United Airlines Holdings UAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.01B+31.7% | $6.08B-11.5% | $6.87B-27.9% | $9.53B-2.1% | $9.74B+8.8% | ||
| $0— | $0— | $0-100% | $8M-96.0% | $200M+1,718% | ||
| $2.66B+11.3% | $2.39B-1.7% | $2.43B+6.4% | $2.29B-0.1% | $2.29B+5.8% | ||
| $847M+26.2% | $671M-9.8% | $744M-8.0% | $809M-12.8% | $928M+37.9% | ||
| $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% | ||
| $5.74B+15.8% | $4.96B+2.8% | $4.82B+6.7% | $4.52B+10.4% | $4.09B+6,935,593,220,239% | ||
| $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% | ||
| $2.62B+6.3% | $2.46B+11.7% | $2.21B+15.0% | $1.92B+18.2% | $1.62B-24.4% | ||
| $324M+18.7% | $273M+3.0% | $265M+3.9% | $255M+2.4% | $249M+3.3% | ||
| $6.3B0.0% | $6.3B-4.6% | $6.6B— | —— | —— | ||
| $54M0.0% | $54M-28.0% | $75M+1.4% | $74M-6.3% | $79M+9.7% | ||
| $61.55B+3.3% | $59.59B+2.4% | $58.22B— | —— | —— | ||
| $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% | ||
| $3.07B-21.3% | $3.9B+9.7% | $3.56B+10.7% | $3.21B+34.1% | $2.39B-27.2% | ||
| $2.25B-45.0% | $4.1B-11.4% | $4.62B-25.4% | $6.19B+89.7% | $3.27B+9.8% | ||
| $748M+18.5% | $631M+12.1% | $563M+4.1% | $541M+6.9% | $506M+8.4% | ||
| $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% | ||
| $6.03B+11.3% | $5.42B+1.6% | $5.33B+3.2% | $5.17B+8.6% | $4.76B+5.5% | ||
| $1.52B+2.7% | $1.48B-2.0% | $1.51B-0.5% | $1.52B-2.2% | $1.55B+1.2% | ||
| $37.28B+6.4% | $35.03B+0.4% | $34.89B— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $8.84B-0.8% | $8.91B+0.4% | $8.88B+0.3% | $8.86B+0.5% | $8.81B-1.9% | ||
| $10.73B+6.3% | $10.09B+11.5% | $9.05B+11.6% | $8.11B+13.6% | $7.14B+3.7% | ||
| $23M-52.1% | $48M-61.0% | $123M-13.4% | $142M-13.4% | $164M-12.8% | ||
| $3.72B-1.3% | $3.77B+0.7% | $3.75B+0.2% | $3.74B+6.7% | $3.5B+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% | ||
| $1.72B+10.4% | $1.56B-2.0% | $1.59B+2.7% | $1.55B-3.4% | $1.6B+1.8% | ||
| $5.74B+15.8% | $4.96B+2.8% | $4.82B+6.7% | $4.52B+10.4% | $4.09B+7.3% | ||
| $54M0.0% | $54M-28.0% | $75M+1.4% | $74M— | —— | ||
| $1.56B+17.4% | $1.33B+7.1% | $1.24B-4.1% | $1.3B— | —— | ||
| $2.65B-0.2% | $2.66B-0.3% | $2.66B-0.3% | $2.67B-0.3% | $2.68B-0.3% | ||
| $5.74B+15.8% | $4.96B+2.8% | $4.82B+6.7% | $4.52B+10.4% | $4.09B+7.3% | ||
| $6.3B0.0% | $6.3B-4.6% | $6.6B+5.4% | $6.26B+5.1% | $5.96B+4.5% | ||
| $5.74B+15.8% | $4.96B+2.8% | $4.82B+6.7% | $4.52B+10.4% | $4.09B+7.3% | ||
| $3.07B-21.3% | $3.9B+9.7% | $3.56B+10.7% | $3.21B+34.1% | $2.39B-27.2% | ||
| $3.07B-21.3% | $3.9B+9.7% | $3.56B+10.7% | $3.21B+34.1% | $2.39B-27.2% | ||
| $830M+9.6% | $757M-0.8% | $763M-16.2% | $910M-8.1% | $990M+4.4% | ||
| $2.25B-49.1% | $4.43B-4.2% | $4.62B— | —— | —— | ||
| $131M+212% | -$117M-190% | $130M-16.1% | $155M-8.3% | $169M+192% | ||
| $21.94B+6.7% | $20.56B-1.2% | $20.81B— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.84B-0.8% | $8.91B+0.4% | $8.88B+0.3% | $8.86B+0.5% | $8.81B-1.9% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $324.6M+0.4% | $323.47M-0.1% | $323.74M0.0% | $323.8M-1.1% | $327.49M-0.1% | ||
| $11.67B+43.5% | $8.13B-12.9% | $9.34B-3.4% | $9.66B-7.8% | $10.48B+38.6% | ||
| $3.83B+3.0% | $3.72B+2.2% | $3.64B+2.5% | $3.55B+2.3% | $3.47B+2.1% | ||
| $4.1B+1.2% | $4.06B-0.1% | $4.06B-1.3% | $4.11B-0.1% | $4.12B+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.62B+6.3% | $2.46B+11.7% | $2.21B+15.0% | $1.92B+18.2% | $1.62B+2.8% | ||
| $324M+18.7% | $273M+3.0% | $265M+3.9% | $255M+2.4% | $249M+3.3% | ||
| $21.94B+6.7% | $20.56B-1.2% | $20.81B— | —— | —— | ||
| $2.25B-49.1% | $4.43B-4.2% | $4.62B— | —— | —— | ||
| $1.08B+1.8% | $1.06B+8.6% | $974M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
