United Airlines Holdings, Inc.
UAL
$91.55
-$0.88-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.62B | 15.33B | 14.48B | 14.16B | 15.25B |
| Total Receivables | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B |
| Inventory | 1.55B | 1.60B | 1.57B | 1.64B | 1.68B |
| Prepaid Expenses | 801.00M | 728.00M | 673.00M | 690.00M | 669.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 201.00M | -- | 36.00M | 30.00M |
| Total Current Assets | 20.26B | 20.15B | 18.88B | 18.57B | 20.00B |
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| Total Current Assets | 20.26B | 20.15B | 18.88B | 18.57B | 20.00B |
| Net Property, Plant & Equipment | 48.41B | 47.52B | 43.30B | 42.05B | 41.01B |
| Long-term Investments | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Total Other Intangibles | 2.67B | 2.68B | 2.68B | 2.69B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00M | 166.00M | 3.43B | 3.59B | 3.68B |
| Total Assets | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B |
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| Total Accounts Payable | 4.92B | 4.69B | 4.19B | 4.01B | 4.48B |
| Total Accrued Expenses | 3.21B | 2.39B | 3.29B | 2.80B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74B | 3.77B | 3.92B | 3.93B | 5.48B |
| Total Finance Division Other Current Liabilities | 14.13B | 14.94B | 11.91B | 12.63B | 13.51B |
| Total Other Current Liabilities | 14.13B | 14.94B | 11.91B | 12.63B | 13.51B |
| Total Current Liabilities | 28.99B | 25.80B | 23.31B | 23.37B | 25.86B |
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| Total Current Liabilities | 28.99B | 25.80B | 23.31B | 23.37B | 25.86B |
| Long-Term Debt | 20.89B | 24.40B | 25.14B | 22.21B | 21.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.17B | 4.76B | 4.58B | 7.23B | 7.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75B | 8.54B | 8.38B | 8.41B | 8.10B |
| Total Liabilities | 63.79B | 63.50B | 61.41B | 61.20B | 62.73B |
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| Common Stock & APIC | 8.86B | 8.82B | 8.98B | 8.95B | 9.01B |
| Retained Earnings | 8.11B | 7.14B | 6.88B | 5.90B | 4.99B |
| Treasury Stock & Other | -3.60B | -3.34B | -3.19B | -3.41B | -3.47B |
| Total Common Equity | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B |
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