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UAL FINANCIAL STATEMENTS

United Airlines Holdings Inc — balance sheet, income statement and cash flow trends

UALUnited Airlines Holdings Inc

🇺🇸 USA · US · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue62.9 B $Gross Profit40.9 B $ · 65%Operating Income4.9 B $ · 8%Pre-tax Income4.5 B $ · 7%Net Income to Owners3.5 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.9 B $+8.5%
Gross Profit40.9 B $+50.9%
Operating Income4.9 B $-2.5%
EBITDA8.4 B $+6.2%
Net Income to Owners3.5 B $+5.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets84.6 B
  • Equity16.7 B $20%
  • Current Liabilities27.8 B $33%
  • Long-term Liabilities40.1 B $47%

Key Figures

YoY change
Total Assets84.6 B $+9.6%
Total Liabilities67.9 B $+6.4%
Total Equity16.7 B $+24.8%
Cash & ST Investments16.6 B $+6.5%
Total Debt33.7 B $+2.7%
Net Debt23.5 B $+0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B8.9 B $Operating-6.7 B $Investing-1.4 B $Financing805 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.9 B $-7.6%
Capital Expenditures6.4 B $+13.6%
Free Cash Flow2.5 B $-37.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.