Below are the financial statements of United Airlines Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 8,769a | 6,058a |
| Short-term investments | 5,706a | 8,330a |
| Receivables, net | 2,163a | 1,898a |
| Aircraft fuel, spare parts and supplies, net | 1,572a | 1,561a |
| Prepaid expenses and other | 673a | 640a |
| Total current assets | 18,883a | 18,487a |
| Operating property and equipment, net | 42,908a | 39,815a |
| Operating lease right-of-use assets | 3,815a | 3,914a |
| Goodwill | 4,527a | 4,527a |
| Intangible assets, net | 2,683a | 2,725a |
| Investments in affiliates and other, net | 1,267a | 1,636a |
| Total noncurrent assets | 55,200a | 52,617a |
| Total assets | 74,083a | 71,104a |
| Liabilities and stockholders' equity | — | — |
| Accounts payable | 4,193a | 3,835a |
| Accrued salaries and benefits | 3,289a | 2,940a |
| Advance ticket sales | 7,561a | 6,704a |
| Frequent flyer deferred revenue | 3,403a | 3,095a |
| Current maturities of long-term debt, finance leases, and other financial liabilities | 3,453a | 4,247a |
| Current maturities of operating leases | 467a | 576a |
| Other | 948a | 806a |
| Total current liabilities | 23,314a | 22,203a |
| Long-term debt, finance leases, and other financial liabilities | 25,203a | 27,413a |
| Long-term obligations under operating leases | 4,510a | 4,503a |
| Frequent flyer deferred revenue | 4,038a | 4,048a |
| Pension and postretirement benefit liability | 1,233a | 1,605a |
| Deferred income taxes | 1,580a | 594a |
| Other | 1,530a | 1,414a |
| Total noncurrent liabilities | 38,094a | 39,577a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock at par | 4a | 4a |
| Additional capital invested | 8,980a | 8,992a |
| Stock held in treasury, at cost | -3,377a | -3,441a |
| Retained earnings | 6,880a | 3,831a |
| Accumulated other comprehensive income (loss) | 188a | -62a |
| Total stockholders' equity | 12,675a | 9,324a |
| Total liabilities and stockholders' equity | 74,083a | 71,104a |
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