United Airlines Holdings, Inc. financial data

Symbol
UAL on Nasdaq
Industry
Air Transportation, Scheduled
Location
E. Anna Ha Whqld, 233 South Wacker Drive, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
United Continental Holdings, Inc. (to 6/27/2019), UAL CORP /DE/ (to 9/30/2010)
Latest financial report
10-Q - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % -6.81%
Return On Equity 31 % +1.04%
Return On Assets 4.94 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327M shares -0.67%
Common Stock, Shares, Outstanding 327M shares -0.4%
Entity Public Float 15.9B USD -11.2%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 328M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.7B USD +5.31%
Costs and Expenses 52.1B USD +3.29%
Operating Income (Loss) 5.6B USD +28.7%
Nonoperating Income (Expense) -794M USD +9.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.81B USD +38.3%
Income Tax Expense (Benefit) 1.15B USD +45.4%
Net Income (Loss) Attributable to Parent 3.66B USD +36.2%
Earnings Per Share, Basic 11.1 USD/shares +36%
Earnings Per Share, Diluted 11 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.37B USD +11.5%
Assets, Current 20.1B USD +7.77%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 43.4B USD
Operating Lease, Right-of-Use Asset 4.09B USD +5.06%
Intangible Assets, Net (Excluding Goodwill) 2.68B USD -1.51%
Goodwill 4.53B USD 0%
Other Assets, Noncurrent 8.61B USD -3.36%
Assets 76.1B USD +5.85%
Accounts Payable, Current 4.69B USD +8.06%
Employee-related Liabilities, Current 2.39B USD +12.5%
Liabilities, Current 25.8B USD +4.18%
Long-term Debt and Lease Obligation 24.4B USD
Deferred Income Tax Liabilities, Net 1.62B USD +198%
Operating Lease, Liability, Noncurrent 4.76B USD +5.29%
Other Liabilities, Noncurrent 1.55B USD +6.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 164M USD
Retained Earnings (Accumulated Deficit) 7.14B USD +94.8%
Stockholders' Equity Attributable to Parent 12.6B USD +37.3%
Liabilities and Equity 76.1B USD +5.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.71B USD +30.3%
Net Cash Provided by (Used in) Financing Activities -1.46B USD +24.8%
Net Cash Provided by (Used in) Investing Activities -1.46B USD -201%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 791M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.74B USD +12.1%
Deferred Tax Assets, Valuation Allowance 208M USD +16.2%
Operating Lease, Liability 4.98B USD -2.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.91B USD +59.7%
Lessee, Operating Lease, Liability, to be Paid 6.78B USD +0.39%
Property, Plant and Equipment, Gross 68B USD +8.81%
Operating Lease, Liability, Current 506M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 731M USD +0.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 757M USD -6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81B USD +7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 926M USD +31.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.15B USD -18.7%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 70M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 742M USD -16.2%
Preferred Stock, Shares Outstanding 2 shares 0%
Depreciation, Depletion and Amortization 2.95B USD +8.19%
Deferred Tax Assets, Net of Valuation Allowance 7.07B USD -8.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%