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United Airlines Holdings UAL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$6.08B-32.0%$8.95B+41.2%$6.33B-14.6%$7.42B-60.0%
$2.39B+10.5%$2.16B+14.0%$1.9B+5.4%$1.8B+8.3%
$16.86B-10.7%$18.88B+2.1%$18.49B-7.8%$20.06B-8.1%
$46.12B+7.5%$42.91B+7.8%$39.82B+581%$5.84B+14.1%
$4.53B0.0%$4.53B0.0%$4.53B0.0%$4.53B0.0%
$2.66B-1.0%$2.68B-1.5%$2.73B-1.3%$2.76B-1.5%
$6.3B+10.4%$5.71B-31.5%$8.33B
$59.59B+8.0%$55.2B+4.9%$52.62B
$76.45B+3.2%$74.08B+4.2%$71.1B+5.6%$67.36B-1.2%
$4.57B+8.9%$4.19B+9.3%$3.84B+13.0%$3.4B+32.5%
$4.1B+37.8%$2.97B-26.0%$4.02B+38.0%$2.91B-3.0%
$26.13B+12.1%$23.31B+5.0%$22.2B+11.1%$19.99B+9.2%
$17.17B-20.8%$21.68B-13.5%$25.06B-11.4%$28.28B-6.8%
$35.03B-8.0%$38.09B-3.7%$39.58B
1B0.0%1B0.0%1B0.0%1B0.0%
$10.09B+46.7%$6.88B+79.6%$3.83B+203%$1.27B+102%
$15.28B+20.6%$12.68B+35.9%$9.32B+35.2%$6.9B+37.1%
$76.45B+3.2%$74.08B+4.2%$71.1B+5.6%$67.36B-1.2%

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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.