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United Airlines Holdings Inc (UAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UAL Annual Balance Sheets →
From United Airlines Holdings Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10,166.00
Short-term Investments, Total6,471.00
Cash & Short-term Investments16,637.00
Accounts receivable2,473.00
Inventories1,795.00
Prepaid Expense And Other Assets Current759.00
Total Current Assets21,664.00
Equipment/Property/Plant Net47,958.00
Goodwill net4,527.00
Intangible Assets2,645.00
Long-term investments325.00
Other Assets7,450.00
Total Assets84,569.00
Liabilities
Accounts Payable, Current AC5,772.00
Employee-related Liabilities, Current AC3,458.00
Long-term Debt and Capital Lease Obligations, Current DE2,170.00
Other current liabilities16,364.00
Total Current Liabilities27,764.00
Long-term debt24,294.00
Total Long-term Debt24,294.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities1,074.00
Other longterm liabilities14,740.00
Total Liabilities67,872.00
Stockholders' Equity
Common Stock Value4.00
Additional Paid In Capital Common Stock8,879.00
Retained Earnings / Accumulated Deficit11,535.00
Accumulated Other Comprehensive Income3.00
Other Equity3.00
Common Stockholder's Equity16,697.00
Total Stockholder's Equity16,697.00
Liabilities & Stockholder's Equity84,569.00
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About United Airlines Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 16, 2026
  • Source: ual-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100517-26-000139

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