United Airlines Holdings, Inc.
UAL
$91.72
-$0.71-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87% | 5.91% | 2.20% | -7.11% | 8.98% |
| Total Receivables | -0.09% | 5.78% | 5.93% | -14.06% | 5.18% |
| Inventory | -3.37% | 1.84% | -4.09% | -2.44% | 0.30% |
| Prepaid Expenses | 10.03% | 8.17% | -2.46% | 3.14% | -8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.02% | -- | -- | 20.00% | -25.00% |
| Total Current Assets | 0.55% | 6.70% | 1.68% | -7.16% | 6.99% |
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| Total Current Assets | 0.55% | 6.70% | 1.68% | -7.16% | 6.99% |
| Net Property, Plant & Equipment | 1.87% | 9.76% | 2.97% | 2.53% | 0.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.26% | -0.26% | -0.30% | -0.30% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | -95.16% | -4.65% | -2.26% | -3.29% |
| Total Assets | 1.38% | 2.74% | 1.99% | -0.84% | 1.88% |
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| Total Accounts Payable | 4.81% | 11.95% | 4.62% | -10.50% | 3.08% |
| Total Accrued Expenses | 34.13% | -27.21% | 17.38% | 17.58% | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.60% | -3.80% | -0.15% | -28.40% | 16.78% |
| Total Finance Division Other Current Liabilities | -5.44% | 25.41% | -5.68% | -6.53% | -0.63% |
| Total Other Current Liabilities | -5.44% | 25.41% | -5.68% | -6.53% | -0.63% |
| Total Current Liabilities | 12.38% | 10.65% | -0.22% | -9.63% | 4.41% |
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| Total Current Liabilities | 12.38% | 10.65% | -0.22% | -9.63% | 4.41% |
| Long-Term Debt | -14.40% | -2.93% | 13.19% | 2.40% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.62% | 3.89% | -36.65% | 2.00% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 1.93% | -0.29% | 3.74% | 3.86% |
| Total Liabilities | 0.46% | 3.40% | 0.33% | -2.43% | 0.02% |
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| Common Stock & APIC | 0.48% | -1.86% | 0.39% | -0.62% | 0.31% |
| Retained Earnings | 13.63% | 3.74% | 16.69% | 18.25% | 36.08% |
| Treasury Stock & Other | -7.73% | -4.67% | 6.43% | 1.65% | -0.35% |
| Total Common Equity | 6.00% | -0.47% | 10.82% | 8.65% | 14.56% |
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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 | 6.00% | -0.47% | 10.82% | 8.65% | 14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00% | -0.47% | 10.82% | 8.65% | 14.56% |
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