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United Airlines Holdings UAL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$16.37B-3.1%

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
United Airlines Holdings (UAL) reported total liabilities & equity of $84.57B in Q2 2026.
How has United Airlines Holdings's total liabilities & equity changed year-over-year?
United Airlines Holdings's total liabilities & equity increased by 9.6% year-over-year, from $77.16B to $84.57B.
What is the long-term trend for United Airlines Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), United Airlines Holdings's total liabilities & equity has grown at a 5.1% compound annual growth rate (CAGR), from $59.55B to $76.45B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.