United Airlines Holdings Inc. (UAL1) - Financials, balance sheet (quarterly)

70.66000 EUR

3.33

4.50%

Last update May 15, 8:00 AM CEST

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70.66000

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73.99000

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70.66000

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United Airlines Holdings Inc.

70.66

3.33

4.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	76.1B	74.1B	72.6B	73.3B
Current assets	20.1B	18.9B	18.6B	20.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.4B	8.8B	8.8B	10.9B
Other short term investments	6.0B	5.7B	5.4B	4.4B
Accounts receivable	2.3B	2.2B	2.0B	2.4B
Other receivables	—	—	—	—
Inventory	1.6B	1.6B	1.6B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	36M	30M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	929M	673M	690M	669M
Non current assets	56.0B	55.2B	54.1B	53.3B
Properties	47.5B	15.7B	15.6B	15.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	3.4B	3.4B	3.5B
Leases	—	—	—	—
Accumulated depreciation	—	-25.1B	-24.5B	-23.9B
Goodwill	11.7B	11.7B	11.7B	11.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.7B	2.7B	2.7B
Investments and advances	1.2B	1.3B	1.2B	1.3B
Other non current assets	—	—	180M	220M
Total liabilities	63.5B	61.4B	61.2B	62.7B
Current liabilities	25.8B	23.3B	23.4B	25.9B
Accounts payable	4.7B	4.2B	4.0B	4.5B
Accrued expenses	2.4B	3.3B	2.8B	2.4B
Short term debt	3.8B	3.9B	3.9B	5.4B
Deferred revenue	14.0B	11.0B	11.8B	12.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	989M	948M	907M	962M
Non current liabilities	37.7B	38.1B	37.8B	36.9B
Long term provisions	—	—	—	—
Long term debt	29.2B	29.7B	26.7B	26.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.6B	1.2B	951M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.5B	4.2B	4.0B
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	7.1B	6.9B	5.9B	5.0B
Other shareholders equity	164M	188M	-109M	-97M
Total shareholders equity	12.6B	12.7B	11.4B	10.5B
Additional paid in capital	8.8B	9.0B	8.9B	9.0B
Treasury stock	3.5B	3.4B	3.3B	3.4B
Minority interest	—	—	—	—