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Report an ErrorQuarterly report 2024-Q3
added 10-16-2024
United Airlines Holdings Balance Sheet 2011-2024 | UAL
Annual Balance Sheet United Airlines Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.6 B | 21.7 B | 12.6 B | 14.2 B | 11.8 B | 11.8 B | 11.8 B | 8.59 B | 7.89 B | 9.43 B | 8.32 B | 7.48 B | 5.44 B |
Long Term Debt |
25.1 B | 28.3 B | 30.4 B | 24.8 B | 13.1 B | 12.2 B | 11.7 B | 9.92 B | 9.67 B | 10.1 B | 10.2 B | 10.4 B | 10.5 B |
Long Term Debt Current |
576 M | 561 M | 556 M | 612 M | 686 M | 1.23 B | 1.56 B | 849 M | 1.22 B | 1.31 B | 1.37 B | 1.81 B | 1.19 B |
Total Non Current Liabilities |
- | - | - | - | 26.1 B | 21.6 B | 20.8 B | 19.2 B | 19.5 B | 22.4 B | 21.7 B | 24.3 B | 24.8 B |
Total Current Liabilities |
22.2 B | 20 B | 18.3 B | 12.7 B | 14.9 B | 13.2 B | 12.7 B | 12.3 B | 12.4 B | 12.5 B | 12.1 B | 12.8 B | 11.4 B |
Total Liabilities |
- | - | - | - | 41.1 B | 34.8 B | 33.5 B | 31.5 B | 31.9 B | 35 B | 33.8 B | 37.1 B | 36.2 B |
Deferred Revenue |
- | - | - | - | 7.26 B | 6.67 B | 6.05 B | 5.86 B | 5.87 B | 5.76 B | 5.77 B | 5.72 B | 2.4 B |
Retained Earnings |
3.83 B | 1.26 B | 625 M | 2.63 B | 9.72 B | 6.67 B | 4.62 B | 3.43 B | 3.46 B | -3.88 B | -5.02 B | -5.59 B | -4.86 B |
Total Assets |
71.1 B | 67.4 B | 68.2 B | 59.5 B | 52.6 B | 44.8 B | 42.3 B | 40.1 B | 40.9 B | 37.4 B | 36.8 B | 37.6 B | 38 B |
Cash and Cash Equivalents |
6.06 B | 7.17 B | 18.3 B | 11.3 B | 2.76 B | 1.69 B | 1.48 B | 2.18 B | 3.01 B | 2 B | 3.22 B | 4.77 B | 6.25 B |
Book Value |
71.1 B | 67.4 B | 68.2 B | 59.5 B | 11.5 B | 10 B | 8.81 B | 8.66 B | 8.97 B | 2.4 B | 2.98 B | 481 M | 1.81 B |
Total Shareholders Equity |
9.32 B | 6.9 B | 5.03 B | 5.96 B | 11.5 B | 10 B | 8.79 B | 8.57 B | 8.97 B | 2.4 B | 2.98 B | 481 M | 1.81 B |
All numbers in USD currency
Quarterly Balance Sheet United Airlines Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22.2 B | 21.7 B | 23.1 B | 25.1 B | 25.9 B | 26.7 B | 27.5 B | 28.3 B | 28.5 B | 29.2 B | 29.7 B | 30.4 B | 31.5 B | 32.3 B | 30.4 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 9.67 B | 9.67 B | 9.67 B | 9.67 B | 9.95 B | 10.1 B | 10.1 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.6 B | 10.7 B | 10.7 B | 10.8 B | 11.9 B | 10.8 B | 10.8 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.9 B | 4.99 B | 3.66 B | 3.83 B | 3.23 B | 2.1 B | 1.02 B | 1.26 B | 421 M | -515 M | -844 M | 625 M | 1.27 B | 804 M | 625 M | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 9.72 B | 9.72 B | 9.72 B | 9.72 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | -3.88 B | -3.88 B | -3.88 B | -3.88 B | -5.02 B | -5.02 B | -5.02 B | -5.02 B | -5.59 B | -5.59 B | -5.59 B | -5.59 B | -4.86 B | -4.86 B | -4.86 B | -4.86 B |
Total Assets |
72.6 B | 73.3 B | 71.9 B | 71.1 B | 73.2 B | 73.3 B | 70.4 B | 67.4 B | 69 B | 70.4 B | 69 B | 68.2 B | 69.3 B | 71 B | 68.2 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 52.6 B | 52.6 B | 52.6 B | 52.6 B | 49 B | 49 B | 49 B | 49 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 36.6 B | 37.4 B | 37.4 B | 37.4 B | 36.8 B | 36.8 B | 36.8 B | 36.8 B | 37.6 B | 37.6 B | 37.6 B | 37.6 B | 38 B | 38 B | 38 B | 38 B |
Cash and Cash Equivalents |
8.81 B | 10.9 B | 8.4 B | 6.06 B | 7.48 B | 9.6 B | 7.63 B | 7.17 B | 11.3 B | 16.9 B | 18.5 B | 18.3 B | 19.3 B | 20.8 B | 18.3 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2 B | 2 B | 2 B | 2 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B |
Book Value |
72.6 B | 73.3 B | 71.9 B | 71.1 B | 73.2 B | 73.3 B | 70.4 B | 67.4 B | 69 B | 70.4 B | 69 B | 68.2 B | 69.3 B | 71 B | 68.2 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 52.6 B | 52.6 B | 52.6 B | 52.6 B | 49 B | 49 B | 49 B | 49 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 36.6 B | 37.4 B | 37.4 B | 37.4 B | 36.8 B | 36.8 B | 36.8 B | 36.8 B | 37.6 B | 37.6 B | 37.6 B | 37.6 B | 38 B | 38 B | 38 B | 38 B |
Total Shareholders Equity |
11.4 B | 10.5 B | 9.19 B | 9.32 B | 8.85 B | 7.7 B | 6.67 B | 6.9 B | 4.9 B | 3.96 B | 3.62 B | 5.03 B | 5.43 B | 4.9 B | 5.03 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10 B | 10 B | 10 B | 10 B | 8.79 B | 8.73 B | 8.73 B | 8.73 B | 8.57 B | 8.66 B | 8.66 B | 8.66 B | 8.97 B | 8.97 B | 8.97 B | 8.97 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 481 M | 481 M | 481 M | 481 M | 1.81 B | 1.81 B | 1.81 B | 1.81 B |
All numbers in USD currency