United Airlines Holdings Inc Financial Reports - Balance Sheet Data

United Airlines Holdings Inc (UAL)

Transportation and Distribution • Industrial Goods

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets															74,083	76,448
Current Assets															18,883	16,857
Cash and Equivalents and Short-term Investments															14,475	12,240
Cash & Equivalents															8,769	5,942
Short-term Investments															5,706	6,298
Total Receivables (Current)															2,163	2,391
Other Receivables															2,163	2,391
Net Inventory															1,572	1,556
Prepaid Expenses															673	671
Other Current Assets															0	-1
Total Non-current Assets															55,200	59,591
Intangible Assets															7,210	7,182
Long-term Investments & Receivables															1,267	1,330
NCA & Financing Receivable															1,267	1,330
Non-current Notes Receivable															1,267	1,330
Net Property, Plant & Equipment															42,908	46,121
Lease Assets															3,815	4,958

Liability & Equity Structure

	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity															74,083	76,448
Total Equity and Non-controlling Interests															12,675	15,282
Total Equity															12,675	15,282
Total Common Stock															4	4
Additional Paid-in Capital															8,980	8,911
Retained Earnings															6,880	10,092
Treasury Stock															3,377	3,773
Other Equity															188	48
Total Liabilities															61,408	61,166
Total Current Liabilities															23,314	26,133
Account Payable & Accrued Liabilities															7,482	8,467
Current Debt															3,920	5,057
Other Current Liabilities															11,912	12,609
Total Non-current Liabilities															38,094	35,033
Long-term Debt															25,203	20,562
Non-current Deferred Tax Liabilities															1,580	2,463
Other Non-current Liabilities															11,311	12,008