Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BIDU-SW
09888
US Stock MarketDetailed Quotes
United Airlines (UAL)
- 99.715
- +4.765+5.02%
Trading Nov 12 14:43 ET
32.28BMarket Cap9.99P/E (TTM)
100.190High95.410Low4.33MVolume95.560Open94.950Prev Close427.72MTurnover1.35%Turnover Ratio10.55P/E (Static)323.74MShares116.00052wk High2.26P/B32.01BFloat Cap52.00052wk Low--Dividend TTM320.97MShs Float116.000Historical High--Div Yield TTM5.03%Range %2.800Historical Low98.789Avg Price1Lot Size
United Airlines (UAL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.90%13.33B | 2.41%15.62B | 9.56%15.33B | 0.60%14.48B | 0.60%14.48B | -17.10%14.16B | -20.33%15.25B | -18.44%13.99B | -12.34%14.39B | -12.34%14.39B |
| -Cash and cash equivalents | -23.63%6.73B | -13.90%9.35B | 11.53%9.37B | 44.75%8.77B | 44.75%8.77B | 17.84%8.81B | 13.11%10.86B | 10.05%8.4B | -15.46%6.06B | -15.46%6.06B |
| -Short-term investments | 23.30%6.6B | 42.84%6.26B | 6.60%5.96B | -31.50%5.71B | -31.50%5.71B | -44.30%5.35B | -54.01%4.38B | -41.28%5.59B | -9.93%8.33B | -9.93%8.33B |
| Receivables | 19.15%2.43B | -3.79%2.29B | 1.28%2.29B | 13.96%2.16B | 13.96%2.16B | -6.89%2.04B | 18.56%2.38B | -0.66%2.26B | 5.39%1.9B | 5.39%1.9B |
| -Accounts receivable | 19.15%2.43B | -3.79%2.29B | 1.28%2.29B | 13.96%2.16B | 13.96%2.16B | -6.89%2.04B | 18.56%2.38B | -0.66%2.26B | 5.39%1.9B | 5.39%1.9B |
| Inventory | -3.11%1.59B | -7.92%1.55B | -4.42%1.6B | 0.70%1.57B | 0.70%1.57B | 8.33%1.64B | 30.23%1.68B | 40.05%1.68B | 40.76%1.56B | 40.76%1.56B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -90.82%36M | -21.05%30M | -76.88%40M | ---- | ---- |
| Other current assets | 7.83%744M | 20.93%809M | 27.26%929M | 5.16%673M | 5.16%673M | -5.22%690M | -19.98%669M | -7.24%730M | -7.11%640M | -7.11%640M |
| Total current assets | -2.57%18.09B | 1.27%20.26B | 7.77%20.15B | 2.14%18.88B | 2.14%18.88B | -15.25%18.57B | -14.17%20B | -13.39%18.7B | -7.83%18.49B | -7.83%18.49B |
| Non current assets | ||||||||||
| Net PPE | 9.52%49.79B | 8.87%48.41B | 7.12%47.52B | 6.85%46.72B | 6.85%46.72B | 7.39%45.46B | 8.13%44.47B | 11.31%44.37B | 14.06%43.73B | 14.06%43.73B |
| -Gross PPE | -28.87%49.79B | -29.19%48.41B | -29.77%47.52B | 8.14%71.85B | 8.14%71.85B | 8.60%69.99B | 9.04%68.37B | 11.12%67.67B | 12.96%66.44B | 12.96%66.44B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.63%-25.12B | -10.63%-25.12B | -10.93%-24.53B | -10.76%-23.9B | -10.74%-23.31B | -10.88%-22.71B | -10.88%-22.71B |
| Goodwill and other intangible assets | -0.40%7.19B | -0.42%7.2B | -0.57%7.2B | -0.58%7.21B | -0.58%7.21B | -0.61%7.22B | -0.62%7.23B | -0.49%7.24B | -0.51%7.25B | -0.51%7.25B |
| -Goodwill | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
| -Other intangible assets | -1.08%2.66B | -1.11%2.67B | -1.51%2.68B | -1.54%2.68B | -1.54%2.68B | -1.61%2.69B | -1.64%2.7B | -1.31%2.72B | -1.34%2.73B | -1.34%2.73B |
| Investments and advances | 2.73%1.24B | -3.14%1.3B | -8.43%1.24B | -22.56%1.27B | -22.56%1.27B | -13.89%1.21B | -4.70%1.34B | 3.20%1.35B | 19.16%1.64B | 19.16%1.64B |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -25.00%180M | -7.56%220M | 8.44%244M | ---- | ---- |
| Total non current assets | 7.68%58.22B | 6.86%56.9B | 5.18%55.96B | 4.91%55.2B | 4.91%55.2B | 5.52%54.07B | 6.43%53.25B | 8.96%53.21B | 11.24%52.62B | 11.24%52.62B |
| Total assets | 5.06%76.31B | 5.34%77.16B | 5.85%76.11B | 4.19%74.08B | 4.19%74.08B | -0.70%72.64B | -0.12%73.25B | 2.11%71.9B | 5.56%71.1B | 5.56%71.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.67%4.64B | 9.87%4.92B | 8.06%4.69B | 9.34%4.19B | 9.34%4.19B | -4.71%4.01B | 7.33%4.48B | 12.60%4.34B | 12.96%3.84B | 12.96%3.84B |
| -accounts payable | 15.67%4.64B | 9.87%4.92B | 8.06%4.69B | 9.34%4.19B | 9.34%4.19B | -4.71%4.01B | 7.33%4.48B | 12.60%4.34B | 12.96%3.84B | 12.96%3.84B |
| Current accrued expenses | 26.87%3.56B | 34.75%3.21B | 12.50%2.39B | 11.87%3.29B | 11.87%3.29B | -26.55%2.8B | -26.06%2.38B | 8.02%2.13B | 49.16%2.94B | 49.16%2.94B |
| Current debt and capital lease obligation | 34.40%5.18B | 24.38%6.74B | -18.59%3.77B | -18.72%3.92B | -18.72%3.92B | -14.63%3.86B | 23.74%5.42B | 19.04%4.63B | 34.87%4.82B | 34.87%4.82B |
| -Current debt | 40.93%4.62B | 30.21%6.19B | -17.51%3.27B | -18.70%3.45B | -18.70%3.45B | -10.14%3.28B | 32.88%4.76B | 23.46%3.96B | 45.89%4.25B | 45.89%4.25B |
| -Current capital lease obligation | -2.60%563M | -17.78%541M | -24.93%506M | -18.92%467M | -18.92%467M | -33.49%578M | -17.34%658M | -1.61%674M | -13.38%576M | -13.38%576M |
| Current deferred liabilities | 10.08%12.98B | 4.75%13.22B | 9.96%13.95B | 11.89%10.96B | 11.89%10.96B | 3.78%11.79B | -2.52%12.62B | -2.33%12.69B | -4.38%9.8B | -4.38%9.8B |
| Other current liabilities | -15.77%764M | -5.41%910M | 1.64%989M | 17.62%948M | 17.62%948M | 5.96%907M | 11.73%962M | 5.08%973M | 0.50%806M | 0.50%806M |
| Current liabilities | 16.07%27.12B | 12.13%28.99B | 4.18%25.8B | 5.00%23.31B | 5.00%23.31B | -5.62%23.37B | 1.09%25.86B | 4.78%24.76B | 11.06%22.2B | 11.06%22.2B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.21%26.14B | -0.55%26.05B | 5.42%29.15B | -6.90%29.71B | -6.90%29.71B | -12.36%26.73B | -16.75%26.2B | -13.94%27.65B | -2.86%31.92B | -2.86%31.92B |
| -Long term debt | -6.30%20.81B | -3.70%20.89B | 5.81%24.4B | -8.06%25.2B | -8.06%25.2B | -14.36%22.21B | -18.81%21.69B | -16.03%23.06B | -3.08%27.41B | -3.08%27.41B |
| -Long term capital lease obligation | 17.92%5.33B | 14.60%5.17B | 3.50%4.76B | 0.16%4.51B | 0.16%4.51B | -0.94%4.52B | -5.13%4.51B | -1.69%4.6B | -1.55%4.5B | -1.55%4.5B |
| Non current deferred liabilities | 18.65%6.27B | 19.42%6.03B | 21.19%5.74B | 21.03%5.62B | 21.03%5.62B | 15.33%5.28B | 17.05%5.05B | 17.63%4.74B | 16.57%4.64B | 16.57%4.64B |
| Employee benefits | -40.02%974M | -25.53%1.2B | -22.24%1.25B | -23.18%1.23B | -23.18%1.23B | 14.29%1.62B | 11.42%1.61B | 12.12%1.61B | 13.19%1.61B | 13.19%1.61B |
| Other non current liabilities | -64.16%1.51B | -62.30%1.51B | -60.76%1.55B | 8.20%1.53B | 8.20%1.53B | 37.96%4.21B | 41.66%4.02B | 56.92%3.95B | -36.10%1.41B | -36.10%1.41B |
| Total non current liabilities | -7.80%34.89B | -5.63%34.8B | -0.67%37.7B | -3.75%38.09B | -3.75%38.09B | -4.31%37.84B | -7.96%36.87B | -5.39%37.95B | -2.21%39.58B | -2.21%39.58B |
| Total liabilities | 1.31%62B | 1.69%63.79B | 1.25%63.5B | -0.60%61.41B | -0.60%61.41B | -4.82%61.2B | -4.43%62.73B | -1.62%62.71B | 2.18%61.78B | 2.18%61.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 53.48%9.05B | 62.66%8.11B | 94.79%7.14B | 79.59%6.88B | 79.59%6.88B | 82.43%5.9B | 138.00%4.99B | 259.22%3.66B | 202.85%3.83B | 202.85%3.83B |
| Paid-in capital | -0.75%8.88B | -1.62%8.86B | -1.78%8.81B | -0.13%8.98B | -0.13%8.98B | -0.26%8.95B | 0.63%9B | 0.53%8.97B | 0.07%8.99B | 0.07%8.99B |
| Less: Treasury stock | 13.52%3.75B | 10.96%3.74B | 3.86%3.5B | -1.86%3.38B | -1.86%3.38B | -4.15%3.3B | -2.15%3.37B | -2.06%3.37B | -2.63%3.44B | -2.63%3.44B |
| Gains losses not affecting retained earnings | 212.84%123M | 246.39%142M | 302.47%164M | 403.23%188M | 403.23%188M | -219.78%-109M | -194.17%-97M | -150.31%-81M | -135.43%-62M | -135.43%-62M |
| Total stockholders'equity | 25.11%14.31B | 27.06%13.37B | 37.31%12.62B | 35.94%12.68B | 35.94%12.68B | 29.19%11.44B | 36.61%10.53B | 37.79%9.19B | 35.21%9.32B | 35.21%9.32B |
| Total equity | 25.11%14.31B | 27.06%13.37B | 37.31%12.62B | 35.94%12.68B | 35.94%12.68B | 29.19%11.44B | 36.61%10.53B | 37.79%9.19B | 35.21%9.32B | 35.21%9.32B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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