United Airlines Holdings Inc
For the period ended Jun 30, 2025. Filed Jul 17, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 17, 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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Consolidated Balance Sheets
Table of Contents
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(In millions, except shares)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $9,354 | $8,769 |
| Short-term investments | 6,262 | 5,706 |
| Receivables, net | 2,286 | 2,163 |
| Aircraft fuel, spare parts and supplies, net | 1,547 | 1,572 |
| Prepaid expenses and other | 809 | 673 |
| Total current assets | 20,258 | 18,883 |
| Operating property and equipment, net | 43,896 | 42,908 |
| Operating lease right-of-use assets | 4,517 | 3,815 |
| Goodwill | 4,527 | 4,527 |
| Intangible assets, net | 2,669 | 2,683 |
| Investments in affiliates and other, net | 1,295 | 1,267 |
| Total noncurrent assets | 56,904 | 55,200 |
| Total assets | $77,163 | $74,083 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $4,920 | $4,193 |
| Accrued salaries and benefits | 3,211 | 3,289 |
| Advance ticket sales | 9,664 | 7,561 |
| Frequent flyer deferred revenue | 3,552 | 3,403 |
| Current maturities of long-term debt, finance leases, and other financial liabilities | 6,194 | 3,453 |
| Current maturities of operating leases | 541 | 467 |
| Other | 910 | 948 |
| Total current liabilities | 28,992 | 23,314 |
| Long-term debt, finance leases, and other financial liabilities | 20,885 | 25,203 |
| Long-term obligations under operating leases | 5,166 | 4,510 |
| Frequent flyer deferred revenue | 4,114 | 4,038 |
| Pension and postretirement benefit liability | 1,199 | 1,233 |
| Deferred income taxes | 1,919 | 1,580 |
| Other | 1,515 | 1,530 |
| Total noncurrent liabilities | 34,798 | 38,094 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock | — | — |
| Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 323,801,715 and 327,899,771 shares at June 30, 2025 and December 31, 2024, respectively | 4 | 4 |
| Additional capital invested | 8,855 | 8,980 |
| Stock held in treasury, at cost | (3,737) | (3,377) |
| Retained earnings | 8,110 | 6,880 |
| Accumulated other comprehensive income | 142 | 188 |
| Total stockholders' equity | 13,373 | 12,675 |
| Total liabilities and stockholders' equity | $77,163 | $74,083 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.