United Airlines Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

74.75

5.59 (8.08%)

At close: May 02, 2025, 12:41 PM

United Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.37B	8.77B	8.81B	10.86B	8.44B	6.09B	7.48B	9.61B	7.63B	7.17B	11.26B	16.89B	18.47B	18.28B	19.26B	20.84B	12.67B	11.27B	13.15B	6.5B	3.44B	2.76B	2.96B	3.22B	1.85B	1.69B	2.62B	2.88B	2.4B	1.48B	1.87B	2.37B	2.16B	2.18B	2.63B	2.48B	1.79B
Short-Term Investments	5.96B	5.71B	5.35B	4.38B	5.59B	8.33B	9.61B	9.53B	9.52B	9.25B	7.44B	3.19B	211M	123M	166M	230M	309M	414M	552M	958M	1.78B	2.18B	2.17B	2.22B	2.22B	2.26B	2.31B	2.19B	2.07B	2.32B	2.46B	2.28B	2.21B	2.25B	2.23B	2.2B	2.18B
Long-Term Investments	1.24B	1.27B	180M	220M	244M	348M	1.4B	1.4B	1.31B	1.37B	1.28B	1.3B	1.4B	1.42B	1.34B	1.41B	1.11B	1B	810M	798M	763M	1.16B	1.13B	623M	1.1B	621M	848M	848M	853M	806M	882M	n/a	n/a	579M	n/a	n/a	n/a
Other Long-Term Assets	-1M	n/a	1.21B	1.34B	1.35B	1.29B	240M	210M	225M	301M	208M	204M	214M	213M	215M	216M	218M	249M	330M	214M	255M	801M	635M	1.14B	615M	-3.02B	105M	94M	95M	137M	96M	800M	747M	124M	672M	652M	708M
Receivables	2.29B	2.16B	2.04B	2.38B	2.26B	1.9B	2.19B	2B	2.27B	1.8B	2.03B	2.22B	2.06B	1.66B	1.71B	1.79B	1.39B	1.29B	1.17B	857M	792M	1.36B	1.62B	1.76B	1.79B	1.43B	1.75B	1.84B	1.76B	1.34B	1.6B	1.5B	1.43B	1.18B	1.48B	1.45B	1.58B
Inventory	1.6B	1.57B	1.64B	1.68B	1.68B	1.56B	1.51B	1.29B	1.2B	1.11B	1.12B	1.15B	1.07B	983M	955M	912M	918M	932M	961M	955M	1.07B	1.07B	1.06B	996M	972M	985M	1.01B	942M	924M	924M	937M	882M	900M	873M	842M	798M	759M
Other Current Assets	929M	673M	726M	30M	40M	31M	392M	38M	173M	45M	61M	43M	41M	37M	254M	254M	254M	255M	76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.15B	18.88B	18.57B	20B	18.7B	18.49B	21.91B	23.31B	21.59B	20.06B	22.69B	24.37B	22.61B	21.83B	23.06B	24.67B	16.02B	14.8B	16.48B	10.04B	7.91B	8.19B	8.53B	8.91B	7.61B	7.09B	8.67B	8.88B	8.29B	7.11B	7.88B	8.25B	7.72B	7.31B	7.97B	7.84B	7.22B
Property-Plant & Equipment	47.52B	46.72B	45.46B	44.47B	44.37B	43.73B	42.34B	41.12B	39.86B	38.34B	36.79B	36.29B	36.46B	36.72B	36.83B	36.75B	36.43B	36B	36.19B	36.47B	36.66B	34.93B	34.27B	33.83B	33.65B	31.48B	27.31B	26.95B	26.74B	26.21B	25.63B	25.02B	24.24B	23.32B	22.64B	22.39B	22.01B
Goodwill & Intangibles	7.2B	7.21B	7.22B	7.23B	7.24B	7.25B	7.26B	7.27B	7.28B	7.29B	7.3B	7.31B	7.32B	7.33B	7.34B	7.35B	7.37B	7.37B	7.38B	7.38B	7.47B	7.53B	7.64B	7.65B	7.67B	7.68B	7.91B	7.92B	8.04B	8.06B	8.08B	8.12B	8.13B	8.15B	8.18B	8.2B	8.63B
Total Long-Term Assets	55.96B	55.2B	54.07B	53.25B	53.21B	52.62B	51.24B	50.03B	48.83B	47.3B	46.28B	46.01B	46.43B	46.34B	46.24B	46.38B	45.64B	44.75B	44.71B	44.86B	45.15B	44.42B	43.67B	43.24B	43.03B	37.58B	36.17B	35.81B	35.73B	35.21B	34.69B	34.06B	33.72B	32.83B	32.36B	32.63B	33.15B
Total Assets	76.11B	74.08B	72.64B	73.25B	71.9B	71.1B	73.15B	73.34B	70.42B	67.36B	68.97B	70.38B	69.04B	68.17B	69.29B	71.05B	61.66B	59.55B	61.19B	54.9B	53.05B	52.61B	52.2B	52.15B	50.64B	47.66B	44.84B	44.69B	44.02B	42.35B	42.56B	42.31B	41.45B	40.14B	40.33B	40.48B	40.37B
Account Payables	4.69B	4.19B	4.01B	4.48B	4.34B	3.83B	4.21B	4.17B	3.86B	3.4B	3.53B	3.75B	2.97B	2.56B	2.2B	2.22B	1.84B	1.59B	1.83B	1.73B	2.44B	2.7B	2.85B	3.03B	2.71B	2.36B	2.58B	2.7B	2.4B	2.2B	2.23B	2.23B	2.13B	2.14B	2.14B	2.24B	2.06B
Deferred Revenue	3.47B	n/a	11.79B	3.25B	3.09B	3.1B	11.36B	12.94B	12.99B	2.69B	11.39B	12.52B	11.42B	2.24B	8.49B	9.06B	6.75B	908M	772M	840M	1.35B	2.44B	2.54B	2.44B	2.39B	2.29B	2.27B	2.21B	2.22B	2.18B	1.99B	2.07B	2.12B	2.13B	2.17B	7.46B	7.06B
Short-Term Debt	n/a	3.45B	3.28B	4.76B	3.96B	4.02B	3.65B	3.58B	3.21B	2.91B	2.96B	3.01B	2.99B	3B	2.95B	2.61B	2.58B	2.71B	5.34B	5.14B	4.8B	2.14B	2.11B	2.01B	1.97B	1.38B	1.05B	1B	1.78B	1.69B	1.64B	1.55B	829M	849M	969M	1.27B	1.29B
Other Current Liabilities	17.63B	11.91B	838M	10.26B	10.51B	7.51B	856M	861M	926M	8.36B	1.65B	1.59B	1.8B	7.75B	398M	1.22B	-78M	4.76B	5.09B	6.33B	5.1B	4.65B	5.22B	5.98B	5.83B	4.79B	5.64B	6.28B	6.02B	4.32B	5.12B	5.82B	5.9B	4.74B	5.57B	918M	1.03B
Total Current Liabilities	25.8B	23.31B	23.36B	25.86B	24.76B	22.2B	24.76B	25.57B	23.64B	19.99B	21.99B	23.44B	21.79B	18.3B	16.93B	18.06B	14.17B	12.72B	15.79B	16.39B	16.09B	14.94B	15.69B	16.08B	15.34B	13.84B	13.68B	14.09B	14.18B	12.68B	13.09B	13.6B	12.66B	12.29B	13.25B	13.98B	13.38B
Long-Term Debt	24.4B	25.2B	22.21B	21.69B	23.06B	25.06B	25.93B	26.71B	27.46B	28.28B	28.49B	29.18B	29.66B	30.36B	31.52B	32.3B	25.85B	24.84B	22.3B	14.32B	13.2B	13.14B	12.9B	12.94B	12.73B	12.21B	12.22B	12.46B	12.17B	11.7B	11.33B	10.67B	11.18B	9.92B	9.61B	9.28B	9.47B
Other Long-Term Liabilities	11.68B	6.8B	5.83B	3.05B	3.06B	3.02B	4.47B	4.28B	2.82B	3.63B	4.74B	4.69B	4.71B	5.07B	5.91B	6.52B	6.36B	5.75B	5.42B	4.61B	3.47B	3.26B	2.9B	3.62B	3.74B	8.26B	5B	5.26B	5.35B	5.36B	5.16B	5.45B	5.51B	5.28B	4.95B	8.7B	8.96B
Total Long-Term Liabilities	37.7B	38.09B	37.84B	36.87B	37.95B	39.58B	39.54B	40.06B	40.11B	40.47B	42.08B	42.97B	43.63B	44.84B	46.93B	48.08B	42.29B	40.86B	38.4B	29.99B	27.55B	26.14B	25.21B	25.75B	25.5B	25.14B	21.68B	21.96B	21.5B	20.85B	20.51B	19.86B	20.33B	19.2B	18.64B	18.71B	19.15B
Total Liabilities	63.49B	61.41B	61.2B	62.73B	62.71B	61.78B	64.3B	65.64B	63.75B	60.46B	64.07B	66.42B	65.41B	63.15B	63.86B	66.14B	56.46B	53.59B	54.19B	46.38B	43.64B	41.08B	40.9B	41.83B	40.84B	38.98B	35.37B	36.05B	35.68B	33.61B	33.59B	33.45B	33B	31.48B	31.89B	32.69B	32.53B
Total Debt	32.92B	33.63B	30.59B	34.25B	34.84B	36.74B	35.01B	35.84B	36.02B	36.43B	36.98B	38.01B	38.61B	40.2B	39.89B	40.08B	33.66B	32.75B	32.86B	24.89B	23.43B	20.45B	20.14B	20.18B	20.09B	14.73B	14.38B	14.5B	14.96B	14.39B	13.94B	13.16B	12.84B	11.71B	11.46B	11.41B	11.61B
Common Stock	n/a	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	4M	4M	4M
Retained Earnings	n/a	n/a	5.9B	4.99B	3.66B	3.83B	3.23B	2.1B	1.02B	1.26B	421M	-515M	-844M	625M	1.27B	804M	1.24B	2.63B	4.52B	6.37B	7.99B	9.72B	9.07B	8.05B	7B	6.67B	6.2B	5.37B	4.68B	4.62B	4.99B	4.35B	3.54B	3.43B	5.32B	4.36B	3.77B
Comprehensive Income	n/a	n/a	-109M	-97M	-81M	-62M	91M	103M	161M	175M	-964M	-944M	-937M	-942M	-1.12B	-1.11B	-1.13B	-1.14B	-1.01B	-1.26B	-771M	-718M	-504M	-807M	-793M	-803M	-1.09B	-1.1B	-1.11B	-1.15B	-824M	-844M	-836M	-829M	-798M	-734M	-777M
Shareholders Equity	12.62B	12.68B	11.44B	10.53B	9.19B	9.32B	8.85B	7.71B	6.67B	6.9B	4.9B	3.96B	3.62B	5.03B	5.43B	4.9B	5.21B	5.96B	7B	8.52B	9.42B	11.53B	11.3B	10.32B	9.8B	9.99B	9.47B	8.64B	8.34B	8.81B	8.97B	8.85B	8.45B	8.66B	8.44B	7.78B	7.84B
Total Investments	7.2B	6.97B	6.56B	4.6B	5.83B	8.68B	11.01B	10.94B	10.83B	10.62B	8.72B	4.49B	1.61B	1.54B	1.5B	1.64B	1.42B	1.41B	1.38B	1.76B	2.54B	3.36B	3.3B	3.36B	3.32B	3.22B	3.16B	3.04B	2.92B	3.12B	3.34B	2.28B	2.21B	2.83B	2.23B	2.2B	2.18B