United Airlines Holdings, Inc. financial data

Symbol
UAL on Nasdaq
Industry
Air Transportation, Scheduled
Location
E. Anna Ha Whqld, 233 South Wacker Drive, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
United Continental Holdings, Inc. (to 6/27/2019), UAL CORP /DE/ (to 9/30/2010)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.3 % -11.7%
Return On Equity 28.7 % -10.7%
Return On Assets 4.32 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 327M shares -0.45%
Common Stock, Shares, Outstanding 328M shares -0.04%
Entity Public Float 15.9B USD -11.2%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 329M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.1B USD +6.23%
Costs and Expenses 52B USD +4.97%
Operating Income (Loss) 5.1B USD +21%
Nonoperating Income (Expense) -928M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.17B USD +23.1%
Income Tax Expense (Benefit) 1.02B USD +32.5%
Net Income (Loss) Attributable to Parent 3.15B USD +20.3%
Earnings Per Share, Basic 9.58 USD/shares +20.1%
Earnings Per Share, Diluted 9.45 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.77B USD +44.8%
Assets, Current 18.9B USD +2.14%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 42.9B USD +7.77%
Operating Lease, Right-of-Use Asset 3.82B USD -2.53%
Intangible Assets, Net (Excluding Goodwill) 2.68B USD -1.54%
Goodwill 4.53B USD 0%
Other Assets, Noncurrent 8.61B USD -3.36%
Assets 74.1B USD +4.19%
Accounts Payable, Current 4.19B USD +9.34%
Employee-related Liabilities, Current 3.29B USD +11.9%
Liabilities, Current 23.3B USD +5%
Long-term Debt and Lease Obligation 25.2B USD -8.06%
Deferred Income Tax Liabilities, Net 1.58B USD +166%
Operating Lease, Liability, Noncurrent 4.51B USD +0.16%
Other Liabilities, Noncurrent 1.53B USD +8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 188M USD
Retained Earnings (Accumulated Deficit) 6.88B USD +79.6%
Stockholders' Equity Attributable to Parent 12.7B USD +35.9%
Liabilities and Equity 74.1B USD +4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85B USD -9.39%
Net Cash Provided by (Used in) Financing Activities -1.94B USD -244%
Net Cash Provided by (Used in) Investing Activities 1.44B USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.35B USD +285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.95B USD +41.2%
Deferred Tax Assets, Valuation Allowance 208M USD +16.2%
Operating Lease, Liability 4.98B USD -2.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.4B USD +42.8%
Lessee, Operating Lease, Liability, to be Paid 6.78B USD +0.39%
Property, Plant and Equipment, Gross 68B USD +8.81%
Operating Lease, Liability, Current 467M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 731M USD +0.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 757M USD -6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81B USD +7.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 926M USD +31.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.15B USD -18.7%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 70M USD +6.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 742M USD -16.2%
Preferred Stock, Shares Outstanding 2 shares 0%
Depreciation, Depletion and Amortization 2.93B USD +9.62%
Deferred Tax Assets, Net of Valuation Allowance 7.07B USD -8.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%