United Airlines Inc. (UAL)

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60.22

-11.15 (-15.62%)

At close: Apr 03, 2025, 3:59 PM

59.32

-1.49%

Pre-market: Apr 04, 2025, 05:52 AM EDT

United Airlines Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985	FY 1984	FY 1983
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985	Dec 31, 1984	Dec 31, 1983
Cash & Equivalents	8.77B	6.06B	7.17B	18.28B	11.27B	2.76B	1.69B	1.48B	2.18B	3.01B	2B	3.22B	4.77B	6.25B	8.07B	3.04B	2.04B	1.26B	3.83B	1.76B	1.22B	1.64B	886M	1.69B	1.68B	310M	390M	295M	229M	194M	500M	437M	522M	449M	221M	465M	1.09B	2.21B	102M	751M	442M	292M
Short-Term Investments	5.71B	8.33B	9.25B	123M	414M	2.18B	2.26B	2.32B	2.25B	2.19B	2.38B	1.9B	1.77B	1.52B	611M	n/a	n/a	2.29B	312M	77M	78M	78M	388M	940M	665M	379M	425M	550M	468M	949M	1.03B	n/a	n/a	727M	974M	957M	46M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.27B	348M	1.37B	1.34B	1B	1.18B	966M	852M	124M	n/a	-1.59B	-1.66B	-1.54B	-1.6B	103M	88M	81M	122M	113M	20M	24M	53M	240M	278M	435M	533M	304M	223M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.29B	210M	289M	249M	106M	-213M	-134M	579M	757M	941M	1.1B	1.17B	1.3B	-520M	1.21B	715M	855M	1.1B	1.45B	1.8B	1.35B	3.26B	1.94B	-394M	2.06B	1.62B	-95M	-70M	576M	555M	1.05B	1.66B	999M	594M	571M	610M	858M	1.47B	443M	-115M	-34M
Receivables	2.16B	1.9B	1.8B	1.66B	1.29B	1.36B	1.43B	1.34B	1.18B	1.13B	1.15B	1.5B	1.34B	1.36B	1.61B	743M	714M	888M	820M	839M	951M	929M	1.11B	1.22B	1.33B	1.32B	1.14B	1.05B	962M	951M	889M	1.09B	1.07B	1.08B	913M	888M	743M	836M	779M	1.01B	721M	767M
Inventory	1.57B	1.56B	1.11B	983M	932M	1.07B	985M	924M	873M	738M	666M	667M	695M	615M	466M	197M	237M	242M	218M	193M	234M	264M	310M	329M	424M	340M	384M	355M	369M	298M	285M	278M	324M	336M	323M	249M	175M	222M	198M	209M	179M	139M
Other Current Assets	673M	31M	45M	37M	255M	n/a	n/a	n/a	n/a	26M	577M	707M	608M	655M	628M	720M	1.6B	593M	122M	n/a	96M	701M	462M	272M	225M	222M	256M	244M	227M	236M	151M	1.9B	1.39B	291M	209M	179M	99M	217M	123M	1.12B	84M	56M
Total Current Assets	18.88B	18.49B	20.06B	21.83B	14.8B	8.19B	7.19B	7.11B	7.31B	7.83B	8.14B	8.7B	10.05B	11B	12.04B	5.11B	4.86B	6.09B	6.27B	4.26B	3.91B	4.02B	3.38B	5.09B	4.78B	2.94B	2.91B	2.95B	2.68B	3.04B	3.19B	3.71B	3.3B	2.88B	2.64B	2.74B	2.15B	3.48B	1.2B	3.09B	1.43B	1.25B
Property-Plant & Equipment	46.72B	43.73B	38.34B	36.72B	36B	34.93B	28.33B	26.21B	23.32B	21.58B	19.47B	18.05B	17.29B	16.42B	16.95B	9.84B	10.31B	11.36B	11.46B	13.23B	14.17B	16.15B	16.36B	16.81B	17.62B	14.87B	13.05B	12.02B	9.41B	7.02B	6.72B	7.21B	6.39B	6B	4.75B	3.9B	3.94B	4.03B	3.66B	4.12B	3.54B	3.65B
Goodwill & Intangibles	7.21B	7.25B	7.29B	7.33B	7.37B	7.53B	7.68B	8.06B	8.15B	8.66B	8.81B	8.96B	9.12B	9.27B	9.44B	2.46B	2.69B	5.15B	5.73B	388M	399M	406M	412M	984M	671M	568M	676M	703M	524M	763M	814M	866M	907M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.2B	52.62B	47.3B	46.34B	44.75B	44.42B	37.58B	35.21B	32.83B	33.03B	29.21B	28.11B	27.58B	26.99B	27.55B	13.58B	14.6B	18.13B	19.1B	15.08B	16.79B	17.95B	20.28B	20.11B	19.58B	18.03B	15.65B	12.86B	9.99B	8.6B	8.57B	9.13B	8.96B	6.99B	5.34B	4.47B	4.55B	4.91B	5.22B	4.79B	3.73B	3.88B
Total Assets	74.08B	71.1B	67.36B	68.17B	59.55B	52.61B	44.77B	42.33B	40.14B	40.86B	37.35B	36.81B	37.63B	37.99B	39.6B	18.68B	19.46B	24.22B	25.37B	19.34B	20.7B	21.98B	23.66B	25.2B	24.36B	20.96B	18.56B	15.8B	12.68B	11.64B	11.76B	12.84B	12.26B	9.88B	7.98B	7.21B	6.7B	8.39B	6.43B	7.87B	5.16B	5.13B
Account Payables	4.19B	3.83B	3.4B	2.56B	1.59B	2.7B	2.36B	2.2B	2.14B	1.87B	1.88B	2.09B	2.31B	2B	1.8B	803M	829M	877M	667M	596M	601M	501M	284M	1.27B	1.19B	967M	1.15B	1.03B	994M	696M	651M	599M	646M	580M	553M	596M	495M	486M	475M	584M	383M	398M
Deferred Revenue	n/a	3.1B	10.25B	8.59B	5.74B	7.26B	6.67B	6.05B	5.87B	5.87B	5.76B	5.77B	5.72B	2.4B	5.58B	3.01B	2.94B	1.27B	3.46B	2.77B	3.6B	3.59B	n/a	1.18B	3.7B	2.69B	2.63B	2.54B	2.52B	2.45B	2.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.45B	4.02B	2.93B	3.84B	2.71B	2.14B	1.23B	1.69B	849M	1.22B	1.31B	1.37B	1.81B	1.19B	2.41B	545M	782M	678M	1.69B	13M	875M	663M	n/a	1.35B	170M	153M	282M	235M	165M	90M	653M	521M	620M	449M	447M	446M	446M	1.01B	748M	603M	298M	188M
Other Current Liabilities	11.91B	7.51B	8.33B	6.91B	4.76B	7.09B	4.93B	4.39B	4.74B	4.72B	5.33B	4.47B	4.45B	4.17B	4.13B	2.48B	3.33B	3.75B	3.58B	3.76B	2.86B	1.33B	1.02B	903M	1.45B	1.41B	1.43B	1.27B	1.19B	1.1B	1.02B	3.78B	3.58B	3.05B	2.76B	2.18B	1.93B	1.89B	1.35B	1.79B	1.27B	1.35B
Total Current Liabilities	23.31B	22.2B	19.99B	18.3B	12.72B	14.94B	13.19B	12.68B	12.29B	12.41B	12.51B	12.11B	12.82B	11.39B	12.64B	6.47B	7.28B	7.98B	7.95B	5.23B	6.46B	6.11B	3.99B	8.07B	6.78B	5.41B	5.67B	5.25B	5B	4.43B	4.91B	4.9B	4.84B	4.08B	3.76B	3.22B	2.87B	3.38B	2.58B	2.97B	1.95B	1.93B
Long-Term Debt	25.2B	25.06B	29.13B	31.22B	24.84B	18.31B	12.21B	11.7B	9.92B	9.67B	10.12B	10.17B	10.44B	10.5B	11.43B	6.38B	5.86B	6.42B	7.45B	1.3B	154M	n/a	700M	6.62B	4.69B	2.65B	2.86B	2.09B	1.66B	2.92B	2.89B	3.53B	3.61B	2.42B	1.24B	1.34B	2.06B	1.72B	1.12B	2.88B	1.24B	1.51B
Other Long-Term Liabilities	6.8B	3.02B	1.94B	3.34B	5.75B	5B	3.88B	5.36B	8.46B	9.08B	8.88B	6.6B	8.8B	8.51B	7.68B	4.18B	4.02B	3.83B	3.22B	37.84B	19.29B	15.97B	16.79B	1.05B	3.28B	3.28B	3.06B	3.16B	1.88B	1.62B	3.51B	-3.53B	-3.61B	1.77B	1.32B	1.08B	543M	369M	440M	465M	326M	291M
Total Long-Term Liabilities	38.09B	39.58B	40.47B	44.84B	40.86B	26.14B	21.58B	20.84B	19.2B	19.48B	22.45B	21.72B	24.33B	24.79B	25.23B	15.02B	14.64B	13.82B	15.28B	39.67B	21.92B	21.78B	22.15B	14.1B	12.38B	10.4B	9.61B	8.22B	6.65B	7.39B	7.13B	6.77B	6.71B	4.2B	2.56B	2.42B	2.61B	2.08B	1.56B	3.34B	1.56B	1.8B
Total Liabilities	61.41B	61.78B	60.46B	63.15B	53.59B	41.08B	34.78B	33.52B	31.48B	31.89B	34.96B	33.83B	37.15B	36.18B	37.87B	21.5B	21.93B	21.8B	23.22B	44.9B	28.39B	27.89B	26.14B	22.16B	19.16B	15.81B	15.28B	13.47B	11.65B	11.82B	12.03B	11.6B	11.55B	8.28B	6.31B	5.64B	5.47B	5.47B	4.13B	6.32B	3.52B	3.74B
Total Debt	33.63B	36.74B	36.43B	40.2B	32.75B	20.45B	14.73B	14.39B	11.71B	11.76B	12.12B	12.41B	13.17B	12.73B	15.13B	8.54B	8.15B	8.45B	10.6B	1.43B	1.2B	852M	700M	10.15B	7.39B	5.33B	5.43B	4.18B	3.28B	4.1B	4.35B	4.05B	4.23B	2.87B	1.69B	1.78B	2.51B	2.73B	1.86B	3.48B	1.54B	1.7B
Common Stock	12.68B	4M	4M	4M	4M	3M	3M	3M	3M	4M	4M	4M	3M	3M	3M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	126M	117M	117M	117M	292M	251M	177M	174M	172M
Retained Earnings	n/a	3.83B	1.26B	625M	2.63B	9.72B	6.67B	4.62B	3.43B	3.46B	-3.88B	-5.01B	-5.59B	-4.86B	-5.7B	-5.96B	-5.2B	152M	16M	-29.12B	-7.95B	-6.22B	-3.42B	-199M	2B	2.14B	1.03B	309M	-566M	-1.04B	-1.33B	249M	332M	1.29B	1.62B	1.53B	1.2B	1.07B	781M	814M	922M	681M
Comprehensive Income	188M	-62M	175M	-942M	-1.14B	-718M	-803M	-1.15B	-829M	-831M	-1.08B	608M	-1.05B	-417M	387M	35M	93M	141M	82M	-36M	-3.33B	-3.29B	-2.66B	-275M	152M	352M	-2M	-5.74B	-5.96B	-76M	-5.23B	-5.09B	-4.21B	-34M	-16M	-30M	-3.84B	-3.94B	-3.43B	-20M	-26M	-22M
Shareholders Equity	12.68B	9.32B	6.9B	5.03B	5.96B	11.53B	9.99B	8.81B	8.66B	8.97B	2.4B	2.98B	481M	1.81B	1.73B	-2.81B	-2.46B	2.42B	2.15B	-25.56B	-7.68B	-5.92B	-2.48B	3.03B	5.19B	5.15B	3.28B	2.34B	995M	-239M	-316M	1.2B	706M	1.6B	1.67B	1.56B	1.23B	2.92B	2.29B	1.56B	1.64B	1.4B
Total Investments	6.97B	8.68B	10.62B	1.47B	1.41B	3.36B	3.22B	3.17B	2.25B	2.19B	2.38B	1.9B	1.77B	1.52B	714M	88M	81M	2.42B	425M	97M	102M	131M	628M	1.22B	1.1B	912M	729M	773M	468M	949M	1.03B	n/a	n/a	727M	974M	957M	46M	n/a	n/a	n/a	n/a	n/a