UAL - United Airlines Holdings, Inc.
78.62
1.350 1.717%
Share volume: 12,027,675
Last Updated: 05-12-2025
Transportation/Air Transportation:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$77.27
1.35
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 07-20-2023 | 10-18-2023 | 02-29-2024 | 04-17-2024 | 07-18-2024 | 10-16-2024 | 02-27-2025 | 04-16-2025 | |
| Assets | |||||||||
| Total Assets | 73.341 B | 73.153 B | 71.104 B | 71.902 B | 73.254 B | 72.640 B | 74.083 B | 76.111 B | |
| Current Assets | 23.306 B | 21.912 B | 18.487 B | 18.696 B | 20.003 B | 18.571 B | 18.883 B | 20.148 B | |
| Inventories | 1.290 B | 1.513 B | 1.561 B | 1.675 B | 1.680 B | 1.639 B | 1.572 B | 1.601 B | |
| Other Current Assets | 836.000 M | 728.000 M | 609.000 M | 730.000 M | 669.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 836.000 M | 728.000 M | 609.000 M | 730.000 M | 669.000 M | 5.352 B | 5.706 B | 5.960 B | |
| Total Receivables | 2.004 B | 2.193 B | 1.898 B | 2.259 B | 2.376 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 19.138 B | 17.086 B | 14.388 B | 13.992 B | 15.248 B | 8.812 B | 8.769 B | 9.370 B | |
| Total Non-current Assets | 50.035 B | 51.241 B | 52.617 B | 53.206 B | 53.251 B | 0.000 | 1.267 B | 1.239 B | |
| Property Plant Equipment | 37.128 B | 38.360 B | 39.815 B | 40.470 B | 40.665 B | 41.680 B | 42.908 B | 43.430 B | |
| Other Assets | 1.403 B | 1.404 B | 1.391 B | 1.353 B | 1.337 B | 11.180 B | 12.292 B | 12.534 B | |
| Intangible Assets | 2.744 B | 2.735 B | 2.725 B | 2.717 B | 2.699 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.527 B | 4.527 B | 4.527 B | 4.527 B | 4.527 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 73.341 B | 73.153 B | 71.104 B | 71.902 B | 73.254 B | 72.640 B | 74.083 B | 76.111 B | |
| Total liabilities | 65.636 B | 64.300 B | 61.780 B | 62.714 B | 62.728 B | 61.203 B | 61.408 B | 63.495 B | |
| Total current liabilities | 25.575 B | 24.756 B | 22.203 B | 24.764 B | 25.855 B | 23.365 B | 23.314 B | 25.798 B | |
| Accounts Payable | 4.172 B | 4.206 B | 3.835 B | 4.344 B | 4.478 B | 4.008 B | 4.193 B | 4.694 B | |
| Other liabilities | 8.463 B | 8.576 B | 9.332 B | 9.751 B | 9.727 B | 8.262 B | 5.568 B | 5.667 B | |
| Current long term debt | 3.805 B | 3.920 B | 4.190 B | 4.075 B | 4.867 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 26.858 B | 26.003 B | 25.148 B | 23.137 B | 21.752 B | 22.207 B | 25.203 B | 24.398 B | |
| Other liabilities | 8.463 B | 8.576 B | 9.332 B | 9.751 B | 9.727 B | 8.262 B | 5.568 B | 5.667 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.705 B | 8.853 B | 9.324 B | 9.188 B | 10.526 B | 11.437 B | 12.675 B | 12.616 B | |
| Common stock | 328.000 M | 328.000 M | 327.800 M | 328.300 M | 328.800 M | 8.949 B | 8.984 B | 8.817 B | |
| Retained earnings | 2.095 B | 3.232 B | 3.831 B | 3.664 B | 4.986 B | 5.896 B | 6.880 B | 7.137 B |
