United Airlines Holdings, Inc.
UAL
$117.70
$0.180.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.64B | 14.17B | 12.24B | 13.33B | 15.62B |
| Total Receivables | 2.47B | 2.66B | 2.39B | 2.43B | 2.29B |
| Inventory | 1.80B | 1.72B | 1.56B | 1.59B | 1.55B |
| Prepaid Expenses | 759.00M | 847.00M | 671.00M | 744.00M | 801.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.00M | -- | 8.00M |
| Total Current Assets | 21.66B | 19.39B | 16.86B | 18.09B | 20.26B |
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| Total Current Assets | 21.66B | 19.39B | 16.86B | 18.09B | 20.26B |
| Net Property, Plant & Equipment | 54.12B | 52.81B | 47.57B | 49.79B | 48.41B |
| 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 | 2.65B | 2.65B | 2.66B | 2.66B | 2.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00M | 142.00M | 3.65B | 140.00M | 169.00M |
| Total Assets | 84.57B | 80.94B | 76.45B | 76.31B | 77.16B |
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| Total Accounts Payable | 5.77B | 5.38B | 4.57B | 4.64B | 4.92B |
| Total Accrued Expenses | 3.46B | 3.07B | 3.90B | 3.56B | 3.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99B | 3.00B | 5.06B | 5.18B | 6.74B |
| Total Finance Division Other Current Liabilities | 15.55B | 16.33B | 12.61B | 13.74B | 14.13B |
| Total Other Current Liabilities | 15.55B | 16.33B | 12.61B | 13.74B | 14.13B |
| Total Current Liabilities | 27.76B | 27.78B | 26.13B | 27.12B | 28.99B |
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| Total Current Liabilities | 27.76B | 27.78B | 26.13B | 27.12B | 28.99B |
| Long-Term Debt | 24.29B | 21.94B | 20.18B | 20.81B | 20.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.39B | 6.03B | 5.80B | 5.33B | 5.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43B | 9.31B | 9.05B | 8.75B | 8.75B |
| Total Liabilities | 67.87B | 65.07B | 61.17B | 62.00B | 63.79B |
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| Common Stock & APIC | 8.88B | 8.85B | 8.92B | 8.88B | 8.86B |
| Retained Earnings | 11.54B | 10.73B | 10.09B | 9.05B | 8.11B |
| Treasury Stock & Other | -3.72B | -3.70B | -3.73B | -3.62B | -3.60B |
| Total Common Equity | 16.70B | 15.88B | 15.28B | 14.31B | 13.37B |
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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 | 16.70B | 15.88B | 15.28B | 14.31B | 13.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70B | 15.88B | 15.28B | 14.31B | 13.37B |
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