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 | -8.17% | -14.65% | 1.87% | 5.91% | 2.20% |
| Total Receivables | -1.73% | 6.43% | -0.09% | 5.78% | 5.93% |
| Inventory | -2.02% | 2.65% | -3.37% | 1.84% | -4.09% |
| Prepaid Expenses | -9.81% | -7.12% | 10.03% | 9.97% | -4.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.02% | 1,727.27% | -69.44% |
| Total Current Assets | -6.84% | -10.68% | 0.55% | 6.70% | 1.68% |
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| Total Current Assets | -6.84% | -10.68% | 0.55% | 6.70% | 1.68% |
| Net Property, Plant & Equipment | -4.45% | 2.84% | 1.87% | 9.76% | 2.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.26% | -0.26% | -0.26% | -0.26% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,503.57% | -17.16% | 1.81% | -95.38% | -0.03% |
| Total Assets | 0.18% | -1.10% | 1.38% | 2.74% | 1.99% |
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| Total Accounts Payable | -1.49% | -5.77% | 4.81% | 11.95% | 4.62% |
| Total Accrued Expenses | 9.70% | 10.71% | 34.13% | -27.21% | 17.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | -23.03% | 78.60% | -3.80% | -0.15% |
| Total Finance Division Other Current Liabilities | -8.26% | -2.70% | -5.44% | 25.41% | -5.68% |
| Total Other Current Liabilities | -8.26% | -2.70% | -5.44% | 25.41% | -5.68% |
| Total Current Liabilities | -3.64% | -6.46% | 12.38% | 10.65% | -0.22% |
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| Total Current Liabilities | -3.64% | -6.46% | 12.38% | 10.65% | -0.22% |
| Long-Term Debt | -2.99% | -0.37% | -14.40% | -3.19% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.70% | 3.19% | 8.62% | 5.45% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 0.00% | 2.39% | 1.93% | -0.29% |
| Total Liabilities | -1.35% | -2.80% | 0.46% | 3.40% | 0.33% |
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| Common Stock & APIC | 0.37% | 0.26% | 0.48% | -1.86% | 0.39% |
| Retained Earnings | 11.53% | 11.58% | 13.63% | 3.74% | 16.69% |
| Treasury Stock & Other | -2.84% | -0.72% | -7.73% | -4.67% | 6.43% |
| Total Common Equity | 6.80% | 7.00% | 6.00% | -0.47% | 10.82% |
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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 | 6.80% | 7.00% | 6.00% | -0.47% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.80% | 7.00% | 6.00% | -0.47% | 10.82% |
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