United Airlines Holdings, Inc.
UAL
$106.30
-$10.13-8.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.24B | 13.33B | 15.62B | 15.33B | 14.48B |
| Total Receivables | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B |
| Inventory | 1.56B | 1.59B | 1.55B | 1.60B | 1.57B |
| Prepaid Expenses | 671.00M | 744.00M | 801.00M | 728.00M | 662.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00M | -- | 8.00M | 201.00M | 11.00M |
| Total Current Assets | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B |
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| Total Current Assets | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B |
| Net Property, Plant & Equipment | 47.57B | 49.79B | 48.41B | 47.52B | 43.30B |
| Long-term Investments | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Total Other Intangibles | 2.66B | 2.66B | 2.67B | 2.68B | 2.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65B | 140.00M | 169.00M | 166.00M | 3.59B |
| Total Assets | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B |
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| Total Accounts Payable | 4.57B | 4.64B | 4.92B | 4.69B | 4.19B |
| Total Accrued Expenses | 3.90B | 3.56B | 3.21B | 2.39B | 3.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06B | 5.18B | 6.74B | 3.77B | 3.92B |
| Total Finance Division Other Current Liabilities | 12.61B | 13.74B | 14.13B | 14.94B | 11.91B |
| Total Other Current Liabilities | 12.61B | 13.74B | 14.13B | 14.94B | 11.91B |
| Total Current Liabilities | 26.13B | 27.12B | 28.99B | 25.80B | 23.31B |
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| Total Current Liabilities | 26.13B | 27.12B | 28.99B | 25.80B | 23.31B |
| Long-Term Debt | 20.18B | 20.81B | 20.89B | 24.40B | 25.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.80B | 5.33B | 5.17B | 4.76B | 4.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.05B | 8.75B | 8.75B | 8.54B | 8.38B |
| Total Liabilities | 61.17B | 62.00B | 63.79B | 63.50B | 61.41B |
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| Common Stock & APIC | 8.92B | 8.88B | 8.86B | 8.82B | 8.98B |
| Retained Earnings | 10.09B | 9.05B | 8.11B | 7.14B | 6.88B |
| Treasury Stock & Other | -3.73B | -3.62B | -3.60B | -3.34B | -3.19B |
| Total Common Equity | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B |
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