United Airlines Quarterly Balance Sheets Chart
Quarterly
|
Annual
United Airlines Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2011-03-31 | 2010-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,354,000,000 | 9,370,000,000 | 8,769,000,000 | 8,812,000,000 | 10,864,000,000 | 8,401,000,000 | 6,058,000,000 | 9,605,000,000 | 7,634,000,000 | 11,258,000,000 | 16,885,000,000 | 18,468,000,000 | 19,256,000,000 | 20,838,000,000 | 12,666,000,000 | 13,150,000,000 | 6,505,000,000 | 3,442,000,000 | 2,762,000,000 | 2,959,000,000 | 3,221,000,000 | 1,848,000,000 | 1,694,000,000 | 2,621,000,000 | 2,884,000,000 | 2,404,000,000 | 1,870,000,000 | 2,371,000,000 | 2,164,000,000 | 24,832,483,000,000 | 17,951,795,000,000 | 34,273,427,000,000 | 27,962,796,000,000 | 33,523,352,000,000 | 31,173,117,000,000 | 34,243,424,000,000 | 30,093,009,000,000 | 35,383,538,000,000 | 51,295,129,000,000 | 60,866,086,000,000 | 81,658,165,000,000 | ||||
short-term investments | 6,262,000,000 | 5,960,000,000 | 5,706,000,000 | 5,352,000,000 | 4,384,000,000 | 5,591,000,000 | 8,330,000,000 | 9,533,000,000 | 9,522,000,000 | 7,437,000,000 | 3,190,000,000 | 211,000,000 | 166,000,000 | 230,000,000 | 309,000,000 | 552,000,000 | 958,000,000 | 1,779,000,000 | 2,182,000,000 | 2,167,000,000 | 2,223,000,000 | 2,219,000,000 | 2,256,000,000 | 2,314,000,000 | 2,187,000,000 | 2,071,000,000 | 2,458,000,000 | 2,278,000,000 | 2,215,000,000 | ||||||||||||||||
receivables | 2,286,000,000 | 2,288,000,000 | 2,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||
aircraft fuel, spare parts and supplies | 1,547,000,000 | 1,601,000,000 | 1,572,000,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 809,000,000 | 928,000,000 | 673,000,000 | 690,000,000 | 669,000,000 | 730,000,000 | 609,000,000 | 836,000,000 | 787,000,000 | 783,000,000 | 883,000,000 | 762,000,000 | 717,000,000 | 646,000,000 | 483,000,000 | 566,000,000 | 766,000,000 | 822,000,000 | 814,000,000 | 725,000,000 | 708,000,000 | 780,000,000 | 913,000,000 | 973,000,000 | 1,028,000,000 | 1,128,000,000 | 1,009,000,000 | 1,218,000,000 | 1,016,000,000 | ||||||||||||||||
total current assets | 20,258,000,000 | 20,148,000,000 | 18,883,000,000 | 18,571,000,000 | 20,003,000,000 | 18,696,000,000 | 18,487,000,000 | 23,306,000,000 | 21,586,000,000 | 22,689,000,000 | 24,371,000,000 | 22,612,000,000 | 23,057,000,000 | 24,673,000,000 | 16,019,000,000 | 16,476,000,000 | 10,041,000,000 | 7,905,000,000 | 8,194,000,000 | 8,533,000,000 | 8,910,000,000 | 7,608,000,000 | 7,194,000,000 | 8,671,000,000 | 8,881,000,000 | 8,287,000,000 | 7,877,000,000 | 8,248,000,000 | 7,724,000,000 | ||||||||||||||||
operating property and equipment | 43,896,000,000 | 43,430,000,000 | 42,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 4,517,000,000 | 4,092,000,000 | 3,815,000,000 | 3,782,000,000 | 3,803,000,000 | 3,895,000,000 | 3,914,000,000 | 3,995,000,000 | 4,019,000,000 | 4,280,000,000 | 4,440,000,000 | 4,579,000,000 | 4,697,000,000 | 4,421,000,000 | 4,516,000,000 | 4,544,000,000 | 4,738,000,000 | 4,853,000,000 | 4,758,000,000 | 4,937,000,000 | 4,908,000,000 | 5,065,000,000 | |||||||||||||||||||||||
goodwill | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,527,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | 4,523,000,000 | ||||||||||||||||
intangible assets | 2,669,000,000 | 2,676,000,000 | 2,683,000,000 | ||||||||||||||||||||||||||||||||||||||||||
investments in affiliates and other | 1,295,000,000 | 1,239,000,000 | 1,267,000,000 | 824,000,000 | 798,000,000 | 763,000,000 | 1,180,000,000 | 1,131,000,000 | 1,139,000,000 | 1,098,000,000 | 966,000,000 | 848,000,000 | 848,000,000 | 853,000,000 | 882,000,000 | ||||||||||||||||||||||||||||||
total noncurrent assets | 56,904,000,000 | 55,963,000,000 | 55,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total assets | 77,163,000,000 | 76,111,000,000 | 74,083,000,000 | 72,640,000,000 | 73,254,000,000 | 71,902,000,000 | 71,104,000,000 | 73,341,000,000 | 70,417,000,000 | 68,968,000,000 | 70,381,000,000 | 69,038,000,000 | 69,294,000,000 | 71,049,000,000 | 61,662,000,000 | 61,189,000,000 | 54,901,000,000 | 53,055,000,000 | 52,611,000,000 | 52,199,000,000 | 52,150,000,000 | 50,639,000,000 | 44,792,000,000 | 44,837,000,000 | 44,691,000,000 | 44,018,000,000 | 42,565,000,000 | 42,307,000,000 | 41,445,000,000 | ||||||||||||||||
liabilities and stockholders' equity | 2,023,000,000 | 2,019,000,000 | 2,018,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,920,000,000 | 4,694,000,000 | 4,193,000,000 | 3,835,000,000 | 2,703,000,000 | 2,363,000,000 | 2,399,000,000 | 2,231,000,000 | 2,225,000,000 | 2,135,000,000 | |||||||||||||||||||||||||||||||||||
accrued salaries and benefits | 3,211,000,000 | 2,394,000,000 | 3,289,000,000 | 2,940,000,000 | 2,271,000,000 | 2,184,000,000 | 1,637,000,000 | 1,983,000,000 | 1,812,000,000 | 1,569,000,000 | |||||||||||||||||||||||||||||||||||
advance ticket sales | 9,664,000,000 | 10,477,000,000 | 7,561,000,000 | 6,704,000,000 | 4,819,000,000 | 4,381,000,000 | 5,501,000,000 | 4,537,000,000 | 5,102,000,000 | 5,001,000,000 | |||||||||||||||||||||||||||||||||||
frequent flyer deferred revenue | 3,552,000,000 | 3,473,000,000 | 3,403,000,000 | 3,095,000,000 | 2,440,000,000 | 2,286,000,000 | 2,221,000,000 | 1,992,000,000 | 2,069,000,000 | 2,120,000,000 | |||||||||||||||||||||||||||||||||||
current maturities of long-term debt, finance leases, and other financial liabilities | 6,194,000,000 | 3,265,000,000 | 3,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 541,000,000 | 506,000,000 | 467,000,000 | 576,000,000 | 686,000,000 | ||||||||||||||||||||||||||||||||||||||||
other | 910,000,000 | 990,000,000 | 948,000,000 | 806,000,000 | 566,000,000 | 619,000,000 | 646,000,000 | 703,000,000 | 685,000,000 | 618,000,000 | |||||||||||||||||||||||||||||||||||
total current liabilities | 28,992,000,000 | 25,798,000,000 | 23,314,000,000 | 22,203,000,000 | 14,938,000,000 | 13,212,000,000 | 14,183,000,000 | 13,087,000,000 | 13,596,000,000 | 12,662,000,000 | |||||||||||||||||||||||||||||||||||
long-term debt, finance leases, and other financial liabilities | 20,885,000,000 | 24,398,000,000 | 25,203,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term obligations under operating leases | 5,166,000,000 | 4,756,000,000 | 4,510,000,000 | 4,503,000,000 | 4,946,000,000 | ||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit liability | 1,199,000,000 | 1,252,000,000 | 1,233,000,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,919,000,000 | 1,624,000,000 | 1,580,000,000 | 159,000,000 | 701,000,000 | 907,000,000 | 1,032,000,000 | 519,000,000 | 647,000,000 | 520,000,000 | 1,736,000,000 | 814,000,000 | 250,000,000 | 127,000,000 | 598,000,000 | ||||||||||||||||||||||||||||||
total noncurrent liabilities | 34,798,000,000 | 37,697,000,000 | 38,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 323,801,715 and 327,899,771 shares at june 30, 2025 and december 31, 2024, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional capital invested | 8,855,000,000 | 8,813,000,000 | 8,980,000,000 | 8,992,000,000 | 6,129,000,000 | 6,120,000,000 | 6,077,000,000 | 6,591,000,000 | 6,577,000,000 | 6,562,000,000 | |||||||||||||||||||||||||||||||||||
stock held in treasury, at cost | -3,737,000,000 | -3,502,000,000 | -3,377,000,000 | -3,441,000,000 | -3,599,000,000 | -1,993,000,000 | -1,314,000,000 | -1,791,000,000 | -1,236,000,000 | -816,000,000 | |||||||||||||||||||||||||||||||||||
retained earnings | 8,110,000,000 | 7,137,000,000 | 6,880,000,000 | 3,831,000,000 | 9,716,000,000 | 6,668,000,000 | 4,684,000,000 | 4,991,000,000 | 4,354,000,000 | 3,536,000,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 142,000,000 | 164,000,000 | 188,000,000 | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 13,373,000,000 | 12,616,000,000 | 12,675,000,000 | 9,324,000,000 | 11,531,000,000 | 9,995,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 77,163,000,000 | 76,111,000,000 | 74,083,000,000 | 71,104,000,000 | 52,611,000,000 | 44,792,000,000 | |||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 327,494,648 and 327,899,771 shares at march 31, 2025 and december 31, 2024, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 327,899,771 and 328,018,739 shares at december 31, 2024 and 2023, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 36,000,000 | 30,000,000 | 40,000,000 | 31,000,000 | 38,000,000 | 173,000,000 | 61,000,000 | 43,000,000 | 41,000,000 | 254,000,000 | 254,000,000 | 254,000,000 | 76,000,000 | 73,000,000 | 106,000,000 | 106,000,000 | 100,000,000 | 105,000,000 | 103,000,000 | 105,000,000 | 105,000,000 | 94,000,000 | 95,000,000 | 96,000,000 | 115,000,000 | 129,000,000 | 167,167,000,000 | 180,180,000,000 | 208,208,000,000 | 283,283,000,000 | 301,301,000,000 | 316,316,000,000 | 351,351,000,000 | 389,389,000,000 | 435,435,000,000 | 471,471,000,000 | 586,586,000,000 | 159,159,000,000 | |||||||
receivables, less allowance for credit losses | 2,042,000,000 | 2,376,000,000 | 2,259,000,000 | 1,898,000,000 | 2,004,000,000 | 2,274,000,000 | 2,034,000,000 | 2,217,000,000 | 2,062,000,000 | 1,709,000,000 | 1,793,000,000 | 1,389,000,000 | 1,171,000,000 | 857,000,000 | 792,000,000 | ||||||||||||||||||||||||||||||
aircraft fuel, spare parts and supplies, less obsolescence allowance | 1,639,000,000 | 1,680,000,000 | 1,675,000,000 | 1,561,000,000 | 1,290,000,000 | 1,196,000,000 | 1,116,000,000 | 1,153,000,000 | 1,068,000,000 | 955,000,000 | 912,000,000 | 918,000,000 | 961,000,000 | 955,000,000 | 1,070,000,000 | 1,072,000,000 | 1,065,000,000 | 996,000,000 | 972,000,000 | 985,000,000 | 1,011,000,000 | 942,000,000 | 924,000,000 | 937,000,000 | 882,000,000 | 900,000,000 | |||||||||||||||||||
operating property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||
flight equipment | 50,933,000,000 | 49,814,000,000 | 49,277,000,000 | 48,448,000,000 | 45,784,000,000 | 44,298,000,000 | 40,867,000,000 | 40,044,000,000 | 39,733,000,000 | 39,312,000,000 | 39,109,000,000 | 38,851,000,000 | 38,167,000,000 | 37,339,000,000 | 36,763,000,000 | 35,421,000,000 | 34,413,000,000 | 33,890,000,000 | 33,705,000,000 | 31,607,000,000 | 30,516,000,000 | 30,143,000,000 | 29,651,000,000 | 29,043,000,000 | 28,397,000,000 | 27,187,000,000 | |||||||||||||||||||
other property and equipment | 11,865,000,000 | 11,295,000,000 | 10,940,000,000 | 10,527,000,000 | 9,822,000,000 | 9,590,000,000 | 9,195,000,000 | 9,019,000,000 | 8,941,000,000 | 8,633,000,000 | 8,683,000,000 | 8,581,000,000 | 8,470,000,000 | 8,350,000,000 | 8,200,000,000 | 7,926,000,000 | 7,626,000,000 | 7,371,000,000 | 7,165,000,000 | 7,919,000,000 | 7,765,000,000 | 7,481,000,000 | 7,193,000,000 | 6,186,000,000 | 6,103,000,000 | 5,887,000,000 | |||||||||||||||||||
purchase deposits for flight equipment | 3,414,000,000 | 3,457,000,000 | 3,558,000,000 | 3,550,000,000 | 3,102,000,000 | 2,993,000,000 | 2,532,000,000 | 2,338,000,000 | 2,260,000,000 | 2,179,000,000 | 1,980,000,000 | 1,439,000,000 | 1,174,000,000 | 1,624,000,000 | 1,859,000,000 | 1,360,000,000 | 1,446,000,000 | 1,351,000,000 | 1,455,000,000 | 1,177,000,000 | 1,101,000,000 | 894,000,000 | 1,025,000,000 | 1,044,000,000 | 822,000,000 | 922,000,000 | |||||||||||||||||||
total operating property and equipment | 66,212,000,000 | 64,566,000,000 | 63,775,000,000 | 62,525,000,000 | 58,708,000,000 | 56,881,000,000 | 52,594,000,000 | 51,401,000,000 | 50,934,000,000 | 50,124,000,000 | 49,772,000,000 | 48,871,000,000 | 47,811,000,000 | 47,313,000,000 | 46,822,000,000 | 44,707,000,000 | 29,332,000,000 | 28,918,000,000 | 28,586,000,000 | 28,329,000,000 | 27,308,000,000 | 26,946,000,000 | 26,739,000,000 | 25,629,000,000 | 25,017,000,000 | 24,241,000,000 | |||||||||||||||||||
less — accumulated depreciation and amortization | -24,532,000,000 | -23,901,000,000 | -23,305,000,000 | -21,580,000,000 | -21,044,000,000 | -20,088,000,000 | -19,548,000,000 | -19,053,000,000 | -17,996,000,000 | -17,441,000,000 | -16,956,000,000 | -16,161,000,000 | -15,578,000,000 | -15,011,000,000 | -14,153,000,000 | -13,694,000,000 | -13,739,000,000 | -12,487,000,000 | -11,974,000,000 | -11,538,000,000 | -11,358,000,000 | -10,894,000,000 | |||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||
intangibles, less accumulated amortization | 2,691,000,000 | 2,699,000,000 | 2,717,000,000 | 2,725,000,000 | 2,744,000,000 | 2,753,000,000 | 2,772,000,000 | 2,782,000,000 | 2,792,000,000 | 2,815,000,000 | 2,827,000,000 | 2,840,000,000 | 2,852,000,000 | 2,852,000,000 | 2,945,000,000 | 3,009,000,000 | 3,114,000,000 | 3,129,000,000 | 3,144,000,000 | 3,159,000,000 | 3,382,000,000 | 3,399,000,000 | 3,521,000,000 | 3,558,000,000 | 3,592,000,000 | 3,612,000,000 | |||||||||||||||||||
investments in affiliates and other, less allowance for credit losses | 1,209,000,000 | 1,337,000,000 | 1,353,000,000 | 1,391,000,000 | 1,403,000,000 | 1,311,000,000 | 1,285,000,000 | 1,297,000,000 | 1,401,000,000 | 1,336,000,000 | 1,407,000,000 | 1,107,000,000 | |||||||||||||||||||||||||||||||||
total other assets | 8,607,000,000 | 8,783,000,000 | 8,841,000,000 | 8,888,000,000 | 8,912,000,000 | 8,975,000,000 | 9,493,000,000 | 9,717,000,000 | 9,966,000,000 | 9,412,000,000 | 9,624,000,000 | 9,212,000,000 | 8,519,000,000 | 8,387,000,000 | 8,486,000,000 | 9,489,000,000 | 9,397,000,000 | 9,414,000,000 | 9,380,000,000 | 9,269,000,000 | 8,858,000,000 | 8,864,000,000 | 8,992,000,000 | 9,059,000,000 | 9,042,000,000 | 9,480,000,000 | |||||||||||||||||||
table of contents | |||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | -22,710,000,000 | -14,537,000,000 | -12,760,000,000 | -10,403,000,000 | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,018,000,000 | 1,407,000,000 | 1,230,000,000 | 1,655,000,000 | 1,516,000,000 | 1,436,000,000 | 716,000,000 | ||||||||||||||||||||||||||||||||||||||
current maturities of other financial liabilities | 57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current maturities of finance leases | 172,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt | 25,057,000,000 | 13,145,000,000 | 12,215,000,000 | 12,166,000,000 | 11,334,000,000 | 10,668,000,000 | 11,178,000,000 | 1,054,711,141,000,000 | 1,076,711,180,000,000 | ||||||||||||||||||||||||||||||||||||
long-term obligations under finance leases | 91,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits: | |||||||||||||||||||||||||||||||||||||||||||||
pension liability | 968,000,000 | 1,446,000,000 | 1,576,000,000 | 1,828,000,000 | 1,631,000,000 | 1,739,000,000 | 1,851,000,000 | ||||||||||||||||||||||||||||||||||||||
postretirement benefit liability | 637,000,000 | 789,000,000 | 1,295,000,000 | 1,593,000,000 | 1,588,000,000 | 1,597,000,000 | 1,608,000,000 | ||||||||||||||||||||||||||||||||||||||
other financial liabilities | 2,265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total other liabilities and deferred credits | 9,926,000,000 | 7,831,000,000 | 8,236,000,000 | 8,314,000,000 | 8,206,000,000 | 8,245,000,000 | 8,320,000,000 | ||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 328,018,739 and 326,930,321 shares at december 31, 2023 and 2022, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||
description of the matter | |||||||||||||||||||||||||||||||||||||||||||||
how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||
notes receivable, less allowance for credit losses | 144,000,000 | 141,000,000 | 149,000,000 | ||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts | 1,364,000,000 | 1,617,000,000 | 1,762,000,000 | 1,789,000,000 | 1,346,000,000 | 1,752,000,000 | 1,840,000,000 | 1,760,000,000 | 1,603,000,000 | 1,499,000,000 | 1,429,000,000 | ||||||||||||||||||||||||||||||||||
notes receivable | 671,000,000 | 529,000,000 | 518,000,000 | 512,000,000 | 516,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 251,216,381 and 269,914,769 shares at december 31, 2019 and 2018, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -718,000,000 | -803,000,000 | -1,114,000,000 | -824,000,000 | -844,000,000 | -836,000,000 | |||||||||||||||||||||||||||||||||||||||
total operating property and equipment, at cost | 43,485,000,000 | 42,612,000,000 | 42,325,000,000 | ||||||||||||||||||||||||||||||||||||||||||
owned— | |||||||||||||||||||||||||||||||||||||||||||||
total owned property and equipment | 39,526,000,000 | 38,281,000,000 | 37,624,000,000 | 36,844,000,000 | 35,229,000,000 | 34,500,000,000 | 33,074,000,000 | ||||||||||||||||||||||||||||||||||||||
capital leases— | |||||||||||||||||||||||||||||||||||||||||||||
total capital leases | 1,040,000,000 | 1,244,000,000 | 1,235,000,000 | 1,216,000,000 | 1,624,000,000 | 1,467,000,000 | 1,589,000,000 | ||||||||||||||||||||||||||||||||||||||
less—accumulated amortization | -654,000,000 | -941,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current maturities of capital leases | 149,000,000 | 124,000,000 | 125,000,000 | 115,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||
long-term obligations under capital leases | 1,134,000,000 | 1,019,000,000 | 968,000,000 | 944,000,000 | 836,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 269,914,769 and 286,973,195 shares at december 31, 2018 and 2017, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
less — accumulated amortization | -831,000,000 | -833,000,000 | -808,000,000 | -910,000,000 | -878,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
lease fair value adjustment | 171,000,000 | 219,000,000 | 237,000,000 | 256,000,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 279,410,451 and 286,973,195 shares at march 31, 2018 and december 31, 2017, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,336,000,000 | 8,970,000,000 | 8,854,000,000 | 8,449,000,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 44,018,000,000 | 42,565,000,000 | 42,307,000,000 | 41,445,000,000 | |||||||||||||||||||||||||||||||||||||||||
advanced purchase of miles | 106,000,000 | 214,000,000 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 296,252,431 and 314,612,744 shares at september 30, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 305,010,180 and 314,612,744 shares at june 30, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value; authorized 1,000,000,000 shares; outstanding 311,130,231 and 314,612,744 shares at march 31, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
short-term investments: | |||||||||||||||||||||||||||||||||||||||||||||
corporate debt | 872,000,000 | 859,000,000 | 908,000,000 | 868,000,000 | 883,000,000 | 853,000,000 | 790,000,000 | 667,000,000 | 540,000,000 | 340,000,000 | 518,000,000 | 135,135,000,000 | |||||||||||||||||||||||||||||||||
asset-backed securities | 710,000,000 | 725,000,000 | 673,000,000 | 726,000,000 | 795,000,000 | 908,000,000 | 910,000,000 | 796,000,000 | 762,000,000 | 647,000,000 | 522,000,000 | 282,282,000,000 | |||||||||||||||||||||||||||||||||
certificates of deposit placed through an account registry service | 261,000,000 | 250,000,000 | 301,000,000 | 279,000,000 | 252,000,000 | 305,000,000 | 308,000,000 | 315,000,000 | 399,000,000 | 404,000,000 | 421,000,000 | ||||||||||||||||||||||||||||||||||
u.s. government and agency notes | 106,000,000 | 105,000,000 | 49,000,000 | 45,000,000 | 53,000,000 | 41,000,000 | 40,000,000 | 44,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 2,727,000,000 | |||||||||||||||||||||||||||||||||
auction rate securities | 9,000,000 | 9,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 26,000,000 | 26,000,000 | 96,000,000 | 108,000,000 | 115,000,000 | 112,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||
other fixed-income securities | 43,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other investments measured at nav | 201,000,000 | 201,000,000 | |||||||||||||||||||||||||||||||||||||||||||
enhanced equipment trust certificates | 24,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 59,000,000 | 59,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||
fuel derivatives liability | 7,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency derivatives liability | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other fixed income securities | 225,000,000 | 255,000,000 | 256,000,000 | 264,000,000 | 298,000,000 | 97,000,000 | 33,000,000 | 30,000,000 | 25,000,000 | 2,020,000,000 | |||||||||||||||||||||||||||||||||||
foreign currency derivatives asset | 2,000,000 | 6,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cdars | 301,000,000 | 279,000,000 | 252,000,000 | 305,000,000 | 308,000,000 | 315,000,000 | 399,000,000 | 156,000,000 | 162,000,000 | 138,138,000,000 | |||||||||||||||||||||||||||||||||||
eetc | 26,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 59,000,000 | 59,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||
convertible debt derivative asset | 498,000,000 | 449,000,000 | 584,000,000 | 413,000,000 | 202,000,000 | 289,000,000 | 262,000,000 | ||||||||||||||||||||||||||||||||||||||
convertible debt derivative option liability | |||||||||||||||||||||||||||||||||||||||||||||
ual debt | 1,122,211,575,000,000 | 1,098,511,388,000,000 | 1,161,412,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||
united debt | 1,122,211,575,000,000 | 1,098,511,388,000,000 | 1,161,412,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||
fuel derivatives | 116,000,000 | 48,000,000 | 73,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency derivative asset (liability) | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
convertible debt option liability | -297,000,000 | -263,000,000 | -352,000,000 | ||||||||||||||||||||||||||||||||||||||||||
balance at june 30 | 2,659,449,000,000 | 2,659,449,000,000 | 1,126,312,165,000,000 | 1,126,312,165,000,000 | |||||||||||||||||||||||||||||||||||||||||
purchases, | |||||||||||||||||||||||||||||||||||||||||||||
gains and | |||||||||||||||||||||||||||||||||||||||||||||
reported in earnings: | |||||||||||||||||||||||||||||||||||||||||||||
realized | 1,015,000,000 | 9,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized | |||||||||||||||||||||||||||||||||||||||||||||
reported in other comprehensive income | 1,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||
balance at september 30 | 2,628,498,000,000 | 1,156,212,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||
balance at january 1 | 10,561,480,000,000 | 10,561,480,000,000 | 10,561,480,000,000 | 1,166,311,360,000,000 | |||||||||||||||||||||||||||||||||||||||||
balance at march 31 | 9,659,584,000,000 | 9,659,584,000,000 | 1,086,111,262,000,000 | 1,126,212,063,000,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency derivatives | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
ual | |||||||||||||||||||||||||||||||||||||||||||||
settlements | |||||||||||||||||||||||||||||||||||||||||||||
gains | |||||||||||||||||||||||||||||||||||||||||||||
reported in earnings—realized | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
reported in earnings—unrealized | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current fuel derivative instruments asset | 695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
united’s restricted cash is recorded at cost. | |||||||||||||||||||||||||||||||||||||||||||||
derivatives designated as cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||
fuel contracts due within one year | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
derivatives not designated as cash flow hedges |
We provide you with 20 years of balance sheets for United Airlines stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of United Airlines. Explore the full financial landscape of United Airlines stock with our expertly curated balance sheets.
The information provided in this report about United Airlines stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.