UAL — United Airlines Holdings Balance Sheet

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Annual balance sheet for United Airlines Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,406	16,414	14,388	14,475	12,240
Net Total Accounts Receivable
Net Total Receivables	1,663	1,801	1,898	2,163	2,391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,834	20,058	18,487	18,883	16,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,719	38,337	43,729	46,723	51,079
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,175	67,358	71,104	74,083	76,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,304	19,992	22,205	23,314	26,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63,146	60,462	61,780	61,408	61,166
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,029	6,896	9,324	12,675	15,282
Total Liabilities & Shareholders' Equity	68,175	67,358	71,104	74,083	76,448
Total Common Shares Outstanding