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UAL · XBRL financial data

United Airlines Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers13,626*12,53914,98614,84314,695*13,21315,23615,22515,397*14,60817,67217,875
Operating income (loss)998*991,9291,5651,503*6071,3251,3951,385*9971,0961,446
Interest income207*177190187172*164167142138*135148157
Interest expense484*454427379369*356361331325*327343359
Other income (expense)23*(10)20(50)(13)*3641958*242624
Income tax expense (benefit)171*(40)416321322*91275306281*172221282
Net income (loss)600*(124)1,323965985*3879739491,044*6998051,029
Earnings per share, basic USD per share1.83*(0.38)4.022.933.00*1.183.002.933.23*2.162.483.17
Earnings per share, diluted USD per share1.78*(0.38)3.962.902.92*1.162.972.903.19*2.142.463.14
Weighted average shares, basic millions of shares328*328329329328*328325324324*324325325
Weighted average shares, diluted millions of shares336*328334333338*333327327327*327327327

Balance sheet

CSV

Fiscal quarters (UAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6,0588,40110,8648,8128,7699,3709,3546,7305,9427,86910,1666,648
Short-term investments8,3305,5914,3845,3525,7065,9606,2626,5996,2986,2986,4718,005
Prepaid and other current assets609730669690673928809744671847759746
Total current assets18,48718,69620,00318,57118,88320,14820,25818,09416,85719,39221,66419,988
Property and equipment, net39,815———42,90843,43043,89644,96846,12147,07147,95849,368
Right-of-use asset3,9143,8953,8033,7823,8154,0924,5174,8214,9585,7406,1616,992
Goodwill4,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,527
Total assets71,10471,90273,25472,64074,08376,11177,16376,31376,44880,94184,56985,120
Accounts payable3,8354,3444,4784,0084,1934,6944,9204,6364,5675,3775,7725,403
Current portion of long-term debt4,0183,9584,7573,2792,973———4,096———
Total current liabilities22,20324,76425,85523,36523,31425,79828,99227,11926,13327,78127,76426,639
Long-term debt25,05723,05921,68722,20721,680———17,170———
Lease liability, non-current4,5034,5174,4434,4324,5104,7565,1665,3315,4176,0306,3866,962
Retained earnings3,8313,6644,9865,8966,8807,1378,1109,04910,09210,73011,53512,557
Total stockholders' equity9,3249,18810,52611,43712,67512,61613,37314,30915,28215,87616,69717,754
Total liabilities and equity71,10471,90273,25472,64074,08376,11177,16376,31376,44880,94184,56985,120
Common shares outstanding (cover page) millions of shares328329329329327327324324323325325325

Cash flows

CSV

Fiscal quarters (UAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)600*(124)1,323965985*3879739491,044*6998051,029
Depreciation and amortization684*708719742759*727733730748*756762777
Net cash from operating activities(910)*2,8472,876*1,498*2,224*3,7102,217*1,218*1,286*4,7991,610*465*
Net cash from investing activities(743)*1,441134*(2,511)*(1,715)*(1,462)(1,580)*(1,743)*(1,565)*(1,894)(1,460)*(3,838)*
Proceeds from issuing equityyear only———————————
Share repurchases0*00*82*80*349240*21*27*270*0*
Proceeds from long-term debt703*3,111607*1,584*837*———————
Repayments of long-term debt825*5,0311,186*2,575*1,346*1,011600*2,585*575*3,0921,445*1,004*
Net cash from financing activities(123)*(1,938)(580)*(1,073)*(591)*(1,457)(843)*(2,136)*(509)*(976)2,148*(141)*
Net change in cash(1,776)*2,3502,430*(2,086)*(82)*791(206)*(2,660)*(790)*1,9292,298*(3,514)*

Compare with peers

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
United Airlines Holdings6,64817,875465*324.9M 10-QSep 30, 2026
Delta Air Lines3,78720,1861,713*657.9M 10-QSep 30, 2026
Southwest Airlines3,6248,422513489.6M 10-QSep 30, 2026
Fedex7,96122,855not reported234.2M 10-QSep 30, 2026
American Airlines Group1,12416,335(153)*662.6M 10-QSep 30, 2026
Alaska Air Group1,0644,065185*111.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.