United Airlines Holdings, Inc. financial data

Symbol
UAL on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -11%
Return On Equity 24% % -16%
Return On Assets 4.4% % 1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 323,430,419 shares
Common Stock, Shares, Outstanding 323,470,682 shares -1.4%
Entity Public Float $25,600,000,000 USD 61%
Common Stock, Value, Issued $4,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 324,900,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 328,500,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $59,070,000,000 USD 3.5%
Costs and Expenses $54,356,000,000 USD 4.6%
Operating Income (Loss) $4,713,000,000 USD -7.5%
Nonoperating Income (Expense) $408,000,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,306,000,000 USD 3.3%
Income Tax Expense (Benefit) $953,000,000 USD -6.5%
Net Income (Loss) Attributable to Parent $3,353,000,000 USD 6.5%
Earnings Per Share, Basic 10.32 USD/shares 7.7%
Earnings Per Share, Diluted 10.2 USD/shares 7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,942,000,000 USD -32%
Assets, Current $16,857,000,000 USD -11%
Property, Plant and Equipment, Net $46,121,000,000 USD 7.5%
Operating Lease, Right-of-Use Asset $4,958,000,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $2,655,000,000 USD -1%
Goodwill $4,527,000,000 USD 0%
Other Assets, Noncurrent $8,607,000,000 USD -3.4%
Assets $76,448,000,000 USD 3.2%
Accounts Payable, Current $4,567,000,000 USD 8.9%
Employee-related Liabilities, Current $3,900,000,000 USD 19%
Liabilities, Current $26,133,000,000 USD 12%
Long-term Debt and Lease Obligation $20,562,000,000 USD -18%
Deferred Income Tax Liabilities, Net $2,463,000,000 USD 56%
Operating Lease, Liability, Noncurrent $5,417,000,000 USD 20%
Other Liabilities, Noncurrent $1,478,000,000 USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000,000 USD -74%
Retained Earnings (Accumulated Deficit) $10,092,000,000 USD 47%
Stockholders' Equity Attributable to Parent $15,282,000,000 USD 21%
Liabilities and Equity $76,448,000,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,710,000,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $1,457,000,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $1,462,000,000 USD -201%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 323,470,682 shares -1.4%
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 $791,000,000 USD -66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,081,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $151,000,000 USD -27%
Operating Lease, Liability $6,048,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,214,000,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid $8,170,000,000 USD 20%
Property, Plant and Equipment, Gross $73,586,000,000 USD 8.2%
Operating Lease, Liability, Current $631,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,123,000,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year One $929,000,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,121,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $941,000,000 USD 1.6%
Deferred Tax Assets, Operating Loss Carryforwards $2,326,000,000 USD 8.2%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $74,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $745,000,000 USD 0.4%
Preferred Stock, Shares Outstanding 2 shares 0%
Depreciation, Depletion and Amortization $2,939,000,000 USD 0.38%
Deferred Tax Assets, Net of Valuation Allowance $7,083,000,000 USD 0.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%