United Airlines Holdings, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.3% +$4.83B
$80.94B
Current Assets↓-3.8% -$756M
$19.39B
Cash & Equivalents↓-16.0% -$1.50B
$7.87B
ST Investments↑+5.7% +$338M
$6.30B
Inventory
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Net PPE↑+8.4% +$3.64B
$47.07B
Goodwill↑+0.0% +$0
$4.53B
Intangibles↓-1.0% -$26M
$2.65B
Current Liabilities↑+7.7% +$1.98B
$27.78B
Account Payables↑+14.6% +$683M
$5.38B
Long-Term Debt↓-20.8% -$4.51B
$17.17B
Stockholders Equity↑+25.8% +$3.26B
$15.88B
Retained Earnings↑+50.3% +$3.59B
$10.73B
Operating Lease ROU Asset↑+40.3% +$1.65B
$5.74B
Operating Lease Liability↑+26.8% +$1.27B
$6.03B
Gross PP&E↑+8.2% +$5.55B
$73.59B
Accumulated Depreciation↑+9.3% +$2.34B
$27.47B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-10.1% -$2.46B
$21.94B
Pension Benefit Obligation↑+28.7% +$230M
$1.03B
Pension Plan Assets
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