United Airlines Holdings, Inc.
UAL
$91.77
-$0.66-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41% | 9.56% | 0.60% | -17.10% | -20.33% |
| Total Receivables | -3.79% | 1.28% | 13.96% | -6.89% | 18.56% |
| Inventory | -7.92% | -4.42% | 0.70% | 8.33% | 30.23% |
| Prepaid Expenses | 19.73% | -0.27% | 5.16% | -5.22% | -19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.33% | 402.50% | -- | -90.82% | -21.05% |
| Total Current Assets | 1.27% | 7.77% | 2.14% | -15.25% | -14.17% |
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| Total Current Assets | 1.27% | 7.77% | 2.14% | -15.25% | -14.17% |
| Net Property, Plant & Equipment | 18.05% | 16.46% | 7.76% | 7.94% | 7.86% |
| 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 | -1.11% | -1.51% | -1.54% | -1.61% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.40% | -95.63% | -3.46% | -0.69% | 10.09% |
| Total Assets | 5.34% | 5.85% | 4.19% | -0.70% | -0.12% |
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| Total Accounts Payable | 9.87% | 8.06% | 9.34% | -4.71% | 7.33% |
| Total Accrued Expenses | 34.75% | 12.50% | 11.87% | -26.55% | -26.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.83% | -19.68% | -18.72% | -13.94% | 24.30% |
| Total Finance Division Other Current Liabilities | 4.55% | 9.87% | 12.32% | 3.75% | -1.87% |
| Total Other Current Liabilities | 4.55% | 9.87% | 12.32% | 3.75% | -1.87% |
| Total Current Liabilities | 12.13% | 4.18% | 5.00% | -5.62% | 1.09% |
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| Total Current Liabilities | 12.13% | 4.18% | 5.00% | -5.62% | 1.09% |
| Long-Term Debt | -3.70% | 5.81% | -8.31% | -19.48% | -23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.08% | -32.92% | 1.67% | 58.33% | 49.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96% | 9.51% | 9.40% | 13.58% | 13.66% |
| Total Liabilities | 1.69% | 1.25% | -0.60% | -4.82% | -4.43% |
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| Common Stock & APIC | -1.62% | -1.78% | -0.13% | -0.26% | 0.63% |
| Retained Earnings | 62.66% | 94.79% | 79.59% | 82.43% | 138.00% |
| Treasury Stock & Other | -3.78% | 3.33% | 8.96% | -1.70% | -3.77% |
| Total Common Equity | 27.05% | 37.31% | 35.94% | 29.19% | 36.61% |
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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 | 27.05% | 37.31% | 35.94% | 29.19% | 36.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.05% | 37.31% | 35.94% | 29.19% | 36.61% |
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