United Airlines Holdings, Inc.
UAL
$95.70
-$0.14-0.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.17B | 12.24B | 13.33B | 15.62B | 15.33B |
| Total Receivables | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B |
| Inventory | 1.72B | 1.56B | 1.59B | 1.55B | 1.60B |
| Prepaid Expenses | 847.00M | 671.00M | 744.00M | 801.00M | 728.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.00M | -- | 8.00M | 201.00M |
| Total Current Assets | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B |
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| Total Current Assets | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B |
| Net Property, Plant & Equipment | 52.81B | 47.57B | 49.79B | 48.41B | 47.52B |
| 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 | 2.66B | 2.66B | 2.67B | 2.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00M | 3.65B | 140.00M | 169.00M | 166.00M |
| Total Assets | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B |
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| Total Accounts Payable | 5.38B | 4.57B | 4.64B | 4.92B | 4.69B |
| Total Accrued Expenses | 3.07B | 3.90B | 3.56B | 3.21B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00B | 5.06B | 5.18B | 6.74B | 3.77B |
| Total Finance Division Other Current Liabilities | 16.33B | 12.61B | 13.74B | 14.13B | 14.94B |
| Total Other Current Liabilities | 16.33B | 12.61B | 13.74B | 14.13B | 14.94B |
| Total Current Liabilities | 27.78B | 26.13B | 27.12B | 28.99B | 25.80B |
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| Total Current Liabilities | 27.78B | 26.13B | 27.12B | 28.99B | 25.80B |
| Long-Term Debt | 21.94B | 20.18B | 20.81B | 20.89B | 24.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.03B | 5.80B | 5.33B | 5.17B | 4.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31B | 9.05B | 8.75B | 8.75B | 8.54B |
| Total Liabilities | 65.07B | 61.17B | 62.00B | 63.79B | 63.50B |
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| Common Stock & APIC | 8.85B | 8.92B | 8.88B | 8.86B | 8.82B |
| Retained Earnings | 10.73B | 10.09B | 9.05B | 8.11B | 7.14B |
| Treasury Stock & Other | -3.70B | -3.73B | -3.62B | -3.60B | -3.34B |
| Total Common Equity | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B |
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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 | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B |
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