United Airlines Holdings, Inc. UAL
Air Transportation, Scheduled · Nasdaq
Revenue
$53.72B
+19.5% YoY
Net income
$2.62B
+255.2% YoY
Total assets
$74.08B
+4.2% YoY
EPS
7.89
+253.8% YoY
Advertisement
Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $43.67B | $28.45B | $13.21B | $53.72B | $42.37B | $27.52B | $12.54B | $44.95B |
| Operating Income (Loss) | $3.33B | $1.93B | $607.00M | $4.21B | $3.59B | $2.03B | $99.00M | $2.34B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $2.31B | $1.36B | $387.00M | $2.62B | $2.16B | $1.20B | $-124.00M | $737.00M |
| EPS (Diluted) | 7.02 | 4.12 | 1.16 | 7.89 | 6.49 | 3.60 | -0.38 | 2.23 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $76.45B | $76.45B | $76.45B | $74.08B | $74.08B | $74.08B | $74.08B | $71.10B |
| Current Assets | $16.86B | $16.86B | $16.86B | $18.88B | $18.88B | $18.88B | $18.88B | $18.49B |
| Cash & Equivalents | $6.73B | $9.35B | $9.37B | $6.06B | $8.81B | $10.86B | $8.40B | $7.17B |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | $46.12B | $46.12B | $46.12B | $42.91B | $42.91B | $42.91B | $42.91B | $39.81B |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Current Liabilities | $26.13B | $26.13B | $26.13B | $23.31B | $23.31B | $23.31B | $23.31B | $22.20B |
| Accounts Payable | $4.57B | $4.57B | $4.57B | $4.19B | $4.19B | $4.19B | $4.19B | $3.83B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $12.68B | $12.68B | $12.68B | $6.90B | $9.32B | $9.32B | $9.32B | $5.03B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.14B | $5.93B | $3.71B | $6.91B | $7.22B | $5.72B | $2.85B | $6.07B |
| Investing Cash Flow | $-4.79B | $-3.04B | $-1.46B | $-6.11B | $-936.00M | $1.57B | $1.44B | $-13.83B |
| Financing Cash Flow | $-4.44B | $-2.30B | $-1.46B | $-1.89B | $-3.59B | $-2.52B | $-1.94B | $-3.35B |
| Stock Repurchases | $610.00M | $589.00M | $349.00M | $0 | $82.00M | $0 | $0 | $0 |
Similar companies
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.