United Airlines Inc. (UAL)
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At close: undefined
101.15
-0.07%
After-hours Jan 07, 2025, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 6.06B 7.17B 18.28B 11.27B 2.76B 1.69B 1.48B 2.18B 3.01B 2.00B 3.22B 4.77B 6.25B 8.07B 3.04B 2.04B 1.26B 3.83B 1.76B 1.22B 1.64B 886.00M 1.69B 1.68B 310.00M 390.00M 295.00M 229.00M 194.00M 500.00M 437.00M 522.00M 449.00M 221.00M 465.00M 1.09B 2.21B 102.00M 751.00M 442.00M 292.00M
Short-Term Investments 8.33B 9.25B 123.00M 414.00M 2.18B 2.26B 2.32B 2.25B 2.19B 2.38B 1.90B 1.77B 1.52B 611.00M n/a n/a 2.29B 312.00M 77.00M 78.00M 78.00M 388.00M 940.00M 665.00M 379.00M 425.00M 550.00M 468.00M 949.00M 1.03B n/a n/a 727.00M 974.00M 957.00M 46.00M n/a n/a n/a n/a n/a
Long-Term Investments 348.00M 1.37B 1.34B 1.00B 1.18B 966.00M 852.00M 124.00M n/a -1.59B -1.66B -1.54B -1.60B 103.00M 88.00M 81.00M 122.00M 113.00M 20.00M 24.00M 53.00M 240.00M 278.00M 435.00M 533.00M 304.00M 223.00M 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 1.29B 210.00M 289.00M 249.00M 106.00M -213.00M -134.00M 579.00M 757.00M 941.00M 1.10B 1.17B 1.30B -520.00M 1.21B 715.00M 855.00M 1.10B 1.45B 1.80B 1.35B 3.26B 1.94B -394.00M 2.06B 1.62B -95.00M -70.00M 576.00M 555.00M 1.05B 1.66B 999.00M 594.00M 571.00M 610.00M 858.00M 1.47B 443.00M -115.00M -34.00M
Receivables 1.90B 1.80B 1.66B 1.29B 1.36B 1.43B 1.34B 1.18B 1.13B 1.15B 1.50B 1.34B 1.36B 1.61B 743.00M 714.00M 888.00M 820.00M 839.00M 951.00M 929.00M 1.11B 1.22B 1.33B 1.32B 1.14B 1.05B 962.00M 951.00M 889.00M 1.09B 1.07B 1.08B 913.00M 888.00M 743.00M 836.00M 779.00M 1.01B 721.00M 767.00M
Inventory 1.56B 1.11B 983.00M 932.00M 1.07B 985.00M 924.00M 873.00M 738.00M 666.00M 667.00M 695.00M 615.00M 466.00M 197.00M 237.00M 242.00M 218.00M 193.00M 234.00M 264.00M 310.00M 329.00M 424.00M 340.00M 384.00M 355.00M 369.00M 298.00M 285.00M 278.00M 324.00M 336.00M 323.00M 249.00M 175.00M 222.00M 198.00M 209.00M 179.00M 139.00M
Other Current Assets 640.00M 734.00M 782.00M 890.00M 814.00M 733.00M 1.07B 832.00M 766.00M 1.35B 1.41B 1.47B 1.26B 1.29B 995.00M 1.82B 1.09B 750.00M 746.00M 551.00M 1.11B 681.00M 908.00M 685.00M 590.00M 571.00M 697.00M 654.00M 651.00M 486.00M 1.90B 1.39B 291.00M 209.00M 179.00M 99.00M 217.00M 123.00M 1.12B 84.00M 56.00M
Total Current Assets 18.49B 20.06B 21.83B 14.80B 8.19B 7.19B 7.11B 7.31B 7.83B 8.14B 8.70B 10.05B 11.00B 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 3.30B 2.88B 2.64B 2.74B 2.15B 3.48B 1.20B 3.09B 1.43B 1.25B
Property-Plant & Equipment 43.73B 38.34B 36.72B 36.00B 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 6.00B 4.75B 3.90B 3.94B 4.03B 3.66B 4.12B 3.54B 3.65B
Goodwill & Intangibles 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 388.00M 399.00M 406.00M 412.00M 984.00M 671.00M 568.00M 676.00M 703.00M 524.00M 763.00M 814.00M 866.00M 907.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 52.62B 47.30B 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 14.60B 18.13B 19.10B 15.08B 16.79B 17.95B 20.28B 20.11B 19.58B 18.03B 15.65B 12.86B 9.99B 8.60B 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 71.10B 67.36B 68.17B 59.55B 52.61B 44.77B 42.33B 40.14B 40.86B 37.35B 36.81B 37.63B 37.99B 39.60B 18.68B 19.46B 24.22B 25.37B 19.34B 20.70B 21.98B 23.66B 25.20B 24.36B 20.96B 18.56B 15.80B 12.68B 11.64B 11.76B 12.84B 12.26B 9.88B 7.98B 7.21B 6.70B 8.39B 6.43B 7.87B 5.16B 5.13B
Account Payables 3.83B 3.40B 2.56B 1.59B 2.70B 2.36B 2.20B 2.14B 1.87B 1.88B 2.09B 2.31B 2.00B 1.80B 803.00M 829.00M 877.00M 667.00M 596.00M 601.00M 501.00M 284.00M 1.27B 1.19B 967.00M 1.15B 1.03B 994.00M 696.00M 651.00M 599.00M 646.00M 580.00M 553.00M 596.00M 495.00M 486.00M 475.00M 584.00M 383.00M 398.00M
Deferred Revenue 3.10B 10.25B 8.59B 5.74B 7.26B 6.67B 6.05B 5.87B 5.87B 5.76B 5.77B 5.72B 2.40B 5.58B 3.01B 2.94B 1.27B 3.46B 2.77B 3.60B 3.59B n/a 1.18B 3.70B 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 4.82B 3.60B 4.47B 3.50B 2.87B 2.07B 1.82B 965.00M 1.36B 1.42B 1.49B 1.93B 1.31B 2.66B 971.00M 950.00M 928.00M 1.80B 33.00M 903.00M 689.00M n/a 1.59B 439.00M 343.00M 458.00M 406.00M 297.00M 189.00M 729.00M 521.00M 620.00M 449.00M 447.00M 446.00M 446.00M 1.01B 748.00M 603.00M 298.00M 188.00M
Other Current Liabilities 10.45B 10.30B 9.04B 6.72B 9.36B 7.12B 6.55B 7.05B 7.07B 7.14B 6.17B 6.21B 5.68B 5.59B 3.18B 4.09B 4.91B 4.37B 4.61B 4.96B 4.92B 3.71B 4.03B 5.15B 4.10B 4.06B 3.81B 3.71B 3.55B 3.53B 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 22.20B 19.99B 18.30B 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 5.00B 4.43B 4.91B 4.90B 4.84B 4.08B 3.76B 3.22B 2.87B 3.38B 2.58B 2.97B 1.95B 1.93B
Long-Term Debt 31.92B 34.55B 37.46B 30.05B 18.31B 17.71B 12.70B 10.74B 10.40B 10.69B 10.92B 11.23B 11.42B 12.47B 7.57B 7.05B 7.52B 8.80B 1.40B 301.00M 163.00M 700.00M 8.56B 6.95B 4.99B 4.97B 3.77B 2.99B 3.91B 3.62B 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 3.02B 1.94B 3.34B 5.75B 5.00B 3.88B 5.36B 8.46B 9.08B 8.88B 6.60B 8.80B 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 543.00M 369.00M 440.00M 465.00M 326.00M 291.00M
Total Long-Term Liabilities 39.58B 40.47B 44.84B 40.86B 26.14B 21.58B 20.84B 19.20B 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 14.10B 12.38B 10.40B 9.61B 8.22B 6.65B 7.39B 7.13B 6.77B 6.71B 4.20B 2.56B 2.42B 2.61B 2.08B 1.56B 3.34B 1.56B 1.80B
Total Liabilities 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 21.50B 21.93B 21.80B 23.22B 44.90B 28.39B 27.89B 26.14B 22.16B 19.16B 15.81B 15.28B 13.47B 11.65B 11.82B 12.03B 11.60B 11.55B 8.28B 6.31B 5.64B 5.47B 5.47B 4.13B 6.32B 3.52B 3.74B
Total Debt 36.74B 36.43B 40.20B 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 10.60B 1.43B 1.20B 852.00M 700.00M 10.15B 7.39B 5.33B 5.43B 4.18B 3.28B 4.10B 4.35B 4.05B 4.23B 2.87B 1.69B 1.78B 2.51B 2.73B 1.86B 3.48B 1.54B 1.70B
Common Stock 4.00M 4.00M 4.00M 4.00M 3.00M 3.00M 3.00M 3.00M 4.00M 4.00M 4.00M 3.00M 3.00M 3.00M 2.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M n/a n/a n/a n/a 126.00M 117.00M 117.00M 117.00M 292.00M 251.00M 177.00M 174.00M 172.00M
Retained Earnings 3.83B 1.26B 625.00M 2.63B 9.72B 6.67B 4.62B 3.43B 3.46B -3.88B -5.01B -5.59B -4.86B -5.70B -5.96B -5.20B 152.00M 16.00M -29.12B -7.95B -6.22B -3.42B -199.00M 2.00B 2.14B 1.03B 309.00M -566.00M -1.04B -1.33B 249.00M 332.00M 1.29B 1.62B 1.53B 1.20B 1.07B 781.00M 814.00M 922.00M 681.00M
Comprehensive Income -62.00M 175.00M -942.00M -1.14B -718.00M -803.00M -1.15B -829.00M -831.00M -1.08B 608.00M -1.05B -417.00M 387.00M 35.00M 93.00M 141.00M 82.00M -36.00M -3.33B -3.29B -2.66B -275.00M 152.00M 352.00M -2.00M -5.74B -5.96B -76.00M -5.23B -5.09B -4.21B -34.00M -16.00M -30.00M -3.84B -3.94B -3.43B -20.00M -26.00M -22.00M
Shareholders Equity 9.32B 6.90B 5.03B 5.96B 11.53B 9.99B 8.81B 8.66B 8.97B 2.40B 2.98B 481.00M 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 995.00M -239.00M -316.00M 1.20B 706.00M 1.60B 1.67B 1.56B 1.23B 2.92B 2.29B 1.56B 1.64B 1.40B
Total Investments 8.68B 10.62B 1.47B 1.41B 3.36B 3.22B 3.17B 2.25B 2.19B 2.38B 1.90B 1.77B 1.52B 714.00M 88.00M 81.00M 2.42B 425.00M 97.00M 102.00M 131.00M 628.00M 1.22B 1.10B 912.00M 729.00M 773.00M 468.00M 949.00M 1.03B n/a n/a 727.00M 974.00M 957.00M 46.00M n/a n/a n/a n/a n/a

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