UAL - Company ID 0000100517
The table below shows United Airlines Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.94B | $8.77B | $6.06B | $7.17B | $18.28B | $11.27B |
| Short-term investments | $6.30B | $5.71B | $8.33B | $9.25B | $123.00M | $414.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.86B |
| $18.88B |
| $18.49B |
| $20.06B |
| $21.83B |
| $14.80B |
| Property, plant & equipment | $46.12B | $42.91B | - | - | - | - |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Total assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B | $59.55B |
| Accounts payable | $4.57B | $4.19B | $3.83B | $3.40B | $2.56B | $1.59B |
| Total current liabilities | $26.13B | $23.31B | $22.20B | $19.99B | $18.30B | $12.72B |
| Long-term debt | $17.17B | $21.68B | $25.06B | $28.28B | $30.36B | $24.84B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.09B | $6.88B | $3.83B | $1.26B | $625.00M | $2.63B |
| Total equity | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B | $5.96B |