UAL

United Airlines Holdings, Inc.

UAL · CIK 100517 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$59.1B
20182025
Net Income$3.4B
20182025
Operating CF$8.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$59.1B$57.1B$53.7B$45.0B$24.6B$3.4B$10.9B$10.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$4.7B$5.1B$4.2B$2.3B$-1.0B$-2.1B$0.9B$0.7B
Net Income$3.4B$3.1B$2.6B$0.7B$-2.0B$-1.9B$0.6B$0.5B
EPS (Basic)$10.32$9.58$7.98$2.26$-6.10$-6.39$2.54$1.71
EPS (Diluted)$10.20$9.45$7.89$2.23$-6.10$-25.30$2.53$1.70

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$76.4B$74.1B$71.1B$67.4B$68.2B$59.5B$52.6B$44.8B
Current Assets$16.9B$18.9B$18.5B$20.1B$21.8B$14.8B$8.2B$7.2B
Cash & Equivalents$5.9B$8.8B$6.1B$7.2B$18.3B$11.3B$2.8B$1.7B
Total Liabilities————————
Current Liabilities$26.1B$23.3B$22.2B$20.0B$18.3B$12.7B$14.9B$13.2B
Stockholders' Equity$15.3B$12.7B$9.3B$6.9B$5.0B$6.0B$11.5B$10.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$8.4B$9.4B$6.9B$6.1B$2.1B$-4.1B$6.9B—
Investing Cash Flow$-6.3B$-2.7B$-6.1B$-13.8B$-1.7B$0.1B$-4.6B—
Capital Expenditures————————
Financing Cash Flow$-4.9B$-4.2B$-1.9B$-3.3B$6.4B$13.0B$-1.3B—
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