UAL

United Airlines Holdings

Industrials

Passenger Airlines

Chicago, Illinois

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$8.8B	$6.1B	$7.2B	$18.3B	$11.3B
Assets - ShortTermInvestments	$5.7B	$8.3B	$9.2B	$123.0M	$414.0M
Assets - AccountsReceivable	$2.2B	$1.9B	$1.8B	$1.7B	$1.3B
Assets - Inventory	$1.6B	$1.6B	$1.1B	$983.0M	$932.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$673.0M	$640.0M	$689.0M	$745.0M	$635.0M
Assets - TotalCurrentAssets	$18.9B	$18.5B	$20.1B	$21.8B	$14.8B
Assets - Property,PlantAndEquipment(flightEquipment)	$42.9B	$39.8B	$34.4B	$32.1B	$31.5B
Assets - OperatingLeaseAssets	$3.8B	$3.9B	$3.9B	$4.6B	$4.5B
Assets - Goodwill	$4.5B	$4.5B	$4.5B	$4.5B	$4.5B
Assets - IntangibleAssets	$2.7B	$2.7B	$2.8B	$2.8B	$2.8B
Assets - EquityMethodInvestments	$241.0M	$230.0M	$188.0M	$171.0M	$139.0M
Assets - DeferredTaxAssets	$7.1B	$0	$91.0M	$659.0M	$131.0M
Assets - OtherNoncurrentAssets	$166.0M	$8.9B	$9.0B	$9.6B	$8.7B
Assets - TotalAssets	$74.1B	$71.1B	$67.4B	$68.2B	$59.5B
Liabilities - AccountsPayable	$4.2B	$3.8B	$3.4B	$2.6B	$1.6B
Liabilities - AccruedLiabilities	$3.3B	$2.9B	$2.0B	$2.1B	$2.0B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$3.0B	$4.0B	$2.9B	$3.0B	$1.9B
Liabilities - OperatingLeaseLiabilitiesCurrent	$467.0M	$576.0M	$561.0M	$556.0M	$612.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$223.0M	$172.0M	$104.0M	$76.0M	$182.0M
Liabilities - TotalCurrentLiabilities	$23.3B	$22.2B	$20.0B	$18.3B	$12.7B
Liabilities - LongTermDebt	$21.7B	$25.1B	$28.3B	$30.4B	$24.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$4.5B	$4.5B	$4.5B	$5.2B	$5.0B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$68.0M	$91.0M	$115.0M	$219.0M	$224.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$1.6B	$594.0M	$0	$6.8B	$0
Liabilities - OtherNoncurrentLiabilities	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B
Equity - CommonStock	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$9.0B	$9.0B	$9.0B	$9.2B	$8.4B
Equity - RetainedEarnings(deficit)	$6.9B	$3.8B	$1.3B	$625.0M	$2.6B
Equity - TreasuryStock	$162.0M	—	$3.5B	$3.8B	$3.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$188.0M	$-62.0M	$175.0M	$-942.0M	$-1.1B
Equity - TotalStockholdersEquity	$12.7B	$9.3B	$6.9B	$5.0B	$6.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$74.1B	$71.1B	$67.4B	$68.2B	$59.5B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalOperatingRevenues	$57.1B	$53.7B	$45.0B	$24.6B	$15.4B
IncomeStatement - OperatingExpenses - Salaries,Wages,AndBenefits	$16.7B	$14.8B	$11.5B	$9.6B	$9.5B
IncomeStatement - OperatingExpenses - AircraftFuelAndOil	$11.8B	$12.7B	$13.1B	$5.8B	$3.2B
IncomeStatement - OperatingExpenses - Maintenance,Materials,AndRepairs	$3.1B	$2.7B	$2.2B	$1.3B	$858.0M
IncomeStatement - OperatingExpenses - LandingFeesAndOtherRentals	$3.4B	$3.1B	$2.6B	$2.4B	$2.1B
IncomeStatement - OperatingExpenses - DepreciationAndAmortization	$2.9B	$2.7B	$2.5B	$2.5B	$2.5B
IncomeStatement - OperatingExpenses - RegionalCarrierExpenses/CapacityPurchase	$2.5B	$2.4B	$2.3B	$2.1B	$2.0B
IncomeStatement - OperatingExpenses - Selling,Advertising,AndPromotion	$2.2B	$2.0B	$1.5B	$677.0M	$459.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpenses	$9.1B	$8.1B	$6.6B	$4.4B	$3.5B
IncomeStatement - OperatingExpenses - TotalOperatingExpenses	$52.0B	$49.5B	$42.6B	$25.7B	$21.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$5.1B	$4.2B	$2.3B	$-1.0B	$-6.4B
IncomeStatement - OtherIncomeExpense - InterestExpense	$16.0M	$20.0M	$13.0M	$16.0M	$16.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$726.0M	$827.0M	$298.0M	$36.0M	$50.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-53.0M	$96.0M	$8.0M	$40.0M	$-1.3B
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$4.2B	$3.4B	$990.0M	$-2.6B	$-8.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.0B	$769.0M	$253.0M	$-593.0M	$-1.8B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.1B	$2.6B	$737.0M	$-2.0B	$-7.1B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AvailableToCommonStockholders	$3.1B	$2.6B	$737.0M	$-2.0B	$-7.1B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$10	$8	$2	$-6	$-25
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$9	$8	$2	$-6	$-25
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$328.6M	$327.8M	$326.4M	$321.9M	$279.4M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$333.2M	$331.9M	$330.1M	$321.9M	$279.4M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$3.4B	$2.4B	$1.9B	$-1.8B	$-7.5B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.1B	$2.6B	$737.0M	$-2.0B	$-7.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.9B	$2.7B	$2.5B	$2.5B	$2.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$142.0M	$80.0M	$89.0M	$238.0M	$108.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$935.0M	$756.0M	$248.0M	$-583.0M	$-1.7B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$352.0M	$1.7B	$1.1B	$1.3B	$-1.7B
CashFlow - OperatingActivities - OtherOperatingCashFlows	$9.0M	$6.0M	$218.0M	$222.0M	$226.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.4B	$6.9B	$6.1B	$2.1B	$-4.1B
CashFlow - InvestingActivities - CapitalExpenditures(flightEquipmentAndOther)	$5.6B	$7.2B	$4.8B	$2.1B	$1.7B
CashFlow - InvestingActivities - PurchasesOfShortTermInvestments	$5.8B	$9.5B	$11.2B	$68.0M	$552.0M
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfLongTermInvestments	$8.7B	$10.5B	$2.1B	$397.0M	$2.3B
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$109.0M	$39.0M	$207.0M	$107.0M	$6.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-3.0M	$23.0M	$69.0M	$1.0M	$-4.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.7B	$-6.1B	$-13.8B	$-1.7B	$50.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt(shortAndLongTerm)	$6.1B	$2.4B	$736.0M	$11.1B	$15.7B
CashFlow - FinancingActivities - RepaymentsOfDebt(shortAndLongTerm)	$10.1B	$4.2B	$4.0B	$5.2B	$4.4B
CashFlow - FinancingActivities - PrincipalPaymentsOnFinanceLeases	$269.0M	$311.0M	$124.0M	$216.0M	$66.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$162.0M	$0	$0	$0	$353.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-21.0M	$-32.0M	$-74.0M	$-27.0M	$-20.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.2B	$-1.9B	$-3.3B	$6.4B	$13.0B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$2.6B	$-1.1B	$-11.1B	$6.8B	$8.9B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$88.0M	$7.0M	$8.0M	$0	$-29.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$1.5B	$1.8B	$1.6B	$1.4B	$874.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$577.0M	$552.0M	$137.0M	$771.0M	$198.0M

United Airlines Holdings

Balance Sheet 34 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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