United Airlines Holdings UAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.01B+31.7% | $6.08B-11.5% | $6.87B-27.9% | $9.53B-2.1% | $9.74B+8.8% | ||
| $2.66B+11.3% | $2.39B-1.7% | $2.43B+6.4% | $2.29B-0.1% | $2.29B+5.8% | ||
| $19.39B+15.0% | $16.86B-6.8% | $18.09B-10.7% | $20.26B+0.5% | $20.15B+6.7% | ||
| $47.07B+2.1% | $46.12B+2.6% | $44.97B+2.4% | $43.9B+1.1% | $43.43B+1.2% | ||
| $4.53B0.0% | $4.53B0.0% | $4.53B0.0% | $4.53B0.0% | $4.53B0.0% | ||
| $2.65B-0.2% | $2.66B-0.3% | $2.66B-0.3% | $2.67B-0.3% | $2.68B-0.3% | ||
| $6.3B0.0% | $6.3B-4.6% | $6.6B+5.4% | $6.26B+5.1% | $5.96B+4.5% | ||
| $61.55B+3.3% | $59.59B+2.4% | $58.22B+2.3% | $56.9B+1.7% | $55.96B+1.4% | ||
| $80.94B+5.9% | $76.45B+0.2% | $76.31B-1.1% | $77.16B+1.4% | $76.11B+2.7% | ||
| $5.38B+17.7% | $4.57B-1.5% | $4.64B-5.8% | $4.92B+4.8% | $4.69B+11.9% | ||
| $2.25B-45.0% | $4.1B-11.4% | $4.62B-25.4% | $6.19B+89.7% | $3.27B+9.8% | ||
| $27.78B+6.3% | $26.13B-3.6% | $27.12B-6.5% | $28.99B+12.4% | $25.8B+10.7% | ||
| $21.94B+27.8% | $17.17B-17.5% | $20.81B-0.4% | $20.89B-14.4% | $24.4B+12.5% | ||
| $37.28B+6.4% | $35.03B+0.4% | $34.89B+0.3% | $34.8B-7.7% | $37.7B-1.0% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $10.73B+6.3% | $10.09B+11.5% | $9.05B+11.6% | $8.11B+13.6% | $7.14B+3.7% | ||
| $15.88B+3.9% | $15.28B+6.8% | $14.31B+7.0% | $13.37B+6.0% | $12.62B-0.5% | ||
| $80.94B+5.9% | $76.45B+0.2% | $76.31B-1.1% | $77.16B+1.4% | $76.11B+2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Airlines Holdings's total assets?
- United Airlines Holdings (UAL) holds $80.9B in total assets, up 6.3% year over year.
- How much debt does United Airlines Holdings have?
- United Airlines Holdings carries $31.0B in total debt against $15.9B of shareholders' equity, a debt-to-equity ratio of 1.95.
- How much cash does United Airlines Holdings have?
- United Airlines Holdings holds $8.0B in cash and equivalents.
- Can United Airlines Holdings cover its short-term obligations?
- Its current ratio is 0.70 — current liabilities exceed current assets.
- Where does United Airlines Holdings's balance sheet data come from?
- Every line is extracted from United Airlines Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
