UAL

United Airlines Holdings

Industrials

Passenger Airlines

Chicago, Illinois

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$8.8B	$6.1B	$7.2B	$18.3B
BS_Assets_AcctsReceivable	$0	$2.2B	$1.9B	$1.8B	$1.7B
BS_Assets_Inventory	$3.3B	$1.6B	$1.6B	$1.1B	$983.0M
BS_Assets_PPE	$0	$42.9B	$39.8B	$34.4B	$32.1B
BS_Assets_IntangibleAssets	$0	$2.7B	$2.7B	$2.8B	$2.8B
BS_Assets_OtherNoncurrent	$0	$166.0M	$8.9B	$9.0B	$9.6B
BS_Liab_AccruedLiab	$0	$3.3B	$2.9B	$2.0B	$2.1B
BS_Liab_LongTermDebt	$0	$21.7B	$25.1B	$28.3B	$30.4B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$4.0M	$4.0M	$4.0M	$4.0M
BS_Equity_APIC	$142.0M	$9.0B	$9.0B	$9.0B	$9.2B
BS_Equity_TreasuryStock	$641.0M	$162.0M	$3.4B	$0	$3.8B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$59.1B	$57.1B	$53.7B	$45.0B	$24.6B
IS_Expense_COGS	$54.4B	$52.0B	$49.5B	$42.6B	$25.7B
IS_Expense_DA	$2.9B	$2.9B	$2.7B	$2.5B	$2.5B
IS_Expense_SBC	$148.0M	$142.0M	$80.0M	$89.0M	$238.0M
IS_Expense_Restructuring	$13.0M	$158.0M	$84.0M	$16.0M	$32.0M
IS_Expense_TotalOpex	$54.4B	$52.0B	$49.5B	$42.6B	$25.7B
IS_OperatingIncome	$4.7B	$5.1B	$4.2B	$2.3B	$-1.0B
IS_InterestIncome	$611.0M	$726.0M	$827.0M	$298.0M	$36.0M
IS_InterestExpense	$1.4B	$1.6B	$2.0B	$1.8B	$16.0M
IS_OtherNonopIncExp	$144.0M	$-53.0M	$96.0M	$8.0M	$40.0M
IS_PreTaxIncome	$4.3B	$4.2B	$3.4B	$990.0M	$-2.6B
IS_TaxExpense	$953.0M	$1.0B	$769.0M	$253.0M	$-593.0M
IS_NetIncome	$3.4B	$3.1B	$2.6B	$737.0M	$-2.0B
IS_ComprehensiveIncome	$3.2B	$3.4B	$2.4B	$1.9B	$-1.8B
IS_EPS_Basic	$10	$10	$8	$2	$-6
IS_EPS_Diluted	$10	$9	$8	$2	$-6
IS_Shares_Basic	$324.9M	$328.6M	$327.8M	$326.4M	$321.9M
IS_Shares_Diluted	$328.5M	$333.2M	$331.9M	$330.1M	$321.9M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$3.4B	$3.1B	$2.6B	$737.0M	$-2.0B
CF_Ops_DA	$2.9B	$2.9B	$2.7B	$2.5B	$2.5B
CF_Ops_SBC	$148.0M	$142.0M	$80.0M	$89.0M	$238.0M
CF_Ops_DeferredTax	$925.0M	$935.0M	$756.0M	$248.0M	$-583.0M
CF_Ops_WorkingCapital	$938.0M	$344.0M	$1.0B	$882.0M	$1.3B
CF_Ops_Other	$-62.0M	$9.0M	$6.0M	$218.0M	$222.0M
CF_Ops_NetCash	$8.4B	$9.4B	$6.9B	$6.1B	$2.1B
CF_Inv_Other	$96.0M	$-3.0M	$23.0M	$69.0M	$1.0M
CF_Inv_NetCash	$-6.3B	$-2.7B	$-6.1B	$-13.8B	$-1.7B
CF_Fin_DebtRepayment	$4.8B	$10.1B	$4.2B	$4.0B	$5.2B
CF_Fin_ShareRepurchases	$637.0M	$162.0M	$0	$0	$0
CF_Fin_Other	$-115.0M	$-21.0M	$-32.0M	$-74.0M	$-27.0M
CF_Fin_NetCash	$-4.9B	$-4.2B	$-1.9B	$-3.3B	$6.4B
CF_Net_Change	$-2.9B	$2.6B	$-1.1B	$-11.1B	$6.8B

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