US Stock MarketDetailed Quotes

United Airlines (UAL)

Watchlist
  • 92.850
  • -3.170-3.30%
Close May 15 15:59 ET
  • 93.480
  • +0.630+0.68%
Post 20:01 ET
30.14BMarket Cap8.31P/E (TTM)

United Airlines (UAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.59%14.17B
-15.44%12.24B
-15.44%12.24B
-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
-Cash and cash equivalents
-16.02%7.87B
-32.24%5.94B
-32.24%5.94B
-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
-Short-term investments
5.67%6.3B
10.38%6.3B
10.38%6.3B
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
Receivables
16.26%2.66B
10.54%2.39B
10.54%2.39B
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
-Accounts receivable
16.26%2.66B
10.54%2.39B
10.54%2.39B
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
Inventory
7.31%1.72B
-1.02%1.56B
-1.02%1.56B
-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
Restricted cash
----
----
----
----
----
----
----
----
-90.82%36M
-21.05%30M
Other current assets
-8.83%847M
-0.45%670M
-0.45%670M
7.83%744M
20.93%809M
27.26%929M
5.16%673M
5.16%673M
-5.22%690M
-19.98%669M
Total current assets
-3.75%19.39B
-10.73%16.86B
-10.73%16.86B
-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
Non current assets
Net PPE
11.13%52.81B
9.32%51.08B
9.32%51.08B
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
-Gross PPE
11.13%52.81B
9.32%78.54B
9.32%78.54B
-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
-Accumulated depreciation
----
-9.33%-27.47B
-9.33%-27.47B
----
----
----
-10.63%-25.12B
-10.63%-25.12B
-10.93%-24.53B
-10.76%-23.9B
Goodwill and other intangible assets
-0.36%7.18B
-0.36%7.18B
-0.36%7.18B
-0.40%7.19B
-0.42%7.2B
-0.57%7.2B
-0.59%7.21B
-0.59%7.21B
-0.61%7.22B
-0.62%7.23B
-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
-0.97%2.65B
-0.97%2.66B
-0.97%2.66B
-1.08%2.66B
-1.11%2.67B
-1.51%2.68B
-1.58%2.68B
-1.58%2.68B
-1.61%2.69B
-1.64%2.7B
Investments and advances
25.99%1.56B
4.97%1.33B
4.97%1.33B
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
Other non current assets
----
----
----
----
----
----
----
----
-25.00%180M
-7.56%220M
Total non current assets
9.98%61.55B
7.96%59.59B
7.96%59.59B
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
Total assets
6.35%80.94B
3.19%76.45B
3.19%76.45B
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
Liabilities
Current liabilities
Payables
14.55%5.38B
8.92%4.57B
8.92%4.57B
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
-accounts payable
14.55%5.38B
8.92%4.57B
8.92%4.57B
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
Current accrued expenses
28.28%3.07B
18.58%3.9B
18.58%3.9B
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
Current debt and capital lease obligation
-20.42%3B
29.01%5.06B
29.01%5.06B
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
-Current debt
-31.00%2.25B
28.18%4.43B
28.18%4.43B
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
-Current capital lease obligation
47.83%748M
35.12%631M
35.12%631M
-2.60%563M
-17.78%541M
-24.93%506M
-18.92%467M
-18.92%467M
-33.49%578M
-17.34%658M
Current deferred liabilities
11.13%15.5B
8.10%11.85B
8.10%11.85B
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
Other current liabilities
-16.08%830M
-20.15%757M
-20.15%757M
-15.77%764M
-5.41%910M
1.64%989M
17.62%948M
17.62%948M
5.96%907M
11.73%962M
Current liabilities
7.69%27.78B
12.09%26.13B
12.09%26.13B
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
Non current liabilities
Long term debt and capital lease obligation
-4.06%27.97B
-12.57%25.98B
-12.57%25.98B
-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
-Long term debt
-10.07%21.94B
-18.41%20.56B
-18.41%20.56B
-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
-Long term capital lease obligation
26.79%6.03B
20.11%5.42B
20.11%5.42B
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
Non current deferred liabilities
17.03%6.72B
16.04%6.52B
16.04%6.52B
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
Employee benefits
-13.98%1.08B
-14.19%1.06B
-14.19%1.06B
-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
Other non current liabilities
-2.07%1.52B
-3.46%1.48B
-3.46%1.48B
-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
Total non current liabilities
-1.10%37.28B
-8.04%35.03B
-8.04%35.03B
-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
Total liabilities
2.47%65.07B
-0.39%61.17B
-0.39%61.17B
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
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
50.34%10.73B
46.69%10.09B
46.69%10.09B
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
Paid-in capital
0.34%8.84B
-0.77%8.91B
-0.77%8.91B
-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
Less: Treasury stock
6.34%3.72B
11.73%3.77B
11.73%3.77B
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
Gains losses not affecting retained earnings
-85.98%23M
-74.47%48M
-74.47%48M
212.84%123M
246.39%142M
302.47%164M
403.23%188M
403.23%188M
-219.78%-109M
-194.17%-97M
Total stockholders'equity
25.84%15.88B
20.57%15.28B
20.57%15.28B
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
Total equity
25.84%15.88B
20.57%15.28B
20.57%15.28B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.59%14.17B-15.44%12.24B-15.44%12.24B-5.90%13.33B2.41%15.62B9.56%15.33B0.60%14.48B0.60%14.48B-17.10%14.16B-20.33%15.25B
-Cash and cash equivalents -16.02%7.87B-32.24%5.94B-32.24%5.94B-23.63%6.73B-13.90%9.35B11.53%9.37B44.75%8.77B44.75%8.77B17.84%8.81B13.11%10.86B
-Short-term investments 5.67%6.3B10.38%6.3B10.38%6.3B23.30%6.6B42.84%6.26B6.60%5.96B-31.50%5.71B-31.50%5.71B-44.30%5.35B-54.01%4.38B
Receivables 16.26%2.66B10.54%2.39B10.54%2.39B19.15%2.43B-3.79%2.29B1.28%2.29B13.96%2.16B13.96%2.16B-6.89%2.04B18.56%2.38B
-Accounts receivable 16.26%2.66B10.54%2.39B10.54%2.39B19.15%2.43B-3.79%2.29B1.28%2.29B13.96%2.16B13.96%2.16B-6.89%2.04B18.56%2.38B
Inventory 7.31%1.72B-1.02%1.56B-1.02%1.56B-3.11%1.59B-7.92%1.55B-4.42%1.6B0.70%1.57B0.70%1.57B8.33%1.64B30.23%1.68B
Restricted cash ---------------------------------90.82%36M-21.05%30M
Other current assets -8.83%847M-0.45%670M-0.45%670M7.83%744M20.93%809M27.26%929M5.16%673M5.16%673M-5.22%690M-19.98%669M
Total current assets -3.75%19.39B-10.73%16.86B-10.73%16.86B-2.57%18.09B1.27%20.26B7.77%20.15B2.14%18.88B2.14%18.88B-15.25%18.57B-14.17%20B
Non current assets
Net PPE 11.13%52.81B9.32%51.08B9.32%51.08B9.52%49.79B8.87%48.41B7.12%47.52B6.85%46.72B6.85%46.72B7.39%45.46B8.13%44.47B
-Gross PPE 11.13%52.81B9.32%78.54B9.32%78.54B-28.87%49.79B-29.19%48.41B-29.77%47.52B8.14%71.85B8.14%71.85B8.60%69.99B9.04%68.37B
-Accumulated depreciation -----9.33%-27.47B-9.33%-27.47B-------------10.63%-25.12B-10.63%-25.12B-10.93%-24.53B-10.76%-23.9B
Goodwill and other intangible assets -0.36%7.18B-0.36%7.18B-0.36%7.18B-0.40%7.19B-0.42%7.2B-0.57%7.2B-0.59%7.21B-0.59%7.21B-0.61%7.22B-0.62%7.23B
-Goodwill 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
-Other intangible assets -0.97%2.65B-0.97%2.66B-0.97%2.66B-1.08%2.66B-1.11%2.67B-1.51%2.68B-1.58%2.68B-1.58%2.68B-1.61%2.69B-1.64%2.7B
Investments and advances 25.99%1.56B4.97%1.33B4.97%1.33B2.73%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
Other non current assets ---------------------------------25.00%180M-7.56%220M
Total non current assets 9.98%61.55B7.96%59.59B7.96%59.59B7.68%58.22B6.86%56.9B5.18%55.96B4.91%55.2B4.91%55.2B5.52%54.07B6.43%53.25B
Total assets 6.35%80.94B3.19%76.45B3.19%76.45B5.06%76.31B5.34%77.16B5.85%76.11B4.19%74.08B4.19%74.08B-0.70%72.64B-0.12%73.25B
Liabilities
Current liabilities
Payables 14.55%5.38B8.92%4.57B8.92%4.57B15.67%4.64B9.87%4.92B8.06%4.69B9.34%4.19B9.34%4.19B-4.71%4.01B7.33%4.48B
-accounts payable 14.55%5.38B8.92%4.57B8.92%4.57B15.67%4.64B9.87%4.92B8.06%4.69B9.34%4.19B9.34%4.19B-4.71%4.01B7.33%4.48B
Current accrued expenses 28.28%3.07B18.58%3.9B18.58%3.9B26.87%3.56B34.75%3.21B12.50%2.39B11.87%3.29B11.87%3.29B-26.55%2.8B-26.06%2.38B
Current debt and capital lease obligation -20.42%3B29.01%5.06B29.01%5.06B34.40%5.18B24.38%6.74B-18.59%3.77B-18.72%3.92B-18.72%3.92B-14.63%3.86B23.74%5.42B
-Current debt -31.00%2.25B28.18%4.43B28.18%4.43B40.93%4.62B30.21%6.19B-17.51%3.27B-18.70%3.45B-18.70%3.45B-10.14%3.28B32.88%4.76B
-Current capital lease obligation 47.83%748M35.12%631M35.12%631M-2.60%563M-17.78%541M-24.93%506M-18.92%467M-18.92%467M-33.49%578M-17.34%658M
Current deferred liabilities 11.13%15.5B8.10%11.85B8.10%11.85B10.08%12.98B4.75%13.22B9.96%13.95B11.89%10.96B11.89%10.96B3.78%11.79B-2.52%12.62B
Other current liabilities -16.08%830M-20.15%757M-20.15%757M-15.77%764M-5.41%910M1.64%989M17.62%948M17.62%948M5.96%907M11.73%962M
Current liabilities 7.69%27.78B12.09%26.13B12.09%26.13B16.07%27.12B12.13%28.99B4.18%25.8B5.00%23.31B5.00%23.31B-5.62%23.37B1.09%25.86B
Non current liabilities
Long term debt and capital lease obligation -4.06%27.97B-12.57%25.98B-12.57%25.98B-2.21%26.14B-0.55%26.05B5.42%29.15B-6.90%29.71B-6.90%29.71B-12.36%26.73B-16.75%26.2B
-Long term debt -10.07%21.94B-18.41%20.56B-18.41%20.56B-6.30%20.81B-3.70%20.89B5.81%24.4B-8.06%25.2B-8.06%25.2B-14.36%22.21B-18.81%21.69B
-Long term capital lease obligation 26.79%6.03B20.11%5.42B20.11%5.42B17.92%5.33B14.60%5.17B3.50%4.76B0.16%4.51B0.16%4.51B-0.94%4.52B-5.13%4.51B
Non current deferred liabilities 17.03%6.72B16.04%6.52B16.04%6.52B18.65%6.27B19.42%6.03B21.19%5.74B21.03%5.62B21.03%5.62B15.33%5.28B17.05%5.05B
Employee benefits -13.98%1.08B-14.19%1.06B-14.19%1.06B-40.02%974M-25.53%1.2B-22.24%1.25B-23.18%1.23B-23.18%1.23B14.29%1.62B11.42%1.61B
Other non current liabilities -2.07%1.52B-3.46%1.48B-3.46%1.48B-64.16%1.51B-62.30%1.51B-60.76%1.55B8.20%1.53B8.20%1.53B37.96%4.21B41.66%4.02B
Total non current liabilities -1.10%37.28B-8.04%35.03B-8.04%35.03B-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
Total liabilities 2.47%65.07B-0.39%61.17B-0.39%61.17B1.31%62B1.69%63.79B1.25%63.5B-0.60%61.41B-0.60%61.41B-4.82%61.2B-4.43%62.73B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 50.34%10.73B46.69%10.09B46.69%10.09B53.48%9.05B62.66%8.11B94.79%7.14B79.59%6.88B79.59%6.88B82.43%5.9B138.00%4.99B
Paid-in capital 0.34%8.84B-0.77%8.91B-0.77%8.91B-0.75%8.88B-1.62%8.86B-1.78%8.81B-0.13%8.98B-0.13%8.98B-0.26%8.95B0.63%9B
Less: Treasury stock 6.34%3.72B11.73%3.77B11.73%3.77B13.52%3.75B10.96%3.74B3.86%3.5B-1.86%3.38B-1.86%3.38B-4.15%3.3B-2.15%3.37B
Gains losses not affecting retained earnings -85.98%23M-74.47%48M-74.47%48M212.84%123M246.39%142M302.47%164M403.23%188M403.23%188M-219.78%-109M-194.17%-97M
Total stockholders'equity 25.84%15.88B20.57%15.28B20.57%15.28B25.11%14.31B27.06%13.37B37.31%12.62B35.94%12.68B35.94%12.68B29.19%11.44B36.61%10.53B
Total equity 25.84%15.88B20.57%15.28B20.57%15.28B25.11%14.31B27.06%13.37B37.31%12.62B35.94%12.68B35.94%12.68B29.19%11.44B36.61%10.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More