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Balance Sheets Overview

Current Ratio
78.03%
Quick Ratio
78.03%
Cash Ratio
36.62%
Unit: Million (M) dollars
Assets Breakdown
    • Operating property and equipment...
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Total noncurrent liabilities
    • Total current liabilities
    • Total stockholders' equity
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,166
7,869
5,942
6,730
Short-term investments
6,471
6,298
6,298
6,599
Receivables, net
2,473
2,660
2,391
2,433
Aircraft fuel, spare parts and supplies, net
1,795
1,718
1,556
1,588
Prepaid expenses and other
759
847
671
744
Total current assets
21,664
19,392
16,857
18,094
Operating property and equipment, net
47,958
47,071
46,121
44,968
Operating lease right-of-use assets
6,161
5,740
4,958
4,821
Goodwill
4,527
4,527
4,527
4,527
Intangible assets, net
2,645
2,650
2,655
2,662
Investments in affiliates and other, net
1,614
1,561
1,330
1,242
Total noncurrent assets
62,905
61,549
59,591
58,219
Total assets
84,569
80,941
76,448
76,313
Accounts payable
5,772
5,377
4,567
4,636
Accrued salaries and benefits
3,458
3,071
3,900
3,555
Advance ticket sales
10,752
11,670
8,131
9,338
Frequent flyer deferred revenue
3,939
3,832
3,721
3,642
Current maturities of long-term debt, finance leases, and other financial liabilities
2,170
2,253
4,426
4,621
Current maturities of operating leases
818
748
631
563
Other
854
830
757
763
Total current liabilities
27,764
27,781
26,133
27,119
Long-term debt, finance leases, and other financial liabilities
24,294
21,940
20,562
20,807
Long-term obligations under operating leases
6,386
6,030
5,417
5,331
Frequent flyer deferred revenue
4,032
4,103
4,056
4,060
Pension and postretirement benefit liability
1,074
1,077
1,058
974
Deferred income taxes
2,822
2,617
2,463
2,206
Other
1,500
1,518
1,478
1,508
Total noncurrent liabilities
40,108
37,284
35,033
34,886
Preferred stock
0
0
0
0
Common stock at par, 0.01 par value authorized 1,000,000,000 shares outstanding 324,583,772 and 323,470,682 shares at june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional capital invested
8,879
8,843
8,911
8,878
Stock held in treasury, at cost
3,724
3,724
3,773
3,745
Retained earnings
11,535
10,730
10,092
9,049
Accumulated other comprehensive income
3
23
48
123
Total stockholders' equity
16,697
15,876
15,282
14,309
Total liabilities and stockholders' equity
84,569
80,941
76,448
76,313
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Operating property andequipment, net$47,958M (9.25%↑ Y/Y)Operating leaseright-of-use assets$6,161M (36.40%↑ Y/Y)Goodwill$4,527M (0.00%↑ Y/Y)Intangible assets, net$2,645M (-0.90%↓ Y/Y)Investments in affiliatesand other, net$1,614M (24.63%↑ Y/Y)Cash and cashequivalents$10,166M (8.68%↑ Y/Y)Short-term investments$6,471M (3.34%↑ Y/Y)Receivables, net$2,473M (8.18%↑ Y/Y)Aircraft fuel, spareparts and supplies,...$1,795M (16.03%↑ Y/Y)Prepaid expenses andother$759M (-6.18%↓ Y/Y)Total noncurrentassets$62,905M (10.55%↑ Y/Y)Total current assets$21,664M (6.94%↑ Y/Y)Total assets$84,569M (9.60%↑ Y/Y)Total liabilities andstockholders' equity$84,569M (9.60%↑ Y/Y)Total noncurrentliabilities$40,108M (15.26%↑ Y/Y)Total currentliabilities$27,764M (-4.24%↓ Y/Y)Total stockholders'equity$16,697M (24.86%↑ Y/Y)Stock held intreasury, at cost$3,724M (-0.35%↓ Y/Y)Long-term debt, financeleases, and other...$24,294M (16.32%↑ Y/Y)Long-term obligationsunder operating...$6,386M (23.62%↑ Y/Y)Frequent flyer deferredrevenue$4,032M (-1.99%↓ Y/Y)Deferred income taxes$2,822M (47.06%↑ Y/Y)Other$1,500M (-0.99%↓ Y/Y)Pension andpostretirement benefit...$1,074M (-10.43%↓ Y/Y)Advance ticket sales$10,752M (11.26%↑ Y/Y)Accounts payable$5,772M (17.32%↑ Y/Y)Frequent flyer deferredrevenue$3,939M (10.90%↑ Y/Y)Accrued salaries andbenefits$3,458M (7.69%↑ Y/Y)Current maturities oflong-term debt, finance...$2,170M (-64.97%↓ Y/Y)Other$854M (-6.15%↓ Y/Y)Current maturities ofoperating leases$818M (51.20%↑ Y/Y)Retained earnings$11,535M (42.23%↑ Y/Y)Additional capitalinvested$8,879M (0.27%↑ Y/Y)Common stock at par,0.01 par value...$4M (0.00%↑ Y/Y)Accumulated othercomprehensive income$3M (-97.89%↓ Y/Y)
United_Airlines_Logo-svg

United Airlines Holdings, Inc. (UAL)

United_Airlines_Logo-svg

United Airlines Holdings, Inc. (UAL)