UAL: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
69.80%
Quick Ratio
69.80%
Cash Ratio
28.33%
Unit: Million (M) dollars
Assets Breakdown
Operating property and equipment...
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total current liabilities
Total stockholders' equity

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,869	5,942	6,730	9,354
Short-term investments	6,298	6,298	6,599	6,262
Receivables, net	2,660	2,391	2,433	2,286
Aircraft fuel, spare parts and supplies, net	1,718	1,556	1,588	1,547
Prepaid expenses and other	847	671	744	809
Total current assets	19,392	16,857	18,094	20,258
Operating property and equipment, net	47,071	46,121	44,968	43,896
Operating lease right-of-use assets	5,740	4,958	4,821	4,517
Goodwill	4,527	4,527	4,527	4,527
Intangible assets, net	2,650	2,655	2,662	2,669
Investments in affiliates and other, net	1,561	1,330	1,242	1,295
Total noncurrent assets	61,549	59,591	58,219	56,904
Total assets	80,941	76,448	76,313	77,163

Accounts payable	5,377	4,567	4,636	4,920
Accrued salaries and benefits	3,071	3,900	3,555	3,211
Advance ticket sales	11,670	8,131	9,338	9,664
Frequent flyer deferred revenue	3,832	3,721	3,642	3,552
Current maturities of long-term debt, finance leases, and other financial liabilities	2,253	4,426	4,621	6,194
Current maturities of operating leases	748	631	563	541
Other	830	757	763	910
Total current liabilities	27,781	26,133	27,119	28,992
Long-term debt, finance leases, and other financial liabilities	21,940	20,562	20,807	20,885
Long-term obligations under operating leases	6,030	5,417	5,331	5,166
Frequent flyer deferred revenue	4,103	4,056	4,060	4,114
Pension and postretirement benefit liability	1,077	1,058	974	1,199
Deferred income taxes	2,617	2,463	2,206	1,919
Other	1,518	1,478	1,508	1,515
Total noncurrent liabilities	37,284	35,033	34,886	34,798
Preferred stock	0	0	0	0
Common stock at par, 0.01 par value authorized 1,000,000,000 shares outstanding 324,603,702 and 323,470,682 shares at march 31, 2026 and december 31, 2025, respectively	4	4	4	4
Additional capital invested	8,843	8,911	8,878	8,855
Stock held in treasury, at cost	3,724	3,773	3,745	3,737
Retained earnings	10,730	10,092	9,049	8,110
Accumulated other comprehensive income	23	48	123	142
Total stockholders' equity	15,876	15,282	14,309	13,373
Total liabilities and stockholders' equity	80,941	76,448	76,313	77,163

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio69.80%Quick Ratio69.80%Cash Ratio28.33%Unit: Million (M) dollarsAssets BreakdownOperating property and equipment...Cash and cash equivalentsOperating lease right-of-use ass...OthersLiabilities BreakdownTotal noncurrent liabilitiesTotal current liabilitiesTotal stockholders' equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio69.80%Quick Ratio69.80%Cash Ratio28.33%Unit: Million (M) dollarsAssets BreakdownOperating property and equipment...Cash and cash equivalentsOperating lease right-of-use ass...OthersLiabilities BreakdownTotal noncurrent liabilitiesTotal current liabilitiesTotal stockholders' equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets