United Airlines Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
UAL$120.38+6.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except shares)
| At December 31, | ||
|---|---|---|
| ASSETS | 2024 | 2023 |
| Cash and cash equivalents | $8,769 | $6,058 |
| Short-term investments | 5,706 | 8,330 |
| Receivables, net | 2,163 | 1,898 |
| Aircraft fuel, spare parts and supplies, net | 1,572 | 1,561 |
| Prepaid expenses and other | 673 | 640 |
| Total current assets | 18,883 | 18,487 |
| Operating property and equipment, net | 42,908 | 39,815 |
| Operating lease right-of-use assets | 3,815 | 3,914 |
| Goodwill | 4,527 | 4,527 |
| Intangible assets, net | 2,683 | 2,725 |
| Investments in affiliates and other, net | 1,267 | 1,636 |
| Total noncurrent assets | 55,200 | 52,617 |
| Total assets | $74,083 | $71,104 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $4,193 | $3,835 |
| Accrued salaries and benefits | 3,289 | 2,940 |
| Advance ticket sales | 7,561 | 6,704 |
| Frequent flyer deferred revenue | 3,403 | 3,095 |
| Current maturities of long-term debt, finance leases, and other financial liabilities | 3,453 | 4,247 |
| Current maturities of operating leases | 467 | 576 |
| Other | 948 | 806 |
| Total current liabilities | 23,314 | 22,203 |
| Long-term debt, finance leases, and other financial liabilities | 25,203 | 27,413 |
| Long-term obligations under operating leases | 4,510 | 4,503 |
| Frequent flyer deferred revenue | 4,038 | 4,048 |
| Pension and postretirement benefit liability | 1,233 | 1,605 |
| Deferred income taxes | 1,580 | 594 |
| Other | 1,530 | 1,414 |
| Total noncurrent liabilities | 38,094 | 39,577 |
| Commitments and Contingencies | ||
| Stockholders' equity: | ||
| Preferred stock | — | — |
| Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,899,771 and 328,018,739 shares at December 31, 2024 and 2023, respectively | 4 | 4 |
| Additional capital invested | 8,980 | 8,992 |
| Stock held in treasury, at cost | (3,377) | (3,441) |
| Retained earnings | 6,880 | 3,831 |
| Accumulated other comprehensive income (loss) | 188 | (62) |
| Total stockholders' equity | 12,675 | 9,324 |
| Total liabilities and stockholders' equity | $74,083 | $71,104 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.