Skip to content
Screener

United Airlines Holdings UAL Prepaid & Other Current

Prepaid & Other Current at other companies

Delta Air Lines logo
Delta Air LinesDAL
$2.71B+14.1%
Southwest Airlines logo
Southwest AirlinesLUV
$556M+19.1%
Alaska Air Group logo
Alaska Air GroupALK
$261M-1.1%
ALG
Allegiant TravelALGT
$50.6M-17.8%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$35M+75.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$387M+84.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$41.91B+45.7%
Enterprise value$65.41B+25.7%
P/E12×+3.3×
P/S0.7×+0.2×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: United Airlines Holdings’s 8-K, filed July 15, 2026. Open the filing →

Filed
Jul 15, 2026, 4:00 PM EDT
Accession
0000100517-26-000135

FAQ

What is United Airlines Holdings's prepaid & other current?
United Airlines Holdings (UAL) reported prepaid & other current of $759M in Q2 2026.
How has United Airlines Holdings's prepaid & other current changed year-over-year?
United Airlines Holdings's prepaid & other current decreased by 6.2% year-over-year, from $809M to $759M.
What is the long-term trend for United Airlines Holdings's prepaid & other current?
Over 5 years (2020 to 2025), United Airlines Holdings's prepaid & other current has grown at a 1.1% compound annual growth rate (CAGR), from $635M to $671M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about United Airlines Holdings's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude