United Airlines Inc.

NASDAQ: UAL · Real-Time Price · USD
100.73
1.59 (1.60%)
At close: Aug 15, 2025, 12:47 PM

United Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.77B 6.06B 7.17B 18.28B
Short-Term Investments
5.71B 8.33B 9.25B 123M
Long-Term Investments
1.27B 348M 1.37B 1.42B
Other Long-Term Assets
n/a 1.29B 210M 213M
Receivables
2.16B 1.9B 1.8B 1.66B
Inventory
1.57B 1.56B 1.11B 983M
Other Current Assets
673M 31M 45M 37M
Total Current Assets
18.88B 18.49B 20.06B 21.83B
Property-Plant & Equipment
46.72B 43.73B 38.34B 36.72B
Goodwill & Intangibles
7.21B 7.25B 7.29B 7.33B
Total Long-Term Assets
55.2B 52.62B 47.3B 46.34B
Total Assets
74.08B 71.1B 67.36B 68.17B
Account Payables
4.19B 3.83B 3.4B 2.56B
Deferred Revenue
3.4B 3.1B 2.69B 8.59B
Short-Term Debt
3.45B 4.25B 2.91B 3B
Other Current Liabilities
8.51B 7.51B 8.36B 1.39B
Total Current Liabilities
23.31B 22.2B 19.99B 18.3B
Long-Term Debt
25.2B 27.41B 28.28B 30.36B
Other Long-Term Liabilities
2.76B 3.02B 2.79B 5.07B
Total Long-Term Liabilities
38.09B 39.58B 40.47B 44.84B
Total Liabilities
61.41B 61.78B 60.46B 63.15B
Total Debt
33.63B 36.74B 36.43B 39.37B
Common Stock
4M 4M 4M 4M
Retained Earnings
6.88B 3.83B 1.26B 625M
Comprehensive Income
188M -62M 175M -942M
Shareholders Equity
12.68B 9.32B 6.9B 5.03B
Total Investments
6.97B 8.68B 10.62B 1.54B