United Airlines Inc. (UAL)

NASDAQ: UAL · Real-Time Price · USD

69.19

0.37 (0.54%)

At close: May 01, 2025, 3:59 PM

70.05

1.24%

Pre-market: May 02, 2025, 07:25 AM EDT

United Airlines Balance Sheet Statement

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
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
Cash & Equivalents	8.77B	6.06B	7.17B	18.28B	11.27B	2.76B	1.69B	1.48B	2.18B
Short-Term Investments	5.71B	8.33B	9.25B	123M	414M	2.18B	2.26B	2.32B	2.25B
Long-Term Investments	1.27B	348M	1.37B	1.42B	1B	1.16B	621M	806M	579M
Other Long-Term Assets	n/a	1.29B	301M	213M	249M	130M	4.48B	137M	124M
Receivables	2.16B	1.9B	1.8B	1.66B	1.29B	1.36B	1.43B	1.34B	1.18B
Inventory	1.57B	1.56B	1.11B	983M	932M	1.07B	985M	924M	873M
Other Current Assets	673M	31M	45M	37M	255M	n/a	n/a	n/a	n/a
Total Current Assets	18.88B	18.49B	20.06B	21.83B	14.8B	8.19B	7.09B	7.13B	7.31B
Property-Plant & Equipment	46.72B	43.73B	38.34B	36.72B	36B	34.93B	28.33B	26.21B	23.32B
Goodwill & Intangibles	7.21B	7.25B	7.29B	7.33B	7.37B	7.53B	7.68B	8.06B	8.15B
Total Long-Term Assets	55.2B	52.62B	47.3B	46.34B	44.75B	44.42B	41.93B	35.21B	32.83B
Total Assets	74.08B	71.1B	67.36B	68.17B	59.55B	52.61B	49.02B	42.35B	40.14B
Account Payables	4.19B	3.83B	3.4B	2.56B	1.59B	2.7B	2.36B	2.2B	2.14B
Deferred Revenue	3.4B	3.1B	2.69B	2.24B	908M	2.44B	2.29B	2.19B	2.13B
Short-Term Debt	3.45B	4.02B	2.91B	3B	2.71B	2.14B	1.23B	1.69B	849M
Other Current Liabilities	8.51B	7.74B	8.36B	7.75B	4.76B	4.65B	4.93B	4.39B	4.74B
Total Current Liabilities	23.31B	22.2B	19.99B	18.3B	12.72B	14.94B	13.84B	12.76B	12.29B
Long-Term Debt	25.2B	25.06B	28.28B	30.36B	24.84B	13.14B	12.21B	11.7B	9.92B
Other Long-Term Liabilities	6.8B	3.02B	3.63B	5.07B	5.75B	5B	3.9B	5.36B	5.28B
Total Long-Term Liabilities	38.09B	39.58B	40.47B	44.84B	40.86B	26.14B	25.14B	20.85B	19.2B
Total Liabilities	61.41B	61.78B	60.46B	63.15B	53.59B	41.08B	38.98B	33.61B	31.48B
Total Debt	33.63B	36.74B	36.43B	40.2B	32.75B	20.45B	19.79B	14.39B	11.71B
Common Stock	4M	4M	4M	4M	4M	3M	3M	3M	3M
Retained Earnings	n/a	3.83B	1.26B	625M	2.63B	9.72B	6.71B	4.55B	3.43B
Comprehensive Income	188M	-62M	175M	-942M	-1.14B	-718M	-803M	-1.15B	-829M
Shareholders Equity	12.68B	9.32B	6.9B	5.03B	5.96B	11.53B	10.04B	8.73B	8.66B
Total Investments	6.97B	8.68B	10.62B	1.54B	1.41B	3.36B	3.22B	3.12B	2.83B