$UAL Balance Sheet | Understand Stock

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$UAL

$105.82 +$0.68 (0.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.869B -48.67% YoY	$5.942B -58.95% YoY	$6.730B -52.49% YoY	$9.354B -38.65% YoY	$15.33B 9.56% YoY	$14.48B 0.6% YoY	$14.16B -17.1% YoY	$15.25B -20.33% YoY	$13.99B -18.44% YoY	$14.39B -12.34% YoY	$17.09B -8.61% YoY	$19.14B -4.67% YoY	$17.16B -8.15% YoY	$16.41B -10.82% YoY	$18.70B -3.74% YoY	$20.08B -4.71% YoY	$18.68B 43.96% YoY	$18.41B 57.55% YoY	$19.42B 41.75% YoY
Cash & Equivalents	$7.869B -16.02% YoY	$5.942B -32.24% YoY	$6.730B -23.63% YoY	$9.354B -13.9% YoY	$9.370B 11.53% YoY	$8.769B 44.75% YoY	$8.812B 17.84% YoY	$10.86B 13.11% YoY	$8.401B 10.05% YoY	$6.058B -15.46% YoY	$7.478B -33.58% YoY	$9.605B -43.12% YoY	$7.634B -58.66% YoY	$7.166B -60.81% YoY	$11.26B -41.54% YoY	$16.89B -18.97% YoY	$18.47B 45.81% YoY	$18.28B 62.24% YoY	$19.26B 46.43% YoY
Short-Term Investments	$6.298B 5.67% YoY	$6.298B 10.38% YoY	$6.599B 23.3% YoY	$6.262B 42.84% YoY	$5.960B 6.6% YoY	$5.706B -31.5% YoY	$5.352B -44.3% YoY	$4.384B -54.01% YoY	$5.591B -41.28% YoY	$8.330B -9.93% YoY	$9.608B 29.19% YoY	$9.533B 198.84% YoY	$9.522B 4412.8% YoY	$9.248B 7418.7% YoY	$7.437B 4380.12% YoY	$3.190B 1286.96% YoY	$211.0M -31.72% YoY	$123.0M -70.29% YoY	$166.0M -69.93% YoY
Other Short-Term Assets	$847.0M -8.83% YoY	$670.0M -0.45% YoY	$744.0M 2.48% YoY	$809.0M 15.74% YoY	$929.0M 20.65% YoY	$673.0M 5.16% YoY	$726.0M -35.18% YoY	$699.0M -20.02% YoY	$770.0M -19.79% YoY	$640.0M -12.81% YoY	$1.120B 32.7% YoY	$874.0M -5.62% YoY	$960.0M 19.55% YoY	$734.0M -6.14% YoY	$844.0M -13.08% YoY	$926.0M 2.89% YoY	$803.0M 8.96% YoY	$782.0M -12.13% YoY	$971.0M 51.25% YoY
Inventory	$1.718B 7.31% YoY	$1.556B -1.02% YoY	$1.588B -3.11% YoY	$1.547B -7.92% YoY	$1.601B -4.42% YoY	$1.572B 0.7% YoY	$1.639B 8.33% YoY	$1.680B 30.23% YoY	$1.675B 40.05% YoY	$1.561B 40.76% YoY	$1.513B 35.57% YoY	$1.290B 11.88% YoY	$1.196B 11.99% YoY	$1.109B 12.82% YoY	$1.116B 16.86% YoY	$1.153B 26.43% YoY	$1.068B 16.34% YoY	$983.0M 5.47% YoY	$955.0M -0.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.660B 16.26% YoY	$2.391B 10.54% YoY	$2.433B 19.15% YoY	$2.286B -3.79% YoY	$2.288B 1.28% YoY	$2.163B 13.96% YoY	$2.042B -6.89% YoY	$2.376B 18.56% YoY	$2.259B -0.66% YoY	$1.898B 5.39% YoY	$2.193B 7.82% YoY	$2.004B -9.61% YoY	$2.274B 10.28% YoY	$1.801B 8.3% YoY	$2.034B 19.02% YoY	$2.217B 23.65% YoY	$2.062B 48.45% YoY	$1.663B 28.42% YoY	$1.709B 45.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.39B -3.75% YoY	$16.86B -10.73% YoY	$18.09B -2.57% YoY	$20.26B 1.27% YoY	$20.15B 7.77% YoY	$18.88B 2.14% YoY	$18.57B -15.25% YoY	$20.00B -14.17% YoY	$18.70B -13.39% YoY	$18.49B -7.83% YoY	$21.91B -3.42% YoY	$23.31B -4.37% YoY	$21.59B -4.54% YoY	$20.06B -8.13% YoY	$22.69B -1.6% YoY	$24.37B -1.22% YoY	$22.61B 41.16% YoY	$21.83B 47.53% YoY	$23.06B 39.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.07B 8.38% YoY	$46.12B 7.49% YoY	$44.97B -1.09% YoY	$43.90B -1.29% YoY	$43.43B -2.11% YoY	$42.91B -1.88% YoY	$45.46B 7.39% YoY	$44.47B 8.13% YoY	$44.37B 11.31% YoY	$43.73B 14.06% YoY	$42.34B 15.08% YoY	$41.12B 13.31% YoY	$39.86B 9.31% YoY	$38.34B 4.41% YoY	$36.79B -0.11% YoY	$36.29B -1.25% YoY	$36.46B 0.08% YoY	$36.72B 1.99% YoY	$36.83B 1.74% YoY
Goodwill	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY	$4.527B 0.0% YoY
Intangibles	$2.650B -0.97% YoY	$2.655B -1.04% YoY	$2.662B -1.08% YoY	$2.669B -1.11% YoY	$2.676B -1.51% YoY	$2.683B -1.54% YoY	$2.691B -1.61% YoY	$2.699B -1.64% YoY	$2.717B -1.31% YoY	$2.725B -1.34% YoY	$2.735B -1.33% YoY	$2.744B -1.37% YoY	$2.753B -1.4% YoY	$2.762B -1.46% YoY	$2.772B -1.53% YoY	$2.782B -1.59% YoY	$2.792B -1.69% YoY	$2.803B -1.23% YoY	$2.815B -1.3% YoY
Long-Term Investments	$324.0M 30.12% YoY	$273.0M 13.28% YoY	$265.0M 12.77% YoY	$255.0M 10.39% YoY	$249.0M -81.6% YoY	$241.0M -82.67% YoY	$235.0M 1.29% YoY	$231.0M -83.54% YoY	$1.353B 550.48% YoY	$1.391B 1.31% YoY	$232.0M 26.78% YoY	$1.403B 688.2% YoY	$208.0M 17.51% YoY	$1.373B 702.92% YoY	$183.0M 14.38% YoY	$178.0M 17.11% YoY	$177.0M -84.01% YoY	$171.0M 23.02% YoY	$160.0M -80.58% YoY
Other Assets	N/A	$139.0M -16.27% YoY	-$1.000M -100.01% YoY	$1.000M -99.99% YoY	-$1.000M -100.41% YoY	$166.0M -32.24% YoY	$8.607B -3.36% YoY	$8.783B 3590.34% YoY	$244.0M -97.28% YoY	$245.0M -18.6% YoY	$8.906B -6.18% YoY	$238.0M -97.55% YoY	$8.975B -9.94% YoY	$301.0M -96.87% YoY	$9.493B 0.86% YoY	$9.717B 0.97% YoY	$9.966B 8.18% YoY	$9.622B 10.03% YoY	$9.412B 10.48% YoY
Total Long-Term Assets	$61.55B 9.98% YoY	$59.59B 7.95% YoY	$58.22B 7.68% YoY	$56.90B 6.86% YoY	$55.96B 5.18% YoY	$55.20B 4.91% YoY	$54.07B 5.52% YoY	$53.25B 6.43% YoY	$53.21B 8.96% YoY	$52.62B 11.24% YoY	$51.24B 10.72% YoY	$50.04B 8.75% YoY	$48.83B 5.18% YoY	$47.30B 2.07% YoY	$46.28B 0.09% YoY	$46.01B -0.79% YoY	$46.43B 1.72% YoY	$46.34B 3.56% YoY	$46.24B 3.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.39B -3.75% YoY	$16.86B -10.73% YoY	$18.09B -2.57% YoY	$20.26B 1.27% YoY	$20.15B 7.77% YoY	$18.88B 2.14% YoY	$18.57B -15.25% YoY	$20.00B -14.17% YoY	$18.70B -13.39% YoY	$18.49B -7.83% YoY	$21.91B -3.42% YoY	$23.31B -4.37% YoY	$21.59B -4.54% YoY	$20.06B -8.13% YoY	$22.69B -1.6% YoY	$24.37B -1.22% YoY	$22.61B 41.16% YoY	$21.83B 47.53% YoY	$23.06B 39.94% YoY
Total Long-Term Assets	$61.55B	$59.59B	$58.22B	$56.90B	$55.96B	$55.20B	$54.07B	$53.25B	$53.21B	$52.62B	$51.24B	$50.04B	$48.83B	$47.30B	$46.28B	$46.01B	$46.43B	$46.34B	$46.24B
Total Assets	$80.94B 6.35% YoY	$76.45B 3.19% YoY	$76.31B 5.06% YoY	$77.16B 5.34% YoY	$76.11B 5.85% YoY	$74.08B 4.19% YoY	$72.64B -0.7% YoY	$73.25B -0.12% YoY	$71.90B 2.11% YoY	$71.10B 5.56% YoY	$73.15B 6.07% YoY	$73.34B 4.21% YoY	$70.42B 2.0% YoY	$67.36B -1.2% YoY	$68.97B -0.47% YoY	$70.38B -0.94% YoY	$69.04B 11.96% YoY	$68.18B 14.49% YoY	$69.29B 13.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.377B 14.55% YoY	$4.567B 8.92% YoY	$4.636B 15.67% YoY	$4.920B 9.87% YoY	$4.694B 8.06% YoY	$4.193B 9.34% YoY	$4.008B -4.71% YoY	$4.478B 7.33% YoY	$4.344B 12.6% YoY	$3.835B 12.96% YoY	$4.206B 19.02% YoY	$4.172B 11.11% YoY	$3.858B 30.07% YoY	$3.395B 32.51% YoY	$3.534B 60.71% YoY	$3.755B 69.3% YoY	$2.966B 61.37% YoY	$2.562B 60.63% YoY	$2.199B 20.1% YoY
Accrued Expenses	$3.819B 31.69% YoY	$4.531B 20.63% YoY	$4.118B 25.05% YoY	$3.752B 28.01% YoY	$2.900B 8.01% YoY	$3.756B 6.83% YoY	$3.293B -25.38% YoY	$2.931B -22.75% YoY	$2.685B 4.07% YoY	$3.516B 38.86% YoY	$4.413B 84.88% YoY	$3.794B 52.61% YoY	$2.580B 1.34% YoY	$2.532B -5.42% YoY	$2.387B -14.01% YoY	$2.486B -36.95% YoY	$2.546B -11.9% YoY	$2.677B 4.08% YoY	$2.776B 6.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.253B -31.0% YoY	$4.096B 37.77% YoY	$4.621B 40.93% YoY	$6.194B 30.21% YoY	$3.265B -19.88% YoY	$2.973B -29.05% YoY	$3.279B -10.14% YoY	$4.757B 25.02% YoY	$4.075B 27.11% YoY	$4.190B 38.97% YoY	$3.649B 23.49% YoY	$3.805B 26.33% YoY	$3.206B 7.08% YoY	$3.015B 0.43% YoY	$2.955B 30.23% YoY	$3.012B 60.13% YoY	$2.994B 67.92% YoY	$3.002B 57.09% YoY	$2.269B -50.5% YoY
Total Short-Term Liabilities	$27.78B 7.69% YoY	$26.13B 12.09% YoY	$27.12B 16.07% YoY	$28.99B 12.13% YoY	$25.80B 4.18% YoY	$23.31B 5.0% YoY	$23.37B -5.62% YoY	$25.86B 1.09% YoY	$24.76B 4.78% YoY	$22.20B 11.06% YoY	$24.76B 12.58% YoY	$25.58B 9.09% YoY	$23.64B 8.48% YoY	$19.99B 9.22% YoY	$21.99B 29.84% YoY	$23.44B 29.78% YoY	$21.79B 53.79% YoY	$18.30B 43.84% YoY	$16.94B 7.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.94B -10.07% YoY	$17.17B -20.8% YoY	$20.81B -6.3% YoY	$20.89B -3.7% YoY	$24.40B 5.45% YoY	$21.68B -13.79% YoY	$22.21B -14.36% YoY	$21.69B -19.25% YoY	$23.14B -15.74% YoY	$25.15B -11.44% YoY	$25.93B -8.98% YoY	$26.86B -7.94% YoY	$27.46B -7.43% YoY	$28.40B -6.47% YoY	$28.49B -9.61% YoY	$29.18B -9.68% YoY	$29.67B 14.76% YoY	$30.36B 22.25% YoY	$31.52B 41.36% YoY
Other Long-Term Liabilities	$1.518B -2.0% YoY	$1.478B -3.4% YoY	$1.508B 0.53% YoY	$1.515B 5.21% YoY	$1.549B -89.14% YoY	$1.530B -88.94% YoY	$1.500B 7.14% YoY	$1.440B -88.98% YoY	$14.27B 929.44% YoY	$13.84B 14.6% YoY	$1.400B 3.4% YoY	$13.07B 907.71% YoY	$1.386B 7.19% YoY	$12.07B 840.19% YoY	$1.354B -0.44% YoY	$1.297B -3.93% YoY	$1.293B -0.39% YoY	$1.284B 11.07% YoY	$1.360B 15.84% YoY
Total Long-Term Liabilities	$37.28B -1.1% YoY	$35.03B -8.04% YoY	$34.89B 47.15% YoY	$34.80B 50.46% YoY	$37.70B 0.78% YoY	$38.09B -2.28% YoY	$23.71B -13.26% YoY	$23.13B -42.08% YoY	$37.41B 29.67% YoY	$38.98B -3.67% YoY	$27.33B -8.42% YoY	$39.93B 31.03% YoY	$28.85B -6.82% YoY	$40.47B 27.89% YoY	$29.84B -9.23% YoY	$30.47B -9.45% YoY	$30.96B 14.04% YoY	$31.65B 21.75% YoY	$32.88B 40.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.78B 7.69% YoY	$26.13B 12.09% YoY	$27.12B 16.07% YoY	$28.99B 12.13% YoY	$25.80B 4.18% YoY	$23.31B 5.0% YoY	$23.37B -5.62% YoY	$25.86B 1.09% YoY	$24.76B 4.78% YoY	$22.20B 11.06% YoY	$24.76B 12.58% YoY	$25.58B 9.09% YoY	$23.64B 8.48% YoY	$19.99B 9.22% YoY	$21.99B 29.84% YoY	$23.44B 29.78% YoY	$21.79B 53.79% YoY	$18.30B 43.84% YoY	$16.94B 7.24% YoY
Total Long-Term Liabilities	$37.28B -1.1% YoY	$35.03B -8.04% YoY	$34.89B 47.15% YoY	$34.80B 50.46% YoY	$37.70B 0.78% YoY	$38.09B -2.28% YoY	$23.71B -13.26% YoY	$23.13B -42.08% YoY	$37.41B 29.67% YoY	$38.98B -3.67% YoY	$27.33B -8.42% YoY	$39.93B 31.03% YoY	$28.85B -6.82% YoY	$40.47B 27.89% YoY	$29.84B -9.23% YoY	$30.47B -9.45% YoY	$30.96B 14.04% YoY	$31.65B 21.75% YoY	$32.88B 40.09% YoY
Total Liabilities	$65.07B 2.47% YoY	$61.17B -0.39% YoY	$62.01B 31.72% YoY	$63.79B 30.23% YoY	$63.50B 1.25% YoY	$61.41B -0.6% YoY	$47.07B -9.63% YoY	$48.98B -25.37% YoY	$62.71B 19.5% YoY	$61.78B 2.18% YoY	$52.09B 0.49% YoY	$65.64B 21.74% YoY	$52.48B -0.5% YoY	$60.46B 21.05% YoY	$51.83B 4.05% YoY	$53.92B 4.25% YoY	$52.75B 27.67% YoY	$49.95B 29.01% YoY	$49.82B 26.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.73B 50.34% YoY	$10.09B 46.69% YoY	$9.049B 53.48% YoY	$8.110B 62.66% YoY	$7.137B 94.79% YoY	$6.880B 79.59% YoY	$5.896B 82.43% YoY	$4.986B 138.0% YoY	$3.664B 259.22% YoY	$3.831B 202.85% YoY	$3.232B 667.7% YoY	$2.095B -506.8% YoY	$1.020B -220.85% YoY	$1.265B 102.4% YoY	$421.0M -66.88% YoY	-$515.0M -164.05% YoY	-$844.0M -168.12% YoY	$625.0M -76.2% YoY	$1.271B -71.91% YoY
Common Stock	$8.847B 0.34% YoY	$8.915B -0.77% YoY	$8.882B -0.75% YoY	$8.859B -1.62% YoY	$8.817B -1.78% YoY	$8.984B -0.13% YoY	$8.949B -0.26% YoY	$9.005B 0.63% YoY	$8.977B 0.53% YoY	$8.996B 0.07% YoY	$8.972B -0.02% YoY	$8.949B -0.28% YoY	$8.930B -0.3% YoY	$8.990B -1.86% YoY	$8.974B -1.36% YoY	$8.974B -0.8% YoY	$8.957B 0.34% YoY	$9.160B 9.44% YoY	$9.098B 23.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.534B -7.34% YoY	$3.533B -7.37% YoY	$3.551B -7.33% YoY	$3.552B -7.36% YoY	$3.814B -2.13% YoY	$3.814B -2.15% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.88B 25.84% YoY	$15.28B 20.57% YoY	$14.31B 25.11% YoY	$13.37B 27.05% YoY	$12.62B 37.31% YoY	$12.68B 35.94% YoY	$11.44B 29.19% YoY	$10.53B 36.61% YoY	$9.188B 37.79% YoY	$9.324B 35.21% YoY	$8.853B 80.75% YoY	$7.705B 94.37% YoY	$6.668B 84.0% YoY	$6.896B 37.12% YoY	$4.898B -9.81% YoY	$3.964B -19.17% YoY	$3.624B -30.39% YoY	$5.029B -15.62% YoY	$5.431B -22.45% YoY
Total Liabilities & Shareholders Equity	$80.94B 6.35% YoY	$76.45B 3.19% YoY	$76.31B 5.06% YoY	$77.16B 5.34% YoY	$76.11B 5.85% YoY	$74.08B 4.19% YoY	$72.64B -0.7% YoY	$73.25B -0.12% YoY	$71.90B 2.11% YoY	$71.10B 5.56% YoY	$73.15B 6.07% YoY	$73.34B 4.21% YoY	$70.42B 2.0% YoY	$67.36B -1.2% YoY	$68.97B -0.47% YoY	$70.38B -0.94% YoY	$69.04B 11.96% YoY	$68.18B 14.49% YoY	$69.29B 13.25% YoY