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UAL
111.45
-2.27%
-2.59
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
74.08B
18.88B
14.47B
--
8.77B
5.71B
2.16B
2.16B
1.57B
662.00M
11.00M
55.20B
46.72B
71.85B
25.12B
4.53B
2.68B
1.27B
--
--
61.41B
23.31B
4.19B
--
3.76B
0.00
3.20B
12.17B
38.09B
21.75B
21.68B
68.00M
24.94B
1.58B
14.77B
12.68B
12.68B
--
--
4.00M
8.98B
6.88B
-3.38B
--
0.00
188.00M
--
74.08B
327.90M
--
FY 2023
71.10B
18.49B
14.39B
--
6.06B
8.33B
1.90B
1.90B
1.56B
609.00M
31.00M
52.62B
43.73B
66.44B
22.71B
4.53B
2.73B
1.39B
--
245.00M
61.78B
22.20B
3.83B
--
3.52B
0.00
4.19B
10.66B
39.58B
25.15B
25.06B
91.00M
29.34B
594.00M
13.83B
9.32B
9.32B
--
0.00
4.00M
8.99B
3.83B
-3.44B
--
-4.00M
-58.00M
--
71.10B
328.02M
--
FY 2022
67.36B
20.06B
16.41B
--
7.17B
9.25B
1.80B
1.80B
1.11B
689.00M
45.00M
47.30B
38.34B
58.82B
20.48B
4.53B
2.76B
1.37B
--
301.00M
60.46B
19.99B
3.40B
--
2.53B
0.00
3.02B
11.05B
40.47B
28.40B
28.28B
115.00M
31.41B
--
12.07B
6.90B
6.90B
--
0.00
4.00M
8.99B
1.26B
-3.53B
--
-35.00M
210.00M
--
67.36B
326.93M
--
FY 2021
68.17B
21.83B
18.41B
--
18.28B
123.00M
1.66B
1.66B
983.00M
745.00M
37.00M
46.34B
36.72B
55.21B
18.49B
4.53B
2.80B
1.34B
76.00M
872.00M
63.15B
18.30B
2.56B
--
2.68B
0.00
3.08B
9.99B
44.84B
30.58B
30.36B
219.00M
33.66B
--
14.26B
5.03B
5.03B
--
0.00
4.00M
9.16B
625.00M
-3.81B
--
0.00
-942.00M
--
68.17B
323.81M
--
FY 2020
59.55B
14.80B
11.68B
--
11.27B
414.00M
1.29B
1.29B
932.00M
635.00M
255.00M
44.75B
36.00B
52.43B
16.43B
4.53B
2.84B
1.00B
31.00M
349.00M
53.59B
12.72B
1.59B
--
2.57B
0.00
2.09B
6.46B
40.86B
25.06B
24.84B
224.00M
27.15B
0.00
15.80B
5.96B
5.96B
--
0.00
4.00M
8.37B
2.63B
-3.90B
--
2.00M
-1.14B
--
59.55B
311.85M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.