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United Airlines Holdings, Inc. (UAL) Financial Statements | Global Financial Data

United Airlines Holdings, Inc.

UALSEC EDGAR

Air Transportation, Scheduled(DE)CIK: 100517

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$53.7B	$45.0B	$24.6B	$15.4B	$43.3B
Operating Income (Loss)	$4.2B	$2.3B	-$1.0B	-$6.4B	$4.3B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$824.0M	-$1.3B	-$1.5B	-$2.5B	-$387.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.4B	$990.0M	-$2.6B	-$8.8B	$3.9B
Income Tax Expense (Benefit)	$769.0M	$253.0M	-$593.0M	-$1.8B	$905.0M
Net Income (Loss) Attributable to Parent	$2.6B	$737.0M	-$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$74.1B	$71.1B	$67.4B	$68.2B	$59.5B
Assets, Current	$18.9B	$18.5B	$20.1B	$21.8B	$14.8B
Cash and Cash Equivalents, at Carrying Value	$6.1B	$7.2B	$18.3B	$11.3B	$2.8B
Inventory, Net	—	—	—	—	—
Liabilities, Current	$23.3B	$22.2B	$20.0B	$18.3B	$12.7B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$4.2B	$3.8B	$3.4B	$2.6B	$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.9B	$6.1B	$2.1B	-$4.1B	$6.9B
Net Cash Provided by (Used in) Investing Activities	-$6.1B	-$13.8B	-$1.7B	$50.0M	-$4.6B
Net Cash Provided by (Used in) Financing Activities	-$1.9B	-$3.3B	$6.4B	$13.0B	-$1.3B
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$353.0M	$1.6B

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