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United Airlines Holdings UAL Retained Earnings

Retained Earnings at other companies

Delta Air Lines logo
Delta Air LinesDAL
$14.27B+31.7%
Southwest Airlines logo
Southwest AirlinesLUV
$16.67B+2.9%
Alaska Air Group logo
Alaska Air GroupALK
$4.76B-3.5%
ALG
Allegiant TravelALGT
$1B-3.3%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
-$303M-465%
JetBlue Airways logo
JetBlue AirwaysJBLU
$151M-85.4%

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 / equity2×-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:RetainedEarningsAccumulatedDeficit.

The official record: United Airlines Holdings’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Airlines Holdings's retained earnings?
United Airlines Holdings (UAL) reported retained earnings of $10.73B in Q1 2026.
How has United Airlines Holdings's retained earnings changed year-over-year?
United Airlines Holdings's retained earnings increased by 50.3% year-over-year, from $7.14B to $10.73B.
What is the long-term trend for United Airlines Holdings's retained earnings?
Over 5 years (2020 to 2025), United Airlines Holdings's retained earnings has grown at a 30.9% compound annual growth rate (CAGR), from $2.63B to $10.09B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.