16B1.90B1.80B1.66B
Inventories
UAL Inventories ChartUAL Inventories over time chart
1.56B1.57B1.56B1.11B983.00M
Other Current Assets
UAL Other Current Assets ChartUAL Other Current Assets over time chart
670.00M673.00M640.00M734.00M782.00M
Total Current Assets
UAL Total Current Assets ChartUAL Total Current Assets over time chart
16.86B18.88B18.49B20.06B21.83B
 
Non-Current Assets
PPE Net
UAL PPE Net ChartUAL PPE Net over time chart
51.08B46.72B43.73B38.34B36.72B
Investments And Advances
UAL Investments And Advances ChartUAL Investments And Advances over time chart
1.33B1.27B1.39B1.37B1.34B
Goodwill
UAL Goodwill ChartUAL Goodwill over time chart
4.53B4.53B4.53B4.53B4.53B
Intangibles
UAL Intangibles ChartUAL Intangibles over time chart
2.65B2.68B2.73B2.76B2.80B
Other Non-Current Assets
UAL Other Non-Current Assets ChartUAL Other Non-Current Assets over time chart
N/AN/A245.00M301.00M872.00M
Total Non-Current Assets
UAL Total Non-Current Assets ChartUAL Total Non-Current Assets over time chart
59.59B55.20B52.62B47.30B46.34B
 
TOTAL ASSETS
UAL TOTAL ASSETS ChartUAL TOTAL ASSETS over time chart
76.45B74.08B71.10B67.36B68.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
UAL Short Term Debt ChartUAL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
UAL Current Portion Of LT Debt. ChartUAL Current Portion Of LT Debt. over time chart
4.43B3.20B4.19B3.02B3.08B
Accrued Expenses
UAL Accrued Expenses ChartUAL Accrued Expenses over time chart
4.53B3.76B3.52B2.53B2.68B
Accounts Payable
UAL Accounts Payable ChartUAL Accounts Payable over time chart
4.57B4.19B3.83B3.40B2.56B
Other Current Liabilities
UAL Other Current Liabilities ChartUAL Other Current Liabilities over time chart
12.61B12.17B10.66B11.05B9.99B
Total Current Liabilities
UAL Total Current Liabilities ChartUAL Total Current Liabilities over time chart
26.13B23.31B22.20B19.99B18.30B
 
Non-Current Liabilities
Long Term Debt
UAL Long Term Debt ChartUAL Long Term Debt over time chart
20.56B21.75B25.15B28.40B30.58B
Deferred Taxes/Income
UAL Deferred Taxes/Income ChartUAL Deferred Taxes/Income over time chart
2.46B1.58B594.00MN/AN/A
Other Non-Current Liabilities
UAL Other Non-Current Liabilities ChartUAL Other Non-Current Liabilities over time chart
12.01B14.77B13.83B12.07B14.26B
Total Non-Current Liabilities
UAL Total Non-Current Liabilities ChartUAL Total Non-Current Liabilities over time chart
35.03B38.09B39.58B40.47B44.84B
 
TOTAL LIABILITIES
UAL TOTAL LIABILITIES ChartUAL TOTAL LIABILITIES over time chart
61.17B61.41B61.78B60.46B63.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UAL Retained Earnings ChartUAL Retained Earnings over time chart
N/A6.88B3.83B1.26B625.00M
Additional Paid In Capital
UAL Additional Paid In Capital ChartUAL Additional Paid In Capital over time chart
N/A8.98B8.99B8.99B9.16B
Common Shares
UAL Common Shares ChartUAL Common Shares over time chart
N/A4.00M4.00M4.00M4.00M
Treasury Stock
UAL Treasury Stock ChartUAL Treasury Stock over time chart
N/A-3.38B-3.44B-3.53B-3.81B
Other Shareholders' Equity
UAL Other Shareholders' Equity ChartUAL Other Shareholders' Equity over time chart
15.28B188.00M-58.00M210.00M-942.00M
Shares Outstanding
UAL Shares Outstanding ChartUAL Shares Outstanding over time chart
323.74M327.90M328.02M326.93M323.81M
Tangible Book Value per Share
UAL Tangible Book Value per Share ChartUAL Tangible Book Value per Share over time chart
25.0216.676.32-1.20-7.11
Total Shareholders' Equity
UAL Total Shareholders' Equity ChartUAL Total Shareholders' Equity over time chart
15.28B12.68B9.32B6.90B5.03B
 
TOTAL LIABILITIES AND EQUITY
UAL TOTAL LIABILITIES AND EQUITY ChartUAL TOTAL LIABILITIES AND EQUITY over time chart
76.45B74.08B71.10B67.36B68.17B
 
Statistics
Debt/Equity
UAL Debt/Equity ChartUAL Debt/Equity over time chart
1.351.722.704.126.08
Current Ratio
UAL Current Ratio ChartUAL Current Ratio over time chart
0.650.810.831.001.19
Return On Assets (ROA)
UAL Return On Assets (ROA) ChartUAL Return On Assets (ROA) over time chart
4.39%4.25%3.68%1.09%-2.88%
Return On Equity (ROE)
UAL Return On Equity (ROE) ChartUAL Return On Equity (ROE) over time chart
21.94%24.84%28.08%10.69%-39.05%
Return On Invested Capital (ROIC)
UAL Return On Invested Capital (ROIC) ChartUAL Return On Invested Capital (ROIC) over time chart
7.58%7.87%8.09%4.01%N/A
Return On Invested Capital Ex Cash (ROICexc)
UAL Return On Invested Capital Ex Cash (ROICexc) ChartUAL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.02%11.01%11.47%6.14%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.35%13.74%14.52%8.03%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

UAL Balance Sheet Over Time ChartUAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UAL Balance Sheet - Short Vs Long Term ChartUAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B