UAL - United Airlines Holdings, Inc.
100.48
-2.060 -2.050%
Share volume: 6,578,186
Last Updated: 03-04-2026
Transportation/Air Transportation:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$102.54
-2.06
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-17-2024 | 07-18-2024 | 10-16-2024 | 02-27-2025 | 04-16-2025 | 07-17-2025 | 10-16-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 71.902 B | 73.254 B | 72.640 B | 74.083 B | 76.111 B | 77.163 B | 76.313 B | 76.448 B | |
| Current Assets | 18.696 B | 20.003 B | 18.571 B | 18.883 B | 20.148 B | 20.258 B | 18.094 B | 16.857 B | |
| Inventories | 1.675 B | 1.680 B | 1.639 B | 1.572 B | 1.601 B | 1.547 B | 1.588 B | 1.556 B | |
| Other Current Assets | 730.000 M | 669.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 730.000 M | 669.000 M | 5.352 B | 5.706 B | 5.960 B | 6.262 B | 6.599 B | 6.298 B | |
| Total Receivables | 2.259 B | 2.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.992 B | 15.248 B | 8.812 B | 8.769 B | 9.370 B | 9.354 B | 6.730 B | 5.942 B | |
| Total Non-current Assets | 53.206 B | 53.251 B | 0.000 | 1.267 B | 1.239 B | 1.295 B | 1.242 B | 1.330 B | |
| Property Plant Equipment | 40.470 B | 40.665 B | 41.680 B | 42.908 B | 43.430 B | 43.896 B | 44.968 B | 46.121 B | |
| Other Assets | 1.353 B | 1.337 B | 11.180 B | 12.292 B | 12.534 B | 13.008 B | 13.252 B | 13.470 B | |
| Intangible Assets | 2.717 B | 2.699 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.527 B | 4.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 71.902 B | 73.254 B | 72.640 B | 74.083 B | 76.111 B | 77.163 B | 76.313 B | 76.448 B | |
| Total liabilities | 62.714 B | 62.728 B | 61.203 B | 61.408 B | 63.495 B | 63.790 B | 62.005 B | 61.167 B | |
| Total current liabilities | 24.764 B | 25.855 B | 23.365 B | 23.314 B | 25.798 B | 28.992 B | 27.119 B | 26.133 B | |
| Accounts Payable | 4.344 B | 4.478 B | 4.008 B | 4.193 B | 4.694 B | 4.920 B | 4.636 B | 4.567 B | |
| Other liabilities | 9.751 B | 9.727 B | 8.262 B | 5.568 B | 5.667 B | 5.629 B | 5.568 B | 5.534 B | |
| Current long term debt | 4.075 B | 4.867 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 23.137 B | 21.752 B | 22.207 B | 25.203 B | 24.398 B | 20.885 B | 20.807 B | 20.562 B | |
| Other liabilities | 9.751 B | 9.727 B | 8.262 B | 5.568 B | 5.667 B | 5.629 B | 5.568 B | 5.534 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.188 B | 10.526 B | 11.437 B | 12.675 B | 12.616 B | 13.374 B | 14.309 B | 15.282 B | |
| Common stock | 328.300 M | 328.800 M | 8.949 B | 8.984 B | 8.817 B | 8.859 B | 8.882 B | 8.915 B | |
| Retained earnings | 3.664 B | 4.986 B | 5.896 B | 6.880 B | 7.137 B | 8.110 B | 9.049 B | 10.092 B |