United Airlines Holdings, Inc.
UALNASDAQIndustrials● Active
$105.73
+$0.79(+0.75%)
Market Cap$34.3B
P/E Ratio—
52W High$119.21
52W Low$71.55
United Airlines Holdings, Inc. (UAL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UAL · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.24B | $14.47B | $14.39B | $16.41B | $18.41B |
| Net Receivables | $2.39B | $2.16B | $1.90B | $1.80B | $1.66B |
| Inventory | $1.56B | $1.57B | $1.56B | $1.11B | $0.98B |
| Total Current Assets | $16.86B | $18.88B | $18.49B | $20.06B | $21.83B |
| PP&E Net | $51.71B | $46.72B | $43.73B | $38.34B | $36.72B |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Intangible Assets | $2.65B | $2.68B | $2.73B | $2.76B | $2.80B |
| Total Assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B |
| Liabilities | |||||
| Short-Term Debt | $4.33B | $3.45B | $4.25B | $2.91B | $3.00B |
| Accounts Payable | $4.57B | $4.19B | $3.83B | $3.40B | $2.56B |
| Total Current Liabilities | $26.13B | $23.31B | $22.20B | $19.99B | $18.30B |
| Long-Term Debt | $20.56B | $25.20B | $27.41B | $28.28B | $30.36B |
| Total Liabilities | $61.17B | $61.41B | $61.78B | $60.46B | $63.15B |
| Stockholders Equity | |||||
| Retained Earnings | $10.09B | $6.88B | $3.83B | $1.26B | $0.63B |
| Total Stockholders Equity | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B |
| Total Liab & Equity(computed) | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B |
| Debt Summary | |||||
| Total Debt | $31.04B | $33.63B | $36.74B | $36.43B | $39.37B |
| Net Debt | $25.09B | $24.86B | $30.68B | $29.27B | $21.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About United Airlines Holdings, Inc. (UAL) Balance Sheet
United Airlines Holdings, Inc. (UAL) balance sheet shows total assets of $76.45B with cash of $12.24B. Total liabilities are $61.17B, total debt $31.04B, and stockholders equity $15.28B.
Frequently asked questions
UAL · 4 questionsUnited Airlines Holdings, Inc. has total debt of $31.04B with net debt of $25.09B.
UAL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08