UAL
United Airlines Holdings Inc
NASDAQ: UAL · INDUSTRIALS · AIRLINES
$90.00
+1.56% today
Updated 2026-04-30
Market cap
$28.76B
P/E ratio
7.93
P/S ratio
0.48x
EPS (TTM)
$11.18
Dividend yield
—
52W range
$71 – $119
Volume
8.3M
United Airlines Holdings Inc (UAL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.37B | $24.22B | $19.46B | $18.68B | $39.60B | $37.99B | $37.63B | $36.81B | $36.59B | $40.86B | $40.14B | $42.35B | $49.02B | $52.61B | $59.55B | $68.17B | $67.36B | $71.10B | $74.08B | $76.45B |
| Cash & equivalents | $3.83B | $1.26B | $2.04B | $3.04B | $8.07B | $6.25B | $4.77B | $3.22B | $2.00B | $3.01B | $2.18B | $1.48B | $1.69B | $2.76B | $11.27B | $18.28B | $7.17B | $6.06B | $8.77B | $5.94B |
| Current assets | $6.27B | $6.09B | $4.86B | $5.11B | $12.04B | $11.00B | $10.05B | $8.70B | $7.55B | $7.83B | $7.31B | $7.13B | $7.09B | $8.19B | $14.80B | $21.83B | $20.06B | $18.49B | $18.88B | $16.86B |
| Total liabilities | $23.22B | $21.80B | $21.79B | $21.50B | $37.87B | $36.18B | $37.15B | $33.83B | $34.20B | $31.89B | $31.48B | $33.61B | $38.98B | $41.08B | $53.59B | $63.15B | $60.46B | $61.78B | $61.41B | $61.17B |
| Current liabilities | $7.95B | $7.98B | $7.28B | $6.47B | $12.64B | $11.39B | $12.82B | $12.11B | $12.51B | $12.41B | $12.29B | $12.76B | $13.84B | $14.94B | $12.72B | $18.30B | $19.99B | $22.20B | $23.31B | $26.13B |
| Long-term debt | $8.80B | $7.52B | $7.20B | $7.57B | $12.47B | $11.42B | $10.44B | $10.92B | $10.12B | $9.67B | $9.92B | $11.70B | $12.21B | $13.14B | $24.84B | $30.36B | $28.28B | $25.06B | $25.20B | $20.56B |
| Shareholder equity | $2.15B | $2.42B | $-2.46B | $-2.81B | $1.73B | $1.81B | $481.00M | $2.98B | $2.40B | $8.97B | $8.66B | $8.73B | $10.04B | $11.53B | $5.96B | $5.03B | $6.90B | $9.32B | $12.68B | $15.28B |
| Retained earnings | $16.00M | $152.00M | $-5.20B | $-5.96B | $-5.70B | $-4.86B | $-5.59B | $-5.01B | $-3.88B | $3.46B | $3.43B | $4.55B | $6.71B | $9.72B | $2.63B | $625.00M | $1.26B | $3.83B | $6.88B | $10.09B |
| Accounts receivable | $820.00M | $888.00M | $714.00M | $743.00M | $1.61B | $1.36B | $1.34B | $1.50B | $1.15B | $1.13B | $1.18B | $1.34B | $1.43B | $1.36B | $1.29B | $1.66B | $1.80B | $1.90B | $2.16B | $2.39B |
| Inventory | $218.00M | $242.00M | $237.00M | $197.00M | $466.00M | $615.00M | $695.00M | $667.00M | $666.00M | $738.00M | $873.00M | $924.00M | $985.00M | $1.07B | $932.00M | $983.00M | $1.11B | $1.56B | $1.57B | $1.56B |
| Goodwill | $2.70B | $2.28B | — | — | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |