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United Airlines (UAL)
NASDAQ
$121.78+$3.09 (+2.61%)
Price as of Jun 23, 2026 7:49 PM EDT- $38.5BMarket Cap
- 54.19%1-Year Change
- AirlinesIndustry
United Airlines (UAL)
$121.78+$3.09 (+2.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0M +102.01% | -199.0M -837.04% | 27.0M +35.00% | 20.0M -99.92% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 4.0M +102.01% | -199.0M -837.04% | 27.0M +35.00% | 20.0M -99.92% | |
Sales and Marketing Expense | 250.0M +6.38% | 235.0M +6.33% | 221.0M +33.94% | 165.0M -75.63% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 28.0M -12.50% | 32.0M -13.51% | 37.0M -9.76% | 41.0M -98.35% | |
Total Operating Expenses | 54.4B +4.60% | 52.0B +4.97% | 49.5B +16.16% | 42.6B +66.11% | |
Operating Profit | 4.7B -7.52% | 5.1B +21.02% | 4.2B +80.19% | 2.3B +328.67% | |
Interest Income | 611.0M -15.84% | 726.0M -12.21% | 827.0M +177.52% | 298.0M +727.78% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 611.0M -15.84% | 726.0M -12.21% | 827.0M +177.52% | 298.0M +727.78% | |
Total Nonoperating Income and Expense | -408.0M -56.03% | -928.0M +12.62% | -824.0M -38.83% | -1.3B -12.25% | |
Income before Taxes | 4.3B +3.31% | 4.2B +23.06% | 3.4B +242.12% | 990.0M +138.72% | |
Income Taxes | 953.0M -6.48% | 1.0B +32.51% | 769.0M +203.95% | 253.0M +142.66% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 3.4B +6.48% | 3.1B +20.28% | 2.6B +255.22% | 737.0M +137.53% | |
Net Income from Continuing Operations Applicable to Common | 3.4B +6.48% | 3.1B +20.28% | 2.6B +255.22% | 737.0M +128.82% | |
Basic EPS and Net Income | 10.32 +7.72% | 9.58 +20.05% | 7.98 +253.10% | 2.26 +137.05% | |
Diluted EPS and Net Income | 10.20 +7.94% | 9.45 +19.77% | 7.89 +253.81% | 2.23 +136.56% | |
Basic Weighted Average Shares | 324.9M -1.13% | 328.6M +0.24% | 327.8M +0.43% | 326.4M +1.40% | |
Diluted Weighted Average Shares | 328.5M -1.41% | 333.2M +0.39% | 331.9M +0.55% | 330.1M +2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.9B -32.24% | 8.8B +44.75% | 6.1B -15.46% | 7.2B -60.81% | |
Short-Term Investments | 6.3B +10.38% | 5.7B -31.50% | 8.3B -9.93% | 9.2B +7,418.70% | |
Cash and Cash Equivalents and Short-Term Investments | 12.2B -15.44% | 14.5B +0.60% | 14.4B -12.34% | 16.4B -10.82% | |
Total Current Assets | 16.9B -10.73% | 18.9B +2.14% | 18.5B -7.83% | 20.1B -8.13% | |
Accumulated Depreciation | 27.5B +9.33% | 25.1B +10.63% | 22.7B +10.88% | 20.5B +10.77% | |
Property and Plant and Equipment and Net | 46.1B +7.49% | 42.9B +7.77% | 39.8B +15.58% | 34.4B +7.40% | |
Total Long-Term Assets | 59.6B +7.95% | 55.2B +521.06% | 8.9B -0.84% | 9.0B -6.85% | |
Total Assets | 76.4B +3.19% | 74.1B +4.19% | 71.1B +5.56% | 67.4B -1.20% | |
Income Taxes Payable | 2.5B +55.89% | 1.6B +165.99% | 594.0M N/A | N/A N/A | |
Total Short-Term Debt | 4.4B +28.18% | 3.5B -14.06% | 4.0B +38.03% | 2.9B -3.03% | |
Total Current Liabilities | 26.1B +12.09% | 23.3B +5.00% | 22.2B +11.06% | 20.0B +9.22% | |
Total Long-Term Debt | 20.6B -18.41% | 25.2B +0.58% | 25.1B -11.41% | 28.3B -6.84% | |
Total Long-Term Liabilities | 35.0B -8.04% | 38.1B +2,594.06% | 1.4B +3.29% | 1.4B +6.62% | |
Total Liabilities | 31.6B +13.39% | 27.8B +4.19% | 26.7B +9.22% | 24.5B +4.24% | |
Retained Earnings | 10.1B +46.69% | 6.9B +79.59% | 3.8B +202.85% | 1.3B +102.40% | |
Total Stockholders Equity | 15.3B +20.57% | 12.7B +35.94% | 9.3B +35.21% | 6.9B +37.12% | |
Total Shares Outstanding | 323.5M -1.35% | 327.9M -0.04% | 328.0M +0.33% | 326.9M +0.96% | |
Cash Flow | |||||
Cash from Operating Activities | 8.4B -10.74% | 9.4B +36.67% | 6.9B +13.93% | 6.1B +193.47% | |
Capital Expenditures | 5.9B +4.61% | 5.6B -21.70% | 7.2B +48.81% | 4.8B +128.71% | |
Cash from Investing Activities | -6.3B +139.53% | -2.7B -56.58% | -6.1B -55.85% | -13.8B +727.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.9B +18.24% | -4.2B +121.04% | -1.9B -43.51% | -3.3B -152.36% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 117,825.00% +4,701.09% | -2,560.80% -116.42% | 15,596.30% +33.47% | 11,685.00% +281,361.28% | |
Return on Assets | 4.45% +2.70% | 4.34% +14.71% | 3.78% +247.69% | 1.09% +135.36% | |
Return on Equity | 23.99% -16.21% | 28.63% -11.31% | 32.28% +161.16% | 12.36% +134.58% | |
Revenue Growth | 102.01% +112.19% | -837.04% -2,491.53% | 35.00% +135.03% | -99.92% -260.49% | |
Current Ratio | 0.65 -20.36% | 0.81 -2.73% | 0.83 -17.01% | 1.00 -15.89% | |
Cash Ratio | 0.23 -39.54% | 0.38 +37.87% | 0.27 -23.88% | 0.36 -64.12% | |
Debt-to-Equity Ratio | 1.64 -27.68% | 2.26 -27.50% | 3.12 -31.06% | 4.52 -31.81% | |
Debt-to-Assets Ratio | 0.33 -15.49% | 0.39 -5.40% | 0.41 -11.70% | 0.46 -5.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow