United Airlines Holdings UAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.01B-17.7% | $6.08B-32.0% | $6.87B-23.9% | $9.53B-14.2% | $9.74B+12.1% | ||
| $0-100% | $0-100% | $0-100% | $8M-73.3% | $200M+400% | ||
| $2.66B+16.3% | $2.39B+10.5% | $2.43B+19.1% | $2.29B-3.8% | $2.29B+1.3% | ||
| $847M-8.7% | $671M-0.3% | $744M+7.8% | $809M+20.9% | $928M+27.1% | ||
| $19.39B-3.8% | $16.86B-10.7% | $18.09B-2.6% | $20.26B+1.3% | $20.15B+7.8% | ||
| $47.07B+8.4% | $46.12B+7.5% | $44.97B+7.9% | $43.9B+7.9% | $43.43B+7.3% | ||
| $5.74B+40.3% | $4.96B+8,403,389,830,408% | $4.82B+27.5% | $4.52B+18.8% | $4.09B+5.1% | ||
| $4.53B0.0% | $4.53B0.0% | $4.53B0.0% | $4.53B0.0% | $4.53B0.0% | ||
| $2.65B-1.0% | $2.66B-1.0% | $2.66B-1.1% | $2.67B-1.1% | $2.68B-1.5% | ||
| $2.62B+61.1% | $2.46B+14.6% | $2.21B+80.2% | $1.92B+102% | $1.62B+198% | ||
| $324M+30.1% | $273M+13.3% | $265M+12.8% | $255M+10.4% | $249M+8.3% | ||
| $6.3B+5.7% | $6.3B+10.4% | $6.6B— | $6.26B— | $5.96B— | ||
| $54M-31.6% | $54M-25.0% | $75M-11.8% | $74M-14.0% | $79M-8.1% | ||
| $61.55B+10.0% | $59.59B+8.0% | $58.22B— | $56.9B— | $55.96B— | ||
| $80.94B+6.3% | $76.45B+3.2% | $76.31B+5.1% | $77.16B+5.3% | $76.11B+5.9% | ||
| $5.38B+14.6% | $4.57B+8.9% | $4.64B+15.7% | $4.92B+9.9% | $4.69B+8.1% | ||
| $3.07B+28.3% | $3.9B+18.6% | $3.56B+26.9% | $3.21B+34.7% | $2.39B+12.5% | ||
| $2.25B-31.0% | $4.1B+37.8% | $4.62B+40.9% | $6.19B+30.2% | $3.27B-17.5% | ||
| $748M+47.8% | $631M+35.1% | $563M+14.7% | $541M-1.3% | $506M-9.2% | ||
| $27.78B+7.7% | $26.13B+12.1% | $27.12B+16.1% | $28.99B+12.1% | $25.8B+4.2% | ||
| $21.94B-10.1% | $17.17B-20.8% | $20.81B-6.3% | $20.89B-3.7% | $24.4B+5.8% | ||
| $6.03B+26.8% | $5.42B+20.1% | $5.33B+20.3% | $5.17B+16.3% | $4.76B+5.3% | ||
| $1.52B-2.0% | $1.48B-3.4% | $1.51B+0.5% | $1.52B+5.2% | $1.55B+6.6% | ||
| $37.28B-1.1% | $35.03B-8.0% | $34.89B— | $34.8B— | $37.7B— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $8.84B+0.3% | $8.91B-0.8% | $8.88B-0.7% | $8.86B-1.6% | $8.81B-1.8% | ||
| $10.73B+50.3% | $10.09B+46.7% | $9.05B+53.5% | $8.11B+62.7% | $7.14B+94.8% | ||
| $23M-86.0% | $48M-74.5% | $123M+213% | $142M+246% | $164M+302% | ||
| $3.72B+6.3% | $3.77B+11.7% | $3.75B+13.5% | $3.74B+11.0% | $3.5B+3.9% | ||
| $15.88B+25.8% | $15.28B+20.6% | $14.31B+25.1% | $13.37B+27.0% | $12.62B+37.3% | ||
| $80.94B+6.3% | $76.45B+3.2% | $76.31B+5.1% | $77.16B+5.3% | $76.11B+5.9% | ||
| $1.72B+7.3% | $1.56B-1.0% | $1.59B-3.1% | $1.55B-7.9% | $1.6B-4.4% | ||
| $5.74B+40.3% | $4.96B+30.0% | $4.82B+27.5% | $4.52B+18.8% | $4.09B+5.1% | ||
| $54M-31.6% | $54M-25.0% | $75M-11.8% | $74M— | $79M— | ||
| $1.56B+26.0% | $1.33B+5.0% | $1.24B+2.7% | $1.3B— | $1.24B— | ||
| $2.65B-1.0% | $2.66B-1.0% | $2.66B-1.1% | $2.67B-1.1% | $2.68B-1.5% | ||
| $5.74B+40.3% | $4.96B+30.0% | $4.82B+27.5% | $4.52B+18.8% | $4.09B+5.1% | ||
| $6.3B+5.7% | $6.3B+10.4% | $6.6B+23.3% | $6.26B+42.8% | $5.96B+6.6% | ||
| $5.74B+40.3% | $4.96B+30.0% | $4.82B+27.5% | $4.52B+18.8% | $4.09B+5.1% | ||
| $3.07B+28.3% | $3.9B+18.6% | $3.56B+26.9% | $3.21B+34.7% | $2.39B+12.5% | ||
| $3.07B+28.3% | $3.9B+18.6% | $3.56B+26.9% | $3.21B+34.7% | $2.39B+12.5% | ||
| $830M-16.2% | $757M-20.1% | $763M-8.9% | $910M+1.8% | $990M+8.8% | ||
| $2.25B-31.0% | $4.43B+28.2% | $4.62B— | $6.19B— | $3.27B— | ||
| $131M-22.5% | -$117M+36.4% | $130M-38.7% | $155M-37.8% | $169M-36.7% | ||
| $21.94B-10.1% | $20.56B-18.4% | $20.81B— | $20.89B— | $24.4B— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 324.6M— | 323.5M-1.4% | —— | —— | —— | ||
| $8.84B+0.3% | $8.91B-0.8% | $8.88B-0.7% | $8.86B-1.6% | $8.81B-1.8% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $755M— | —— | —— | —— | —— | ||
| $755M— | —— | —— | —— | —— | ||
| $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— | $323.47M-1.4% | —— | —— | —— | ||
| $324.6M-0.9% | $323.47M-1.4% | $323.74M-1.6% | $323.8M-1.5% | $327.49M-0.4% | ||
| $11.67B+11.4% | $8.13B+7.5% | $9.34B+10.2% | $9.66B+3.2% | $10.48B+9.1% | ||
| $3.83B+10.3% | $3.72B+9.3% | $3.64B+9.9% | $3.55B+9.2% | $3.47B+12.5% | ||
| $4.1B-0.4% | $4.06B+0.4% | $4.06B+0.1% | $4.11B+0.3% | $4.12B-1.8% | ||
| $131M— | -$117M+36.4% | —— | —— | —— | ||
| $2.62B+61.1% | $2.46B+55.9% | $2.21B+80.2% | $1.92B+102% | $1.62B+198% | ||
| $324M+30.1% | $273M+13.3% | $265M+12.8% | $255M+10.4% | $249M+8.3% | ||
| $21.94B-10.1% | $20.56B-18.4% | $20.81B— | $20.89B— | $24.4B— | ||
| $2.25B-31.0% | $4.43B+28.2% | $4.62B— | $6.19B— | $3.27B— | ||
| $1.08B-14.0% | $1.06B-14.2% | $974M— | $1.2B— | $1.25B— | ||
| $755M— | —— | —— | —— | —— |
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.
