United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Airlines Holdings
UAL Stock  USD 102.32  1.62  1.56%   
United Airlines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Airlines' valuation are provided below:
Gross Profit
19.9 B
Profit Margin
0.0568
Market Capitalization
33.6 B
Enterprise Value Revenue
0.8879
Revenue
59.1 B
There are over one hundred nineteen available fundamental trend indicators for United Airlines Holdings, which can be analyzed over time and compared to other ratios. We recommend to double-check United Airlines' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 20.9 B this year. Enterprise Value is expected to rise to about 37.6 B this year

United Airlines Total Revenue

62.02 Billion

Check United Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 1.3 B or Total Revenue of 62 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0283 or PTB Ratio of 1.58. United financial statements analysis is a perfect complement when working with United Airlines Valuation or Volatility modules.
  
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Check out the analysis of United Airlines Correlation against competitors.

United Airlines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.3 B76.4 B51.5 B
Slightly volatile
Short and Long Term Debt Total38.3 B36.5 B22.6 B
Slightly volatile
Other Current Liabilities4.8 B4.7 B6.2 B
Slightly volatile
Total Current Liabilities27.4 B26.1 B15.7 B
Slightly volatile
Total Stockholder Equity16 B15.3 B7.5 B
Slightly volatile
Property Plant And Equipment Net54.3 B51.7 B30.7 B
Slightly volatile
Net Debt32 B30.5 B17.2 B
Slightly volatile
Accounts Payable4.8 B4.6 B2.6 B
Slightly volatile
Cash3.1 B5.9 B5.2 B
Slightly volatile
Non Current Assets Total62.6 B59.6 B39.5 B
Slightly volatile
Cash And Short Term Investments12.9 B12.2 B8.6 B
Slightly volatile
Net Receivables1.3 B2.4 B1.5 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M13.5 M
Slightly volatile
Common Stock Shares Outstanding215.4 M327 M312.3 M
Very volatile
Liabilities And Stockholders Equity80.3 B76.4 B51.5 B
Slightly volatile
Non Current Liabilities Total19 B35 B27.3 B
Slightly volatile
Inventory1.6 B1.6 B983.6 M
Slightly volatile
Other Current Assets928.8 M670 M887.5 M
Slightly volatile
Other Stockholder Equity16 B15.3 B6.6 B
Slightly volatile
Total Liabilities64.2 B61.2 B44 B
Slightly volatile
Property Plant And Equipment Gross86.8 B82.6 B36.9 B
Slightly volatile
Total Current Assets17.7 B16.9 B12 B
Slightly volatile
Short Term Debt5.3 B5.1 B2.6 B
Slightly volatile
Common Stock3.4 M3.6 M13.5 M
Slightly volatile
Short Term Investments6.6 B6.3 B3.3 B
Slightly volatile
Intangible Assets2.6 B2.7 B3.3 B
Slightly volatile
Current Deferred Revenue12.4 B11.9 B4.4 B
Slightly volatile
Other Liabilities8.8 B6.1 B8.2 B
Slightly volatile
Long Term Debt30.4 B29 B17.6 B
Slightly volatile
Property Plant Equipment66.3 B63.2 B34.4 B
Slightly volatile
Good Will4.5 B5.2 B4.3 B
Slightly volatile
Long Term Debt Total18.2 B32.5 B18 B
Slightly volatile
Capital Surpluse8.2 B10.3 B7.8 B
Slightly volatile
Capital Lease Obligations3.6 B5.7 B3 B
Slightly volatile
Non Current Liabilities Other1.3 B1.4 B5 B
Slightly volatile
Short and Long Term Debt2.3 B4 B2 B
Slightly volatile
Long Term Investments1.2 B1.5 B947 M
Slightly volatile
Net Invested Capital34.2 B47.5 B28.5 B
Slightly volatile
Capital Stock4.1 M4.6 M3.5 M
Slightly volatile

United Airlines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 B1.2 B957.1 M
Slightly volatile
Total Revenue62 B59.1 B39.5 B
Slightly volatile
Other Operating Expenses57.1 B54.4 B37.1 B
Slightly volatile
Cost Of Revenue16.2 B21.2 B26.7 B
Pretty Stable
Total Operating Expenses34.8 B33.2 B10.2 B
Slightly volatile
Selling General Administrative2.4 B2.6 B8.2 B
Slightly volatile
Selling And Marketing Expenses1.2 B2.1 B1.4 B
Slightly volatile
Extraordinary Items4.3 M4.5 M1.1 B
Slightly volatile
Interest Income876.6 M834.9 M249 M
Slightly volatile
Reconciled Depreciation2.7 B3.4 B2.4 B
Slightly volatile

United Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.4 B8.9 B5.8 B
Slightly volatile
Depreciation3.5 B3.4 B2.2 B
Slightly volatile
Capital Expenditures6.2 B5.9 B3.5 B
Slightly volatile
End Period Cash Flow3.3 B6.1 B5.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.6190.5114
Pretty Stable
Dividend Yield0.02830.02360.0251
Slightly volatile
PTB Ratio1.582.39273.7545
Slightly volatile
Days Sales Outstanding25.7814.774317.3576
Very volatile
Book Value Per Share49.0746.730924.2003
Slightly volatile
Stock Based Compensation To Revenue0.00130.00220.0016
Slightly volatile
Capex To Depreciation1.62.211.5702
Slightly volatile
PB Ratio1.582.39273.7545
Slightly volatile
EV To Sales1.191.13550.9693
Slightly volatile
Inventory Turnover20.3213.619530.6861
Slightly volatile
Days Of Inventory On Hand29.8826.799713.8222
Slightly volatile
Payables Turnover7.354.640211.3714
Slightly volatile
Sales General And Administrative To Revenue0.360.280.2578
Very volatile
Capex To Revenue0.10.09940.0892
Slightly volatile
Cash Per Share39.337.431226.6914
Slightly volatile
Days Payables Outstanding73.9378.659636.3242
Slightly volatile
Intangibles To Total Assets0.0960.09390.1576
Slightly volatile
Current Ratio0.590.6450.7531
Pretty Stable
Receivables Turnover15.124.705124.8239
Pretty Stable
Graham Number54.7210454.763
Slightly volatile
Shareholders Equity Per Share49.0746.733924.2004
Slightly volatile
Debt To Equity1.722.38544.8362
Slightly volatile
Capex Per Share16.3417.963310.9924
Slightly volatile
Revenue Per Share122181120
Slightly volatile
Interest Debt Per Share12111573.7022
Slightly volatile
Debt To Assets0.260.47680.3983
Slightly volatile
Operating Cycle51.4941.57430.9345
Slightly volatile
Price Book Value Ratio1.582.39273.7545
Slightly volatile
Days Of Payables Outstanding73.9378.659636.3242
Slightly volatile
Company Equity Multiplier4.445.002512.3684
Slightly volatile
Long Term Debt To Capitalization0.520.62960.6851
Pretty Stable
Total Debt To Capitalization0.540.70460.7318
Pretty Stable
Debt Equity Ratio1.722.38544.8362
Slightly volatile
Quick Ratio0.540.58550.6905
Pretty Stable
Net Income Per E B T0.820.77870.8636
Slightly volatile
Cash Ratio0.210.22740.3335
Pretty Stable
Days Of Inventory Outstanding29.8826.799713.8222
Slightly volatile
Days Of Sales Outstanding25.7814.774317.3576
Very volatile
Price To Book Ratio1.582.39273.7545
Slightly volatile
Fixed Asset Turnover1.751.14231.4739
Slightly volatile
Debt Ratio0.260.47680.3983
Slightly volatile
Price Sales Ratio0.650.6190.5114
Pretty Stable
Asset Turnover1.020.77270.8376
Slightly volatile
Price Fair Value1.582.39273.7545
Slightly volatile

United Airlines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.9 B19.9 B20.2 B
Slightly volatile
Enterprise Value37.6 B35.8 B34.9 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings7.8247
Cash And Short Term Investments12.2 B

United Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About United Airlines Financial Statements

United Airlines investors utilize fundamental indicators, such as revenue or net income, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.9 B12.4 B
Total Revenue59.1 B62 B
Cost Of Revenue21.2 B16.2 B
Sales General And Administrative To Revenue 0.28  0.36 
Capex To Revenue 0.10  0.10 
Revenue Per Share 180.64  122.10 
Ebit Per Revenue 0.08  0.08 

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When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
How To Invest In United
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Is United Stock a good investment?
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What is United Airlines' Net Worth?
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Check out the analysis of United Airlines Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive United Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.083
Earnings Share
10.2
Revenue Per Share
179.817
Quarterly Revenue Growth
0.048
Return On Assets
0.0413
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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