United Airlines Holdings, Inc. (UAL) - Balance Sheet Statement

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UAL
Financials

52.59 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,089	7,166	18,283	11,269	2,762	1,694	1,482	2,179	3,006	2,002	3,220	4,770	6,246	8,069	3,042	2,039	1,259	3,832	1,761	1,223	1,640	886	1,688	1,679	310	390	295	229	194	500	437	522	449	221	465	1,087	2,208	102	751	442	292
Short Term Investments Numbers are in millions	8,330	9,248	123	414	2,182	2,256	2,316	2,249	2,190	2,382	1,901	1,773	1,516	611	0	0	2,295	312	77	78	78	388	940	665	379	425	550	468	949	1,032	0	0	727	974	957	46	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,419	16,414	18,406	11,683	4,944	3,950	3,798	4,428	5,196	4,384	5,121	6,543	7,762	8,680	3,042	2,039	3,554	4,144	1,838	1,301	1,718	1,274	2,628	2,344	689	815	845	697	1,143	1,532	437	522	1,176	1,195	1,422	1,133	2,208	102	751	442	292
Net Receivables Numbers are in millions	1,898	1,801	1,663	1,295	1,364	1,346	1,340	1,176	1,128	1,146	1,503	1,338	1,358	1,613	743	714	888	820	839	951	929	1,114	1,221	1,326	1,316	1,138	1,051	962	951	889	1,095	1,066	1,079	913	888	743	836	779	1,012	721	767
Inventory Numbers are in millions	1,561	1,109	983	932	1,072	985	924	873	738	666	667	695	615	466	197	237	242	218	193	234	264	310	329	424	340	384	355	369	298	285	278	324	336	323	249	175	222	198	209	179	139
Other Current Assets Numbers are in millions	609	689	745	635	814	913	1,051	832	740	730	704	865	1,262	1,286	303	953	325	1,091	643	877	679	462	908	685	590	571	697	654	651	486	1,903	1,386	291	209	179	99	217	123	1,117	84	56
Total Current Assets Numbers are in millions	18,487	20,058	21,834	14,800	8,194	7,194	7,113	7,309	7,828	8,138	8,702	10,049	10,997	12,045	5,105	4,861	6,095	6,273	4,259	3,914	4,024	3,379	5,086	4,779	2,935	2,908	2,948	2,682	3,043	3,192	3,713	3,298	2,882	2,640	2,738	2,150	3,483	1,202	3,089	1,426	1,254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,729	38,337	36,719	36,003	34,928	28,329	26,208	23,318	21,580	19,467	18,047	17,292	16,419	16,945	9,840	10,312	11,359	11,463	13,228	14,174	16,148	16,361	16,808	17,623	14,865	13,054	12,024	9,409	7,021	6,723	7,206	6,395	5,995	4,749	3,898	3,941	4,027	3,660	4,116	3,543	3,653
Goodwill Numbers are in millions	4,527	4,527	4,527	4,527	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	4,523	0	0	2,280	2,703	544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,725	2,762	2,803	2,838	3,009	3,159	3,539	3,632	4,136	4,284	4,436	4,597	4,750	4,917	2,455	2,693	2,871	3,028	3,178	0	0	0	984	0	0	0	0	0	0	0	866	907	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,252	7,289	7,330	7,365	7,532	7,682	8,062	8,155	8,659	8,807	8,959	9,120	9,273	9,440	2,455	2,693	5,151	5,731	388	399	406	412	984	671	568	676	703	524	763	814	866	907	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	348	1,373	1,344	1,000	1,180	966	852	124	0	-1,591	-1,662	-1,543	-1,603	103	88	81	122	113	20	24	53	240	278	435	533	304	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,725	91	659	131	671	814	225	655	2,037	1,591	1,662	1,543	1,603	1,585	-16	799	638	688	0	389	0	0	97	1,241	0	0	0	132	238	480	0	0	0	0	0	0	21	91	226	305	261
Other Non-Current Assets Numbers are in millions	-1,437	210	289	249	106	-213	-134	579	757	941	1,104	1,167	1,299	-520	1,212	715	855	1,101	1,447	1,805	1,348	3,264	1,944	-394	2,062	1,617	-95	-70	576	555	1,055	1,657	999	594	571	610	858	1,474	443	-115	-34
Total Non-Current Assets Numbers are in millions	52,617	47,300	46,341	44,748	44,417	37,578	35,213	32,831	33,033	29,215	28,110	27,579	26,991	27,553	13,579	14,600	18,125	19,096	15,083	16,791	17,955	20,277	20,111	19,576	18,028	15,651	12,855	9,995	8,598	8,572	9,127	8,959	6,994	5,343	4,469	4,551	4,906	5,225	4,785	3,733	3,880
Total Assets Numbers are in millions	71,104	67,358	68,175	59,548	52,611	44,772	42,326	40,140	40,861	37,353	36,812	37,628	37,988	39,598	18,684	19,461	24,220	25,369	19,342	20,705	21,979	23,656	25,197	24,355	20,963	18,559	15,803	12,677	11,641	11,764	12,840	12,257	9,876	7,983	7,207	6,701	8,389	6,427	7,874	5,159	5,134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,835	3,395	2,562	1,595	2,703	2,363	2,196	2,139	1,869	1,882	2,087	2,312	1,998	1,805	803	829	877	667	596	601	501	284	1,268	1,188	967	1,151	1,030	994	696	651	599	646	580	553	596	495	486	475	584	383	398
Short Term Debt Numbers are in millions	4,823	3,576	4,468	2,705	2,139	1,379	1,693	965	1,359	1,423	1,485	1,934	1,311	2,663	971	950	928	1,797	33	903	689	0	1,587	439	343	458	406	297	189	729	521	620	449	447	446	446	1,010	748	603	298	188
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,095	10,248	8,593	5,741	7,259	6,667	6,052	5,865	5,870	5,759	5,774	5,724	2,405	5,580	3,007	2,944	1,268	3,461	2,772	3,596	3,592	0	1,183	3,700	2,689	2,630	2,545	2,523	2,448	2,506	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,450	2,773	2,681	2,684	2,837	2,784	2,735	3,317	3,316	3,444	2,761	2,848	5,680	2,597	1,692	2,558	4,906	2,020	1,833	1,361	1,330	3,707	4,028	1,454	1,412	1,429	1,267	1,189	1,100	1,020	3,776	3,579	3,054	2,757	2,182	1,928	1,887	1,354	1,786	1,271	1,348
Total Current Liabilities Numbers are in millions	22,203	19,992	18,304	12,725	14,938	13,193	12,676	12,286	12,414	12,508	12,107	12,818	11,394	12,645	6,473	7,281	7,979	7,945	5,234	6,461	6,112	3,991	8,066	6,781	5,411	5,668	5,248	5,003	4,433	4,906	4,896	4,845	4,083	3,757	3,224	2,869	3,383	2,577	2,973	1,952	1,934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,057	32,857	35,732	30,046	18,311	13,349	12,699	10,740	10,400	10,692	10,924	11,232	11,424	12,470	7,572	7,199	7,521	8,803	1,400	301	163	700	8,565	6,949	4,987	4,971	3,771	2,986	3,913	3,617	3,529	3,613	2,424	1,239	1,336	2,063	1,715	1,117	2,877	1,238	1,512
Deferred Revenue Non-Current Numbers are in millions	4,048	3,982	4,043	5,067	2,836	2,719	2,565	3,178	3,836	4,096	3,873	4,293	3,253	4,650	3,877	3,855	1,829	2,569	95	1,944	5,366	4,412	827	912	986	1,180	1,210	1,151	1,214	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	594	7,376	2,920	3,454	1,736	814	225	3,473	3,370	1,591	1,662	1,543	1,603	1,585	551	799	638	688	428	389	285	249	3,657	1,241	1,147	398	79	632	640	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,878	-3,745	2,147	2,296	3,259	4,702	5,355	1,804	1,875	6,070	5,262	7,261	8,508	6,521	3,022	2,792	3,835	3,216	37,745	19,290	15,969	16,787	1,049	3,282	3,281	3,061	3,158	1,879	1,621	3,508	3,242	3,094	1,772	1,316	1,082	543	369	440	465	326	291
Total Non-Current Liabilities Numbers are in millions	39,577	40,470	44,842	40,863	26,142	21,584	20,844	19,195	19,481	22,449	21,721	24,329	24,788	25,226	15,022	14,645	13,823	15,276	39,668	21,924	21,783	22,148	14,098	12,384	10,401	9,610	8,218	6,648	7,388	7,125	6,771	6,707	4,196	2,555	2,418	2,606	2,084	1,557	3,342	1,564	1,803
Total Liabilities Numbers are in millions	61,780	60,462	63,146	53,588	41,080	34,777	33,520	31,481	31,895	34,957	33,828	37,147	36,182	37,871	21,495	21,926	21,802	23,221	44,902	28,385	27,895	26,139	22,164	19,165	15,812	15,278	13,466	11,651	11,821	12,031	11,602	11,551	8,279	6,312	5,642	5,475	5,467	4,134	6,315	3,516	3,737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	0	0	0	571	571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	3	3	3	3	4	4	4	3	3	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	126	117	117	117	292	251	177	174	172
Retained Earnings Numbers are in millions	3,831	1,265	625	2,626	9,716	6,668	4,621	3,427	3,457	-3,883	-5,015	-5,586	-4,863	-5,703	-5,956	-5,199	152	16	-29,122	-7,946	-6,225	-3,417	-199	1,998	2,138	1,028	309	-566	-1,039	-1,335	249	332	1,289	1,621	1,527	1,202	1,074	781	814	922	681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62	175	-942	-1,139	-718	-803	-1,147	-829	-831	-1,079	608	-1,046	-417	387	35	93	141	82	-36	-3,332	-3,288	-2,663	-275	152	352	-2	-5,741	-5,963	-76	-5,233	-5,086	-4,205	-34	-16	-30	-3,841	-3,941	-3,428	-20	-26	-22
Other Total Stockholders Equity Numbers are in millions	5,551	5,452	5,342	4,469	2,530	4,127	5,329	6,058	6,336	7,354	7,387	7,110	7,083	7,040	3,108	2,640	2,124	2,049	3,268	3,597	3,596	3,596	2,935	2,468	2,660	2,254	7,768	7,523	876	6,252	6,040	4,579	216	-51	-50	3,748	5,497	4,688	588	573	566
Total Shareholders Equity Numbers are in millions	9,324	6,896	5,029	5,960	11,531	9,995	8,806	8,659	8,966	2,396	2,984	481	1,806	1,727	-2,811	-2,465	2,418	2,148	-25,560	-7,680	-5,916	-2,483	3,033	5,190	5,151	3,281	2,337	995	-239	-316	1,203	706	1,597	1,671	1,564	1,226	2,922	2,292	1,559	1,643	1,397
Total Equity Numbers are in millions	9,324	6,896	5,029	5,960	11,531	9,995	8,806	8,659	8,966	2,396	2,984	481	1,806	1,727	-2,811	-2,465	2,418	2,148	-25,560	-7,680	-5,916	-2,483	3,033	5,190	5,151	3,281	2,337	1,026	-180	-267	1,238	706	1,597	1,671	1,564	1,226	2,922	2,292	1,559	1,643	1,397
Total Liabilities & Shareholders Equity Numbers are in millions	71,104	67,358	68,175	59,548	52,611	44,772	42,326	40,140	40,861	37,353	36,812	37,628	37,988	39,598	18,684	19,461	24,220	25,369	19,342	20,705	21,979	23,656	25,197	24,355	20,963	18,559	15,803	12,677	11,641	11,764	12,840	12,257	9,876	7,983	7,206	6,701	8,389	6,426	7,874	5,159	5,134

United Airlines Holdings, Inc.

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NASDAQ:UAL