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United Airlines Holdings Inc (UAL) Annual Balance Sheets

Annual · GAAP · USD millions
Access UAL quarterly Balance Sheets →
From United Airlines Holdings Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5,942.00
Short-term Investments, Total6,298.00
Cash & Short-term Investments12,240.00
Accounts receivable2,391.00
Inventories1,556.00
Other current assets0.00
Prepaid Expense And Other Assets Current671.00
Total Current Assets16,858.00
Equipment/Property/Plant Net46,121.00
Goodwill net4,527.00
Intangible Assets2,655.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets6,287.00
Deposits On Flight Equipment-
Total Assets76,448.00
Liabilities
Accounts Payable, Current AC4,567.00
Employee-related Liabilities, Current AC3,900.00
Long-term Debt and Capital Lease Obligations, Current DE4,426.00
Other current liabilities13,240.00
Total Current Liabilities26,133.00
Long-term debt20,562.00
Total Long-term Debt20,562.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities1,058.00
Other longterm liabilities0.00
Total Liabilities47,753.00
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock8,911.00
Retained Earnings / Accumulated Deficit10,092.00
Other Equity-3,725.00
Common Stockholder's Equity15,282.00
Total Stockholder's Equity15,282.00
Liabilities & Stockholder's Equity76,448.00
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About United Airlines Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: ual-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100517-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.