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United Airlines Holdings UAL Long-term investments

Long-term investments at other companies

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BankUnitedBKU
$9.51B+4.5%
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Sky Harbour GroupSKYH
$0-100%
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VeracyteVCYT
$50.31M
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$313.04M
Bit Digital logo
Bit DigitalBTBT
$1M
Kopin logo
KopinKOPN
$100K-88.9%

Other financials

Income statement

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Revenue$17.7B+16.0%
Operating income$1.1B-17.3%
Net income$805.0M-17.3%
EPS (diluted)$2.46-17.2%

Balance sheet

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Cash & equivalents$10.2B+6.7%
Total debt$33.7B+2.7%
Total equity$16.7B+24.9%
Total assets$84.6B+9.6%

Cash flow

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Operating cash flow$1.6B-27.4%
CapEx-$4.7B-464%
Free cash flow-$3.1B-431%

Valuation

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Market cap$38.76B+32.7%
Enterprise value$62.26B+18.7%
P/E11.1×+2.3×
P/S0.6×+0.1×

Profitability

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Operating margin7.7%-0.9pp
Net margin5.6%-0.1pp
FCF margin7%+6.0pp

Returns & leverage

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Return on equity23.3%-4.4pp
Debt / equity-0.4×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by United Airlines Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: United Airlines Holdings’s 8-K, filed July 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's long-term investments?
United Airlines Holdings (UAL) reported long-term investments of $6.47B in Q2 2026.
How has United Airlines Holdings's long-term investments changed year-over-year?
United Airlines Holdings's long-term investments increased by 3.3% year-over-year, from $6.26B to $6.47B.
What is the long-term trend for United Airlines Holdings's long-term investments?
Over 2 years (2023 to 2025), United Airlines Holdings's long-term investments has grown at a -13.0% compound annual growth rate (CAGR), from $8.33B to $6.3B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.