United Airlines Holdings Inc Financial Reports - Segment Data

United Airlines Holdings Inc (UAL)

Transportation and Distribution • Industrial Goods

Stock AI

Annual

TTM

Quarterly

Auto

K

M

B

Percentage

Change

Revenue by Products or Services

	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Revenue										59,070
Cargo revenue										1,779
Passenger revenue										53,438
Other operating revenue										3,853

Property Details

	Feb 26
Property, plant and equipment	46,121
Total operating property and equipment	73,586
Flight equipment	56,876
Other property and equipment	13,204
Purchase deposits for flight equipment	3,506
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	-27,466

Debt Breakdown

	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																21,384
Due in 1 Year																4,096
Due in 2 Years																2,011
Due in 3 Years																1,839
Due in 4 Years																2,932
Due in 5 Years																2,467
Due in more than 5 Years																8,039

Operating Lease Breakdown

	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total							8,170
Due in 1 Year							929
Due in 2 Years							1,123
Due in 3 Years							941
Due in 4 Years							745
Due in 5 Years							790
Due in more than 5 Years							3,642

Finance Lease Breakdown

	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total							515
Due in 1 Year							101
Due in 2 Years							241
Due in 3 Years							148
Due in 4 Years							21
Due in 5 Years							2
Due in more than 5 Years							2

Contract Obligation Breakdown

	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														4,368
Due in 1 Year														398
Due in 2 Years														563
Due in 3 Years														236
Due in 4 Years														235
Due in 5 Years														232
Due in more than 5 Years														2,704