Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $80.94B | $76.11B |
| Current Assets | $19.39B | $20.15B |
| Cash | $7.87B | $9.37B |
| ST Investments | $6.30B | $5.96B |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $5.22B | $4.82B |
| Non-Current Assets | $61.55B | $55.96B |
| PPE | $47.07B | $43.43B |
| Goodwill | $4.53B | $4.53B |
| Intangibles | $2.65B | $2.68B |
| Investments | $0 | $0 |
| Other Non-Current | $7.30B | $5.33B |
| Total Liab+Eq | $15.88B | $12.62B |
| Current Liab. | $27.78B | $25.80B |
| Accounts Payable | $5.38B | $4.69B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $22.40B | $21.10B |
| Non-Current Liab. | $37.28B | $37.70B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $37.28B | $37.70B |
| Equity | $15.88B | $12.62B |
| Retained Earnings | $10.73B | $7.14B |
| Other Equity | $5.15B | $5.48B |
QuarterCharts · SEC EDGAR data · UAL · Comparing FY2026 vs FY2025
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