United Airlines Holdings, Inc. financial data

Symbol
UAL on Nasdaq
Location
E. Anna Ha Whqld, 233 South Wacker Drive, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.5 % -6.63%
Return On Equity 24.9 % -8.93%
Return On Assets 4.34 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324M shares -1.56%
Common Stock, Shares, Outstanding 324M shares -1.55%
Entity Public Float 15.9B USD -11.2%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 324M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 327M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58.4B USD +4.24%
Costs and Expenses 53.5B USD +4.15%
Operating Income (Loss) 4.83B USD +5.21%
Nonoperating Income (Expense) -543M USD +43.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.29B USD +18.1%
Income Tax Expense (Benefit) 994M USD +14.5%
Net Income (Loss) Attributable to Parent 3.29B USD +19.2%
Earnings Per Share, Basic 10 USD/shares +20.6%
Earnings Per Share, Diluted 10 USD/shares +20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.73B USD -23.6%
Assets, Current 18.1B USD -2.57%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 45B USD
Operating Lease, Right-of-Use Asset 4.82B USD +27.5%
Intangible Assets, Net (Excluding Goodwill) 2.66B USD -1.08%
Goodwill 4.53B USD 0%
Other Assets, Noncurrent 8.61B USD -3.36%
Assets 76.3B USD +5.06%
Accounts Payable, Current 4.64B USD +15.7%
Employee-related Liabilities, Current 3.56B USD +26.9%
Liabilities, Current 27.1B USD +16.1%
Long-term Debt and Lease Obligation 20.8B USD
Deferred Income Tax Liabilities, Net 2.21B USD +80.2%
Operating Lease, Liability, Noncurrent 5.33B USD +20.3%
Other Liabilities, Noncurrent 1.51B USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 123M USD
Retained Earnings (Accumulated Deficit) 9.05B USD +53.5%
Stockholders' Equity Attributable to Parent 14.3B USD +25.1%
Liabilities and Equity 76.3B USD +5.06%

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 6.87B USD -23.9%
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 3.53B USD +37.6%
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 563M USD +14.7%
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 +3.37%
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%