TopFunds

United Airlines Holdings

NASDAQ: UAL

Stock price

107.44 USD

(+0%) TODAY

Passenger AirlinesAirlinesAirports & Air Services
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
19.5
6.9
7
7.7
11.6
(25.3)
(6.1)
2.2
7.9
9.5
10.2
(6.2)%
02Free cash flow per share
8.6
7
(1.3)
7.6
9.2
(21)
(0.1)
3.8
(0.8)
11.5
7.8
(1)%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
(5)%
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
37,864
36,556
37,784
41,303
43,259
15,355
24,634
44,955
53,717
57,063
59,070
4.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.6%
07Cost of revenue
(25,952)
(24,856)
(27,005)
(30,228)
(30,786)
(20,385)
(23,913)
(34,315)
(38,518)
(37,643)
(21,192)
(2)%
08Gross profit
11,912
11,700
10,779
11,075
12,473
(5,030)
721
10,640
15,199
19,420
37,878
12.3%
09% Margin
31.5%
32%
28.5%
26.8%
28.8%
(32.8)%
2.9%
23.7%
28.3%
34%
64.1%
24.4% A
10Operating expenses
(6,746)
(7,457)
(7,161)
(7,846)
(8,172)
(1,329)
(1,743)
(8,303)
(10,988)
(14,324)
(33,165)
17.3%
11% of Revenue
(17.8)%
(20.4)%
(19)%
(19)%
(18.9)%
(8.7)%
(7.1)%
(18.5)%
(20.5)%
(25.1)%
(56.2)%
(21)% A
12Operating Income
5,166
4,344
3,618
3,229
4,301
(6,359)
(1,022)
2,337
4,211
5,096
4,713
(0.9)%
13Income tax expense
(3,121)
(1,556)
(880)
(526)
(905)
(1,753)
(593)
(253)
(769)
(1,019)
(953)
-
14Net Income
7,340
2,263
2,143
2,122
3,009
(7,069)
(1,964)
737
2,618
3,149
3,353
(7.5)%
15% Margin
19.4%
6.2%
5.7%
5.1%
7%
(46)%
(8)%
1.6%
4.9%
5.5%
5.7%
0.6% A
16Shares Outstanding
377
330.3
303.6
276.7
259.9
279.4
321.9
330.1
331.9
333.2
327
(1.4)%
17EPS Basic
19.5
7.2
7.4
7.9
11.6
(25.3)
(6.1)
2.3
8
9.6
10.2
(6.3)%
18EPS Diluted
19.5
6.9
7
7.7
11.6
(25.3)
(6.1)
2.2
7.9
9.5
10.2
(6.2)%
19EBITDA
6,658
6,338
5,776
5,418
6,848
(5,342)
1,505
5,119
7,832
8,498
7,537
1.3%
% Margin
17.6%
17.3%
15.3%
13.1%
15.8%
(34.8)%
6.1%
11.4%
14.6%
14.9%
12.8%
9.5% A
20Net Interest Income (expense)
(595)
(560)
(495)
(504)
(513)
(942)
(1,541)
(1,375)
(947)
(676)
(610)
0.3%
21Net Debt / EBITDA
1.3
1.5
2.2
3.3
2.6
(4)
14
5.7
3.9
2.9
3.3
3.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,006
2,179
1,482
1,694
2,762
11,269
18,283
7,166
6,058
8,769
5,942
7.1%
23Short-term investments
2,190
2,249
2,316
2,256
2,182
414
123
9,248
8,330
5,706
6,298
11.1%
24Accounts receivable
1,128
1,176
1,340
1,426
1,364
1,295
1,663
1,801
1,898
2,163
2,391
7.8%
25Other current assets
766
832
1,071
733
814
890
782
734
640
673
670
(1.3)%
26Inventory
738
873
924
985
1,072
932
983
1,109
1,561
1,572
1,556
7.7%
27Total Current Assets
7,828
7,309
7,133
7,094
8,194
14,800
21,834
20,058
18,487
18,883
16,857
8%
Non-Current Assets
28Net property, plant & equipment
21,580
23,318
26,208
32,661
34,928
36,003
36,719
38,337
43,729
46,723
51,710
9.1%
29Long-term investments
-
579
806
966
1,180
1,000
1,420
1,373
348
1,267
1,330
9.7%
30Other non-current assets
11,453
8,934
8,199
8,303
8,309
7,745
8,202
7,590
8,540
7,209
6,551
(5.4)%
31Total Non-Current Assets
33,033
32,831
35,213
41,930
44,417
44,748
46,341
47,300
52,617
55,199
59,591
6.1%
Total Assets
40,861
40,140
42,346
49,024
52,611
59,548
68,175
67,358
71,104
74,083
76,448
6.5%
LIABILITIES
Current Liabilities
32Accounts payable
1,869
2,139
2,196
2,363
2,703
1,595
2,562
3,395
3,835
4,193
4,567
9.4%
33Short-term debt
1,359
965
1,693
2,072
2,139
2,705
3,634
3,576
4,823
3,920
5,057
14%
34Other current liabilities
9,186
9,182
8,874
9,404
10,096
8,425
12,108
13,021
13,545
15,201
16,509
6%
35Total Current Liabilities
12,414
12,286
12,763
13,839
14,938
12,725
18,304
19,992
22,203
23,314
26,133
7.7%
Non-Current Liabilities
36Long-term debt
10,400
10,740
12,699
17,715
18,311
30,046
35,732
32,857
31,916
29,713
25,979
9.6%
37Other non-current liabilities
9,081
8,455
8,150
7,428
7,831
10,817
9,110
7,613
7,661
8,381
9,055
(0)%
38Total Non-Current Liabilities
19,481
19,195
20,849
25,143
26,142
40,863
44,842
40,470
39,577
38,094
35,034
6%
39Total Liabilities
31,895
31,481
33,612
38,982
41,080
53,588
63,146
60,462
61,780
61,408
61,167
6.7%
SHAREHOLDERS` EQUITY
40Common stock
4
3
3
3
3
4
4
4
4
4
4
-
41Retained earnings / (deficit)
3,457
3,427
4,549
6,715
9,716
2,626
625
1,265
3,831
6,880
10,092
11.3%
42Accumulated other comprehensive income / (loss)
(831)
(829)
(1,147)
(803)
(718)
(1,139)
(942)
175
(62)
188
48
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
8,966
8,659
8,734
10,042
11,531
5,960
5,029
6,896
9,324
12,675
15,282
5.5%
45Total Liabilities and shareholders' Equity
40,861
40,140
42,346
49,024
52,611
59,548
68,175
67,358
71,104
74,083
76,448
6.5%
46Total Debt
11,759
11,705
14,392
19,787
20,450
32,751
39,366
36,433
36,739
33,633
31,036
10.2%
47Net Debt
8,753
9,526
12,910
18,093
17,688
21,482
21,083
29,267
30,681
24,864
25,094
11.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
7,340
2,263
2,143
2,122
3,009
(7,069)
(1,964)
737
2,618
3,149
3,353
(7.5)%
49Depreciation & amortization
1,819
1,977
2,149
2,165
2,288
2,488
2,485
2,456
2,671
2,928
2,939
4.9%
50Share-based compensation expense
58
-
73
-
-
-
-
-
-
-
-
12.2%
51Changes in working capital and other assets
(3,225)
1,302
(891)
1,877
1,612
448
1,546
2,873
1,622
3,368
2,139
-
52Net cash flows from operating activities
5,992
5,542
3,474
6,164
6,909
(4,133)
2,067
6,066
6,911
9,445
8,431
3.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,747)
(3,223)
(3,870)
(4,070)
(4,528)
(1,727)
(2,107)
(4,819)
(7,171)
(5,615)
(5,874)
7.9%
54Purchases of investments / marketable securities
(2,517)
(2,768)
(3,241)
(2,552)
(2,933)
(552)
(68)
(11,232)
(9,470)
(5,809)
(7,763)
11.9%
55Proceeds from maturities of marketable securities
2,707
2,712
3,177
2,616
2,996
2,319
397
2,084
10,519
8,661
7,284
10.4%
56Other investing activities
64
41
4
(449)
(95)
10
106
138
16
112
3
(26.4)%
57Net cash flows from investing activities
(2,493)
(3,238)
(3,930)
(4,455)
(4,560)
50
(1,672)
(13,829)
(6,106)
(2,651)
(6,350)
9.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,233)
(2,614)
(1,844)
(1,235)
(1,645)
1,750
532
-
-
(162)
(637)
(6.4)%
59Dividends paid, net
-
-
-
-
-
(353)
-
-
-
-
-
-
60Debt issuance (repayments), net
(1,228)
(543)
1,660
(212)
395
11,227
5,891
(3,275)
(1,860)
(3,999)
(4,193)
13.1%
61Other financing activities
(34)
(56)
(199)
(54)
(30)
333
(27)
(74)
(32)
(21)
(115)
13%
62Net cash flows from financing activities
(2,495)
(3,213)
(383)
(1,501)
(1,280)
12,957
6,396
(3,349)
(1,892)
(4,182)
(4,945)
7.1%
63Increase (decrease) in cash and cash equivalents
1,004
(909)
(712)
208
1,069
8,874
6,791
(11,112)
(1,087)
2,612
(2,865)
-
64Cash and equivalents, ending balance
3,006
2,303
1,591
1,799
2,868
11,742
18,533
7,421
6,334
8,946
6,081
7.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,245
2,319
(396)
2,094
2,381
(5,860)
(40)
1,247
(260)
3,830
2,557
(2.4)%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

United Airlines Holdings (UAL) financial statements and performance

Explore United Airlines Holdings (UAL) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.