United Airlines Holdings Inc (UAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,869,000 | 5,942,000 | 6,730,000 | 9,354,000 | 9,370,000 |
| Marketable Securities | 6,298,000 | 6,298,000 | 6,599,000 | 6,262,000 | 5,960,000 |
| Receivables | 2,660,000 | 2,391,000 | 2,433,000 | 2,286,000 | 2,288,000 |
| Inventories | 1,718,000 | 1,556,000 | 1,588,000 | 1,547,000 | 1,601,000 |
| Other current assets | 0 | -1,000 | 0 | 0 | 1,000 |
| TOTAL | $19,392,000 | $16,857,000 | $18,094,000 | $20,258,000 | $20,148,000 |
| Non-Current Assets | |||||
| PPE Net | 47,071,000 | 46,121,000 | 44,968,000 | 43,896,000 | 43,430,000 |
| Investments And Advances | 1,561,000 | 1,330,000 | 1,242,000 | 1,295,000 | 1,239,000 |
| Intangibles | 7,177,000 | 7,182,000 | 7,189,000 | 7,196,000 | 7,203,000 |
| Other Non-Current Assets | 5,740,000 | 4,958,000 | 4,821,000 | 4,517,000 | 4,092,000 |
| TOTAL | $61,549,000 | $59,591,000 | $58,220,000 | $56,904,000 | $55,964,000 |
| Total Assets | $80,941,000 | $76,448,000 | $76,313,000 | $77,163,000 | $76,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,253,000 | 4,426,000 | 4,621,000 | 6,194,000 | 3,265,000 |
| Accounts payable and accrued liabilities | 5,377,000 | 4,567,000 | 4,636,000 | 4,920,000 | 4,694,000 |
| Accrued Expenses | 3,071,000 | 3,900,000 | 3,555,000 | 3,211,000 | 2,394,000 |
| Other current liabilities | 12,500,000 | 8,888,000 | 10,101,000 | 10,574,000 | 11,467,000 |
| TOTAL | $27,781,000 | $26,133,000 | $27,119,000 | $28,992,000 | $25,798,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,832,000 | 3,721,000 | 3,642,000 | 3,552,000 | 3,473,000 |
| Other Non-Current Liabilities | 8,625,000 | 7,953,000 | 7,813,000 | 7,880,000 | 7,557,000 |
| TOTAL | $37,285,000 | $35,034,000 | $34,886,000 | $34,798,000 | $37,697,000 |
| Total Liabilities | $65,065,000 | $61,166,000 | $62,004,000 | $63,790,000 | $63,495,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,570 | 323,430 | 323,738 | 323,732 | 326,602 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 10,730,000 | 10,092,000 | 9,049,000 | 8,110,000 | 7,137,000 |
| Other shareholders' equity | 23,000 | 48,000 | 123,000 | 141,000 | 164,000 |
| TOTAL | $15,876,000 | $15,282,000 | $14,309,000 | $13,373,000 | $12,616,000 |
| Total Liabilities And Equity | $80,941,000 | $76,448,000 | $76,313,000 | $77,163,000 | $76,111,000 |