United Airlines Holdings UAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.01B-17.7% | $6.08B-32.0% | $6.87B-23.9% | $9.53B-14.2% | $9.74B+12.1% | ||
| $2.66B+16.3% | $2.39B+10.5% | $2.43B+19.1% | $2.29B-3.8% | $2.29B+1.3% | ||
| $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% | ||
| $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% | ||
| $6.3B— | $6.3B— | $6.6B— | —— | —— | ||
| $61.55B— | $59.59B— | $58.22B— | —— | —— | ||
| $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% | ||
| $2.25B-31.0% | $4.1B+37.8% | $4.62B+40.9% | $6.19B+30.2% | $3.27B-17.5% | ||
| $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% | ||
| $37.28B— | $35.03B— | $34.89B— | —— | —— | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $10.73B+50.3% | $10.09B+46.7% | $9.05B+53.5% | $8.11B+62.7% | $7.14B+94.8% | ||
| $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% |
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.
