CSI Market
Sign In | Register

United Airlines Holdings Inc (UAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UAL Annual Balance Sheets →
From United Airlines Holdings Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6,648.00
Short-term Investments, Total8,005.00
Cash & Short-term Investments14,653.00
Accounts receivable2,636.00
Inventories1,954.00
Prepaid Expense And Other Assets Current746.00
Total Current Assets19,988.00
Equipment/Property/Plant Net49,368.00
Goodwill net4,527.00
Intangible Assets2,641.00
Long-term investments335.00
Other Assets8,261.00
Total Assets85,120.00
Liabilities
Accounts Payable, Current AC5,403.00
Employee-related Liabilities, Current AC3,007.00
Long-term Debt and Capital Lease Obligations, Current DE1,848.00
Other current liabilities16,381.00
Total Current Liabilities26,639.00
Long-term debt24,550.00
Total Long-term Debt24,550.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities825.00
Other longterm liabilities15,352.00
Total Liabilities67,366.00
Stockholders' Equity
Common Stock Value4.00
Additional Paid In Capital Common Stock8,936.00
Retained Earnings / Accumulated Deficit12,557.00
Accumulated Other Comprehensive Income-26.00
Other Equity-26.00
Common Stockholder's Equity17,754.00
Total Stockholder's Equity17,754.00
Liabilities & Stockholder's Equity85,120.00
4 historic quarters locked

Sign in to unlock the full United Airlines Holdings Inc balance sheet history.

Sign In Create Free Account

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: 20260930)
  • Filed with the SEC: October 21, 2026
  • Source: ual-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000100517-26-000186

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI