United Airlines Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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.
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Item 8. Consolidated Balance Sheets
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 STOCKHOLDER'S 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 | 949 | 808 |
| Total current liabilities | 23,315 | 22,205 |
| 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 | 1,610 | 622 |
| Other | 1,530 | 1,414 |
| Total noncurrent liabilities | 38,124 | 39,605 |
| Commitments and Contingencies | ||
| Stockholder's equity: | ||
| Common stock at par, 0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at December 31, 2024 and 2023 | — | — |
| Additional capital invested | 617 | 482 |
| Retained earnings | 9,487 | 6,336 |
| Accumulated other comprehensive income (loss) | 188 | (62) |
| Payable to parent | 2,352 | 2,538 |
| Total stockholder's equity | 12,644 | 9,294 |
| Total liabilities and stockholder's equity | $74,083 | $71,104 |
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