UAL - CIK 0000100517
The table below shows United Airlines Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.87B | $6.73B | $9.35B | $9.37B | $8.81B | $10.86B |
| Short-term investments | $6.30B | $6.60B | $6.26B | $5.96B | $5.35B | $4.38B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.39B |
| $18.09B |
| $20.26B |
| $20.15B |
| $18.57B |
| $20.00B |
| Property, plant & equipment | $47.07B | $44.97B | $43.90B | $43.43B | - | - |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Total assets | $80.94B | $76.31B | $77.16B | $76.11B | $72.64B | $73.25B |
| Accounts payable | $5.38B | $4.64B | $4.92B | $4.69B | $4.01B | $4.48B |
| Total current liabilities | $27.78B | $27.12B | $28.99B | $25.80B | $23.36B | $25.86B |
| Long-term debt | - | - | - | - | $22.21B | $21.69B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.73B | $9.05B | $8.11B | $7.14B | $5.90B | $4.99B |
| Total equity | $15.88B | $14.31B | $13.37B | $12.62B | $11.44B | $10.53B |