United Airlines Holdings, Inc. (UAL) Balance sheet

Market cap

$92.21K

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	8,069	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,799	2,868	11,742	18,533	7,421	6,334	8,946	6,081
Total cash & short-term investments	8,069	6,246	4,770	3,220	2,002	3,006	2,179	1,482	1,799	2,868	11,742	18,533	7,421	6,334	8,946	6,081
Total current assets	12,045	10,997	10,049	8,702	8,138	7,828	7,309	7,113	7,194	8,194	14,800	21,834	20,058	18,487	18,883	16,857
Property, plant and equipment, net	16,945	16,419	17,292	18,047	19,467	21,580	23,318	26,208	28,329	30,170	-	-	-	-	42,908	46,121
Marketable securities, non-current	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	10,572	-	-	-	-	-	-	-	-	-	-	-	-	55,200	59,591
Total assets	39,598	37,988	37,628	36,812	37,353	40,861	40,140	42,326	44,792	52,611	59,548	68,175	67,358	71,104	74,083	76,448
Accounts payable	1,805	1,998	2,312	2,087	1,882	1,869	2,139	2,196	2,363	2,703	1,595	2,562	3,395	3,835	4,193	4,567
Long-term debt, current	2,411	1,186	1,812	1,368	1,313	1,224	849	1,565	1,230	1,407	1,911	3,002	2,911	4,018	-	-
Total current liabilities	12,645	11,394	12,818	12,107	12,508	12,414	12,286	12,676	13,212	14,938	12,725	18,304	19,992	22,203	23,314	26,133
Long-term debt, non-current	11,434	10,496	10,440	10,171	10,121	9,673	9,918	11,703	12,215	13,145	24,836	30,361	28,283	25,057	-	-
Total non-current liabilities	-	13,364	13,097	10,797	-	-	-	-	-	-	-	-	-	-	38,094	35,033
Retained earnings	-5,703	-4,863	-5,586	-5,015	-3,883	3,457	3,427	4,621	6,668	9,716	2,626	625	1,265	3,831	6,880	10,092
Stockholders' equity	1,727	1,806	481	2,984	2,396	8,966	8,659	8,806	9,995	11,531	5,960	5,029	6,896	9,324	12,675	15,282