UAL: the balance sheet

MyFinsight

For the year ending 2025-12-31, UAL has $76,448M in assets. $5,942M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
64.50%
Quick Ratio
64.50%
Cash Ratio
22.74%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total current liabilities
Total stockholders' equity

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	5,942	8,769	6,058	7,166
Short-term investments	6,298	5,706	8,330	9,248
Restricted cash	-	-	31	45
Receivables, net	2,391	2,163	1,898	1,801
Aircraft fuel, spare parts and supplies, net	1,556	1,572	1,561	1,109
Prepaid expenses and other	671	673	609	689
Total current assets	16,857	18,883	18,487	20,058
Flight equipment	-	-	48,448	42,775
Other property and equipment	-	-	10,527	9,334
Purchase deposits for flight equipment	-	-	3,550	2,820
Total operating property and equipment	-	-	62,525	54,929
Lessaccumulated depreciation and amortization	-	-	22,710	20,481
Total operating property and equipment, net	-	-	39,815	34,448
Operating property and equipment, net	46,121	42,908	-	-
Operating lease right-of-use assets	4,958	3,815	3,914	3,889
Goodwill	4,527	4,527	4,527	4,527
Intangible assets, net	2,655	2,683	2,725	2,762
Restricted cash	-	-	245	210
Deferred income taxes	-	-	0	91
Investments in affiliates and other, less allowance for credit losses (202338 202221)	-	-	1,391	1,373
Investments in affiliates and other, net	1,330	1,267	-	-
Total other assets	-	-	8,888	8,963
Total noncurrent assets	59,591	55,200	-	-
Total assets	76,448	74,083	71,104	67,358

Accounts payable	4,567	4,193	3,835	3,395
Accrued salaries and benefits	3,900	3,289	2,940	1,971
Advance ticket sales	8,131	7,561	6,704	7,555
Frequent flyer deferred revenue	3,721	3,403	3,095	2,693
Current maturities of long-term debt	-	-	4,018	2,911
Current maturities of other financial liabilities	-	-	57	23
Current maturities of long-term debt, finance leases, and other financial liabilities	4,426	3,453	-	-
Current maturities of operating leases	631	467	576	561
Current maturities of finance leases	-	-	172	104
Other	757	948	806	779
Total current liabilities	26,133	23,314	22,203	19,992
Long-term debt	-	-	25,057	28,283
Long-term debt, finance leases, and other financial liabilities	20,562	25,203	-	-
Long-term obligations under operating leases	5,417	4,510	4,503	4,459
Long-term obligations under finance leases	-	-	91	115
Frequent flyer deferred revenue	4,056	4,038	4,048	3,982
Pension liability	-	-	968	747
Postretirement benefit liability	-	-	637	671
Pension and postretirement benefit liability	1,058	1,233	-	-
Deferred income taxes	2,463	1,580	594	-
Other financial liabilities	-	-	2,265	844
Other	1,478	1,530	1,414	1,369
Total other liabilities and deferred credits	-	-	9,926	7,613
Total noncurrent liabilities	35,033	38,094	-	-
Preferred stock	0	0	0	0
Common stock at par, 0.01 par value authorized 1,000,000,000 shares outstanding 323,470,682 and 327,899,771 shares at december 31, 2025 and 2024, respectively	4	4	4	4
Additional capital invested	8,911	8,980	8,992	8,986
Stock held in treasury, at cost	3,773	3,377	3,441	3,534
Retained earnings	10,092	6,880	3,831	1,265
Accumulated other comprehensive income	48	188	-62	175
Total stockholders' equity	15,282	12,675	9,324	6,896
Total liabilities and stockholders' equity	76,448	74,083	71,104	67,358

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
64.50%
Quick Ratio
64.50%
Cash Ratio
22.74%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total current liabilities
Total stockholders' equity

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
64.50%
Quick Ratio
64.50%
Cash Ratio
22.74%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total current liabilities
Total stockholders' equity

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio64.50%Quick Ratio64.50%Cash Ratio22.74%Unit: Million (M) dollarsAssets BreakdownShort-term investmentsCash 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 Ratio64.50%Quick Ratio64.50%Cash Ratio22.74%Unit: Million (M) dollarsAssets BreakdownShort-term investmentsCash 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

Current Ratio
64.50%
Quick Ratio
64.50%
Cash Ratio
22.74%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total current liabilities
Total stockholders' equity

Current Ratio
64.50%
Quick Ratio
64.50%
Cash Ratio
22.74%
Unit: Million (M) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total current liabilities
Total stockholders' equity