United Airlines Inc.
UAL | NASDAQ
$110.19
+$5.95 (+5.71%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.94B | 8.77B | 6.06B | 7.17B | 18.28B | 11.27B |
Short-Term Investments | 6.3B | 5.71B | 8.33B | 9.25B | 123M | 414M |
Long-Term Investments | 1.33B | 1.27B | 348M | 1.37B | 1.42B | 1B |
Other Long-Term Assets | -631M | n/a | 1.29B | 210M | 213M | 249M |
Receivables | 2.39B | 2.16B | 1.9B | 1.8B | 1.66B | 1.3B |
Inventory | 1.56B | 1.57B | 1.56B | 1.11B | 983M | 932M |
Other Current Assets | -1M | 11M | 31M | 45M | 37M | 255M |
Total Current Assets | 16.86B | 18.88B | 18.49B | 20.06B | 21.83B | 14.8B |
Property-Plant & Equipment | 51.71B | 46.72B | 43.73B | 38.34B | 36.72B | 36B |
Goodwill & Intangibles | 7.18B | 7.21B | 7.25B | 7.29B | 7.33B | 7.37B |
Total Long-Term Assets | 59.59B | 55.2B | 52.62B | 47.3B | 46.34B | 44.75B |
Total Assets | 76.45B | 74.08B | 71.1B | 67.36B | 68.18B | 59.55B |
Account Payables | 4.57B | 4.19B | 3.84B | 3.4B | 2.56B | 1.6B |
Deferred Revenue | 11.85B | 3.4B | 3.1B | 2.69B | 8.59B | 5.74B |
Short-Term Debt | 4.33B | 3.45B | 4.25B | 2.91B | 3B | 1.91B |
Other Current Liabilities | 757M | 8.51B | 7.51B | 8.36B | 1.39B | 724M |
Total Current Liabilities | 26.13B | 23.31B | 22.2B | 19.99B | 18.3B | 12.73B |
Long-Term Debt | 20.56B | 25.2B | 27.41B | 28.28B | 30.36B | 24.84B |
Other Long-Term Liabilities | 2.54B | 2.76B | 3.02B | 2.79B | 5.07B | 5.75B |
Total Long-Term Liabilities | 35.03B | 38.09B | 39.58B | 40.47B | 44.84B | 40.86B |
Total Liabilities | 61.17B | 61.41B | 61.78B | 60.46B | 63.15B | 53.59B |
Total Debt | 31.04B | 33.63B | 36.74B | 36.43B | 39.37B | 32.75B |
Book Value | 15.28B | 12.68B | 9.32B | 6.9B | 5.03B | 5.96B |
Book Value Per Share | 46.73 | 38.04 | 28.09 | 20.89 | 15.62 | 21.33 |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 10.09B | 6.88B | 3.83B | 1.27B | 625M | 2.63B |
Comprehensive Income | 48M | 188M | -62M | 175M | -942M | -1.14B |
Shareholders Equity | 15.28B | 12.68B | 9.32B | 6.9B | 5.03B | 5.96B |
Total Investments | 7.63B | 6.97B | 8.68B | 10.62B | 1.54B | 1.41B |
Add to Watchlist
Select watchlists to add or remove UAL