United Airlines Holdings

Industrials Passenger Airlines Chicago, Illinois Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.9B	$8.8B	$6.1B	$7.2B	$18.3B
BS Assets Short Term Invest	$6.3B	$5.7B	$8.3B	$9.2B	$123.0M
BS Assets Accts Receivable	$2.4B	$2.2B	$1.9B	$1.8B	$1.7B
BS Assets Inventory	$1.6B	$1.6B	$1.6B	$1.1B	$983.0M
BS Assets Prepaid Expenses	$671.0M	$673.0M	$609.0M	$689.0M	$745.0M
BS Assets Total Current	$16.9B	$18.9B	$18.5B	$20.1B	$21.8B
BS Assets PPE	$46.1B	$42.9B	$39.8B	$34.4B	$32.1B
BS Assets Op Lease ROU	$5.0B	$3.8B	$3.9B	$3.9B	$4.6B
BS Assets Goodwill	$4.5B	$4.5B	$4.5B	$4.5B	$4.5B
BS Assets Intangible Assets	$2.7B	$2.7B	$2.7B	$2.8B	$2.8B
BS Assets Other Noncurrent	$0	$166.0M	$8.9B	$9.0B	$9.6B
BS Assets Total	$76.4B	$74.1B	$71.1B	$67.4B	$68.2B
BS Liab Accts Payable	$4.6B	$4.2B	$3.8B	$3.4B	$2.6B
BS Liab Accrued Liab	$3.9B	$3.3B	$2.9B	$2.0B	$2.1B
BS Liab Op Lease Current	$631.0M	$467.0M	$576.0M	$561.0M	$556.0M
BS Liab Other Current	$757.0M	$948.0M	$806.0M	$779.0M	$560.0M
BS Liab Total Current	$26.1B	$23.3B	$22.2B	$20.0B	$18.3B
BS Liab Long Term Debt	$20.6B	$21.7B	$25.1B	$28.3B	$30.4B
BS Liab Op Lease Noncurrent	$5.4B	$4.5B	$4.5B	$4.5B	$5.2B
BS Liab Deferred Tax Liab	$2.5B	$1.6B	$594.0M	$7.4B	$6.8B
BS Liab Other Noncurrent	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B
BS Liab Total	$26.1B	$23.3B	$22.2B	$20.0B	$18.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
BS Equity APIC	$8.9B	$9.0B	$9.0B	$9.0B	$9.2B
BS Equity Retained Earnings	$10.1B	$6.9B	$3.8B	$1.3B	$625.0M
BS Equity Treasury Stock	$641.0M	$162.0M	$3.4B	$0	$3.8B
BS Equity AOCI	$48.0M	$188.0M	$-62.0M	$175.0M	$-942.0M
BS Equity Total	$15.3B	$12.7B	$9.3B	$6.9B	$5.0B
BS Equity Total Liab and Equity	$76.4B	$74.1B	$71.1B	$67.4B	$68.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $59.1B

Operating income $4.7B

Net income $3.4B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$54.4B	$52.0B	$49.5B	$42.6B	$25.7B
IS Operating Income	$4.7B	$5.1B	$4.2B	$2.3B	$-1.0B
IS Interest Income	$611.0M	$726.0M	$827.0M	$298.0M	$36.0M
IS Interest Expense	$1.4B	$1.6B	$2.0B	$1.8B	$16.0M
IS Other Nonop Inc Exp	$144.0M	$-53.0M	$96.0M	$8.0M	$40.0M
IS Pre Tax Income	$4.3B	$4.2B	$3.4B	$990.0M	$-2.6B
IS Tax Expense	$953.0M	$1.0B	$769.0M	$253.0M	$-593.0M
IS net Income	$3.4B	$3.1B	$2.6B	$737.0M	$-2.0B
IS Comprehensive Income	$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

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$925.0M	$935.0M	$756.0M	$248.0M	$-583.0M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-6.3B	$-2.7B	$-6.1B	$-13.8B	$-1.7B
CF Fin Debt Repayment	$4.8B	$10.1B	$4.2B	$4.0B	$5.2B
CF Fin Share Repurchases	$637.0M	$162.0M	$0	$0	$0
CF Fin Other	$-115.0M	$-21.0M	$-32.0M	$-74.0M	$-27.0M
CF Fin net Cash	$-4.9B	$-4.2B	$-1.9B	$-3.3B	$6.4B
CF FX Effect	$6.1B	$8.9B	$6.3B	$7.4B	$18.5B
CF net Change	$-2.9B	$2.6B	$-1.1B	$-11.1B	$6.8B
CF Cash Begin	$6.1B	$8.9B	$6.3B	$7.4B	$18.5B
CF Cash End	$6.1B	$8.9B	$6.3B	$7.4B	$18.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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