United Airlines Holdings, Inc. (UAL) Balance Sheet
As of 2026-09-30 (10-Q), United Airlines Holdings, Inc. (UAL) reported total assets of $85.1B and shareholders' equity of $17.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.6B. Long-term debt: $24.6B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 31.8B
- P/E TTM
- 9.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Jan, in 85 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.07 | 6.25 | 4.77 | 3.22 | 2.00 | 3.01 | 2.18 | 1.48 | 1.69 | 2.76 | 11.27 | 18.28 | 7.17 | 6.06 | 8.77 | 5.94 | 6.65 | |
| Short-term investments | 0.61 | 1.52 | 1.77 | 1.90 | 2.38 | 2.19 | 2.25 | 2.32 | 2.26 | 2.18 | 0.41 | 0.12 | 9.25 | 8.33 | 5.71 | 6.30 | 8.01 | |
| Receivables | 1.61 | 1.36 | 1.34 | 1.50 | 1.15 | 1.13 | 1.18 | 1.34 | 1.43 | 1.36 | 1.30 | 1.66 | 1.80 | 1.90 | 2.16 | 2.39 | 2.64 | |
| Inventory | — | — | — | — | — | 0.01 | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 12.05 | 11.00 | 10.05 | 8.70 | 7.55 | 7.83 | 7.31 | 7.13 | 7.09 | 8.19 | 14.80 | 21.83 | 20.06 | 18.49 | 18.88 | 16.86 | 19.99 | |
| Total assets | 39.60 | 37.99 | 37.63 | 36.81 | 36.60 | 40.86 | 40.14 | 42.35 | 49.02 | 52.61 | 59.55 | 68.18 | 67.36 | 71.10 | 74.08 | 76.45 | 85.12 | |
| Current liabilities | 12.65 | 11.39 | 12.82 | 12.11 | 12.51 | 12.41 | 12.29 | 12.76 | 13.84 | 14.94 | 12.73 | 18.30 | 19.99 | 22.20 | 23.31 | 26.13 | 26.64 | |
| Long-term debt | 11.43 | 10.50 | 10.44 | 10.17 | 9.95 | 9.67 | 9.92 | 11.70 | 12.22 | 13.15 | 24.84 | 30.36 | 28.28 | 25.06 | 21.68 | 17.17 | 24.55 | |
| Short-term debt | 2.41 | 1.19 | 1.81 | 1.37 | 1.31 | 1.22 | 0.85 | 1.57 | 1.23 | 1.41 | 1.91 | 3.00 | 2.91 | 4.02 | 2.97 | 4.10 | 1.85 | |
| Shareholders' equity | 1.73 | 1.81 | 0.48 | 2.98 | 2.40 | 8.97 | 8.57 | 8.79 | 10.04 | 11.53 | 5.96 | 5.03 | 6.90 | 9.32 | 12.68 | 15.28 | 17.75 |
USD billions · SEC XBRL
United Airlines Holdings, Inc. — questions
- How much cash does United Airlines Holdings, Inc. have?
- $6.6B in cash and cash equivalents as of 2026-09-30.
- How much debt does United Airlines Holdings, Inc. have?
- $24.6B of long-term debt and $1.8B due within a year as of 2026-09-30.
- What are United Airlines Holdings, Inc.'s total assets?
- $85.1B as of 2026-09-30.
- What is United Airlines Holdings, Inc.'s shareholders' equity?
- $17.8B as of 2026-09-30.
Every figure on this page comes from United Airlines Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.