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 | -15.44% | -5.90% | 2.41% | 9.56% | 0.60% |
| Total Receivables | 10.54% | 19.15% | -3.79% | 1.28% | 13.96% |
| Inventory | -1.02% | -3.11% | -7.92% | -4.42% | 0.70% |
| Prepaid Expenses | 1.36% | 7.83% | 19.73% | -0.27% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -109.09% | -- | -73.33% | 402.50% | -64.52% |
| Total Current Assets | -10.73% | -2.57% | 1.27% | 7.77% | 2.14% |
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| Total Current Assets | -10.73% | -2.57% | 1.27% | 7.77% | 2.14% |
| Net Property, Plant & Equipment | 9.88% | 18.41% | 18.05% | 16.46% | 7.76% |
| 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 | -1.04% | -1.08% | -1.11% | -1.51% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45% | -96.10% | -95.40% | -95.63% | 1.21% |
| Total Assets | 3.19% | 5.06% | 5.34% | 5.85% | 4.19% |
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| Total Accounts Payable | 8.92% | 15.67% | 9.87% | 8.06% | 9.34% |
| Total Accrued Expenses | 18.58% | 26.87% | 34.75% | 12.50% | 11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01% | 32.04% | 22.83% | -19.68% | -18.72% |
| Total Finance Division Other Current Liabilities | 5.85% | 8.83% | 4.55% | 9.87% | 12.32% |
| Total Other Current Liabilities | 5.85% | 8.83% | 4.55% | 9.87% | 12.32% |
| Total Current Liabilities | 12.09% | 16.07% | 12.13% | 4.18% | 5.00% |
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| Total Current Liabilities | 12.09% | 16.07% | 12.13% | 4.18% | 5.00% |
| Long-Term Debt | -19.91% | -16.48% | -13.92% | 5.81% | -8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.49% | 17.92% | 14.60% | -32.92% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03% | 4.07% | 7.96% | 9.51% | 9.40% |
| Total Liabilities | -0.39% | 1.31% | 1.69% | 1.25% | -0.60% |
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| Common Stock & APIC | -0.77% | -0.75% | -1.62% | -1.78% | -0.13% |
| Retained Earnings | 46.69% | 53.48% | 62.66% | 94.79% | 79.59% |
| Treasury Stock & Other | -16.81% | -6.28% | -3.78% | 3.33% | 8.96% |
| Total Common Equity | 20.57% | 25.11% | 27.05% | 37.31% | 35.94% |
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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 | 20.57% | 25.11% | 27.05% | 37.31% | 35.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.57% | 25.11% | 27.05% | 37.31% | 35.94% |
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