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United Airlines Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

102.36

1.43 (1.42%)

At close: Aug 18, 2025, 3:59 PM

102.50

0.14%

After-hours: Aug 18, 2025, 07:49 PM EDT

United Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.77B	6.06B	7.17B	18.28B
Short-Term Investments	5.71B	8.33B	9.25B	123M
Long-Term Investments	1.27B	348M	1.37B	1.42B
Other Long-Term Assets	n/a	1.29B	210M	213M
Receivables	2.16B	1.9B	1.8B	1.66B
Inventory	1.57B	1.56B	1.11B	983M
Other Current Assets	673M	31M	45M	37M
Total Current Assets	18.88B	18.49B	20.06B	21.83B
Property-Plant & Equipment	46.72B	43.73B	38.34B	36.72B
Goodwill & Intangibles	7.21B	7.25B	7.29B	7.33B
Total Long-Term Assets	55.2B	52.62B	47.3B	46.34B
Total Assets	74.08B	71.1B	67.36B	68.17B
Account Payables	4.19B	3.83B	3.4B	2.56B
Deferred Revenue	3.4B	3.1B	2.69B	8.59B
Short-Term Debt	3.45B	4.25B	2.91B	3B
Other Current Liabilities	8.51B	7.51B	8.36B	1.39B
Total Current Liabilities	23.31B	22.2B	19.99B	18.3B
Long-Term Debt	25.2B	27.41B	28.28B	30.36B
Other Long-Term Liabilities	2.76B	3.02B	2.79B	5.07B
Total Long-Term Liabilities	38.09B	39.58B	40.47B	44.84B
Total Liabilities	61.41B	61.78B	60.46B	63.15B
Total Debt	33.63B	36.74B	36.43B	39.37B
Common Stock	4M	4M	4M	4M
Retained Earnings	6.88B	3.83B	1.26B	625M
Comprehensive Income	188M	-62M	175M	-942M
Shareholders Equity	12.68B	9.32B	6.9B	5.03B
Total Investments	6.97B	8.68B	10.62B	1.54B