Name: UAL Balance Sheet - United Airlines Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UAL - United Airlines Holdings. Inc.

USD | NASDAQ | Industrials

UAL Balance Sheet - United Airlines Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,942.0	8,769.0	6,058.0	7,166.0	18,283.0	11,269.0	2,762.0	1,694.0	1,482.0	2,179.0	3,006.0	2,002.0	3,220.0	4,770.0	6,246.0	8,069.0	3,042.0
Restricted Cash	0.0	11.0	31.0	45.0	37.0	255.0	0.0	0.0	-	-	-	44.0	31.0	65.0	40.0	37.0	128.0	-
Short Term Investments	6,298.0	5,706.0	8,330.0	9,248.0	123.0	414.0	2,182.0	2,256.0	2,316.0	2,249.0	2,190.0	2,382.0	1,901.0	1,773.0	1,516.0	611.0	-
Cash And Short Term Investments	12,240.0	14,475.0	14,388.0	16,414.0	18,406.0	11,683.0	4,944.0	3,950.0	3,798.0	4,428.0	5,196.0	4,384.0	5,121.0	6,543.0	7,762.0
Receivables
Accounts Receivable	2,391.0	2,163.0	1,898.0	1,801.0	1,663.0	1,295.0	1,364.0	1,426.0	1,340.0	1,176.0	1,128.0	1,146.0	1,503.0	1,338.0	1,358.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	7.0	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	73,586.0	68,031.0	62,525.0	-	-	-	44,707.0	40,665.0	-	-	-	-	-	-
Current Liabilities
Accounts Payable	4,567.0	4,193.0	3,835.0	3,395.0	2,562.0	1,595.0	2,703.0	2,363.0	2,196.0	2,139.0	1,869.0	1,882.0	2,087.0	2,312.0	1,998.0
Non-Current Liabilities
Long Term Debt	17,170.0	21,680.0	25,057.0	28,283.0	30,361.0	24,836.0	13,145.0	12,215.0	11,703.0	9,918.0	9,673.0	9,953.0	10,171.0	10,440.0	10,496.0
Common Equity
Common Stock	4.0	4.0	4.0	4.0	4.0	4.0	3.0	3.0	3.0	3.0	4.0	4.0	4.0	3.0	3.0	3.0
Supplementary Data
Total Debt	21,266.0	24,653.0	29,075.0	31,194.0	33,363.0	26,747.0	14,552.0	13,445.0	13,268.0	10,767.0	10,897.0	11,266.0	11,539.0	12,252.0	11,682.0	13,845.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	7,869.0	5,942.0	6,730.0	9,354.0	9,370.0	8,769.0	8,812.0	10,864.0	8,401.0	6,058.0	7,478.0	9,605.0	7,634.0	7,166.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,660.0	2,391.0	2,433.0	2,286.0	2,288.0	2,163.0	2,042.0	2,376.0	2,259.0	1,898.0	2,193.0	2,004.0	2,274.0	1,801.0	2,034.0	2,217.0	2,062.0	1,663.0	1,709.0	1,793.0	1,389.0	1,295.0	1,171.0	857.0	792.0	1,364.0	1,617.0	1,762.0	1,789.0	1,426.0	1,752.0	1,840.0	1,760.0	1,340.0	1,603.0	1,499.0	1,429.0	1,176.0	1,481.0	1,450.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	847.0	671.0	744.0	809.0	928.0	673.0	690.0	669.0	730.0	609.0	728.0	836.0	787.0	689.0	783.0	883.0	762.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	19,392.0	16,857.0	18,094.0	20,258.0	20,148.0	18,883.0	18,571.0	20,003.0	18,696.0	18,487.0	21,912.0	23,306.0	21,586.0	20,058.0	22,689.0	24,371.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,485.0	42,612.0	42,325.0	40,665.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	47,071.0	46,121.0	44,968.0	43,896.0	43,430.0	42,908.0	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	324.0	-	265.0	255.0	249.0	-	235.0	231.0	230.0	-	232.0	214.0	208.0	-	183.0	178.0	177.0
Goodwill	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0	4,527.0
Intangible Assets	2,650.0	2,655.0	2,662.0	2,669.0	2,676.0	2,683.0	2,691.0	2,699.0	2,717.0	2,725.0	2,735.0	2,744.0	2,753.0	2,762.0	2,772.0	2,782.0	2,792.0
Operating Lease Right Of Use Assets	5,740.0	4,958.0	4,821.0	4,517.0	4,092.0	3,815.0	3,782.0	3,803.0	3,895.0	3,914.0	3,975.0	3,995.0	4,019.0	3,889.0	4,280.0	4,440.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	159.0	91.0	701.0	907.0	1,032.0
Other Non-Current Assets	-	-	-	-	-	-	8,607.0	8,783.0	8,841.0	8,888.0	8,906.0	8,912.0	8,975.0	8,963.0	9,493.0	9,717.0	9,966.0
Total Non-Current Assets	61,549.0	59,591.0	58,219.0	56,904.0	55,963.0	55,200.0	-	-	-	-	-	-	-	-	-	-	-
Total Assets	80,941.0	76,448.0	76,313.0	77,163.0	76,111.0	74,083.0	72,640.0	73,254.0	71,902.0	71,104.0	73,153.0	73,341.0	70,417.0	67,358.0	68,968.0	70,381.0

Current Liabilities
Accounts Payable	5,377.0	4,567.0	4,636.0	4,920.0	4,694.0	4,193.0	4,008.0	4,478.0	4,344.0	3,835.0	4,206.0	4,172.0	3,858.0	3,395.0	3,534.0	3,755.0	2,966.0	2,562.0	2,199.0	2,218.0	1,838.0	1,595.0	1,831.0	1,725.0	2,436.0	2,703.0	2,848.0	3,033.0	2,707.0	2,363.0	2,581.0	2,703.0	2,399.0	2,196.0	2,231.0	2,225.0	2,135.0	2,139.0	2,138.0	2,240.0
Short Term Debt	-	-	-	-	-	-	3,279.0	4,757.0	3,958.0	4,018.0	3,649.0	3,580.0	3,206.0	2,911.0	2,955.0	3,012.0	2,994.0	3,002.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	748.0	631.0	563.0	541.0	506.0	467.0	491.0	548.0	557.0	576.0	598.0	571.0	610.0	561.0	546.0	543.0
Accrued Expenses	3,071.0	3,900.0	3,555.0	3,211.0	2,394.0	3,289.0	2,802.0	2,383.0	2,128.0	2,940.0	3,815.0	3,223.0	1,970.0	1,971.0	1,841.0	1,943.0	2,008.0
Other Current Liabilities	830.0	757.0	763.0	910.0	990.0	948.0	838.0	894.0	910.0	806.0	812.0	826.0	897.0	779.0	746.0	678.0	613.0
Total Current Liabilities	27,781.0	26,133.0	27,119.0	28,992.0	25,798.0	23,314.0	23,365.0	25,855.0	24,764.0	22,203.0	24,756.0	25,575.0	23,635.0	19,992.0	21,989.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	22,207.0	21,687.0	23,059.0	25,057.0	25,932.0	26,713.0	27,460.0	28,283.0	28,490.0	29,175.0	29,665.0	30,361.0	31,520.0	32,303.0	25,849.0	24,836.0	22,297.0	14,318.0	13,198.0	13,145.0	12,900.0	12,938.0	12,734.0	12,215.0	12,218.0	12,460.0	12,166.0	11,703.0	11,334.0	10,668.0	11,178.0	9,918.0	9,612.0	9,275.0
Operating Lease Liabilities Non-Current	6,030.0	5,417.0	5,331.0	5,166.0	4,756.0	4,510.0	4,432.0	4,443.0	4,517.0	4,503.0	4,493.0	4,607.0	4,569.0	4,459.0	4,803.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,617.0	2,463.0	2,206.0	1,919.0	1,624.0	1,580.0	1,224.0	951.0	545.0	594.0	472.0	133.0	-	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,518.0	1,478.0	1,508.0	1,515.0	1,549.0	1,530.0	1,500.0	1,440.0	1,453.0	1,414.0	1,400.0	1,367.0	1,386.0	1,369.0	1,354.0	1,297.0
Total Non-Current Liabilities	37,284.0	35,033.0	34,886.0	34,798.0	37,697.0	38,094.0	-	-	-	-	-	-	-	-	-	-
Total Liabilities	65,065.0	61,166.0	62,004.0	63,790.0	63,495.0	61,408.0	61,203.0	62,728.0	62,714.0	61,780.0	64,300.0	65,636.0	63,749.0	60,462.0	64,070.0	66,417.0

Common Equity
Common Stock	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	4.0	4.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,730.0	10,092.0	9,049.0	8,110.0	7,137.0	6,880.0	5,896.0	4,986.0	3,664.0	3,831.0	3,232.0	2,095.0	1,020.0	1,265.0	421.0	(515.0)	(844.0)
Accumulated Other Comprehensive Income	23.0	48.0	123.0	142.0	164.0	188.0	(109.0)	(97.0)	(81.0)	(62.0)	91.0	103.0	161.0	175.0	(964.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,533.0	3,551.0	3,552.0	3,814.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	15,876.0	15,282.0	14,309.0	13,373.0	12,616.0	12,675.0	11,437.0	10,526.0	9,188.0	9,324.0	8,853.0	7,705.0	6,668.0	6,896.0	4,898.0	3,964.0
Total Equity	15,876.0	15,282.0	14,309.0	13,373.0	12,616.0	12,675.0	11,437.0	10,526.0	9,188.0	9,324.0	8,853.0	7,705.0	6,668.0	6,896.0	4,898.0	3,964.0	3,624.0	5,029.0

Supplementary Data
Total Debt	-	-	-	-	-	-	25,486.0	26,444.0	27,017.0	29,075.0	29,581.0	30,293.0	30,666.0	31,194.0	31,445.0	32,187.0	32,659.0	33,363.0	33,789.0	34,184.0	27,632.0	26,747.0	26,881.0	18,772.0	17,253.0	14,552.0	14,143.0	14,193.0	13,935.0	13,445.0	13,128.0	13,347.0	13,821.0	13,268.0	12,850.0	12,104.0	11,894.0	10,767.0	10,581.0	10,547.0
Net debt	-	-	-	-	-	-	11,322.0	11,196.0	13,025.0	14,687.0	12,495.0	11,155.0	13,510.0	14,780.0	12,750.0	12,112.0	13,980.0	14,957.0
Working Capital	(8,389.0)	(9,276.0)	(9,025.0)	(8,734.0)	(5,650.0)	(4,431.0)	(4,794.0)	(5,852.0)	(6,068.0)	(3,716.0)	(2,844.0)	(2,269.0)	(2,049.0)	66.0	700.0	927.0	824.0
Book Value	15,876.0	15,282.0	14,309.0	13,373.0	12,616.0	12,675.0	11,437.0	10,526.0	9,188.0	9,324.0	8,853.0	7,705.0	6,668.0	6,896.0	4,898.0	3,964.0	3,624.0	5,029.0
Tangible Book Value	8,699.0	8,100.0	7,120.0	6,177.0	5,413.0	5,465.0	4,219.0	3,300.0	1,944.0	2,072.0	1,591.0	434.0	(612.0)	(393.0)	(2,401.0)	(3,345.0)	(3,695.0)