United Airlines Holdings

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

Balance Sheet

Assets, liabilities, and equity

12 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$8.8B	$6.1B	$7.2B	$18.3B
BS Assets Accts Receivable	$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 Intangible Assets	$0	$2.7B	$2.7B	$2.8B	$2.8B
BS Assets Other Noncurrent	$0	$166.0M	$8.9B	$9.0B	$9.6B
BS Liab Accrued Liab	$0	$3.3B	$2.9B	$2.0B	$2.1B
BS Liab Long Term Debt	$0	$21.7B	$25.1B	$28.3B	$30.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$4.0M	$4.0M	$4.0M	$4.0M
BS Equity APIC	$142.0M	$9.0B	$9.0B	$9.0B	$9.2B
BS Equity Treasury Stock	$641.0M	$162.0M	$3.4B	$0	$3.8B

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

14 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 net Change	$-2.9B	$2.6B	$-1.1B	$-11.1B	$6.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history