Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $17.67B | $14.61B | $59.07B | $15.40B | $15.23B |
| Total Operating Revenue | $17.67B | $14.61B | $59.07B | $15.40B | $15.23B |
| Cost of Revenue | $13.38B | $10.94B | $42.07B | $10.89B | $10.80B |
| Gross Profit | $4.30B | $3.67B | $17.00B | $4.51B | $4.42B |
| Operating Expense | $3.35B | $3.06B | $12.03B | $3.13B | $3.10B |
| Selling and Admin Expenses | $644.00M | $522.00M | $2.11B | $571.00M | $555.00M |
| -Selling & Marketing Expense | $644.00M | $522.00M | $2.11B | $571.00M | $555.00M |
| Other Operating Expenses | $2.70B | $2.54B | $9.92B | $2.56B | $2.55B |
| Operating Profit | $951.00M | $608.00M | $4.97B | $1.38B | $1.32B |
| Net Non-Operating Interest Income (Expense) | -$136.00M | -$138.00M | -$556.00M | -$133.00M | -$136.00M |
| Non-Operating Interest Income | $148.00M | $135.00M | $611.00M | $138.00M | $142.00M |
| Non-Operating Interest Expense | $284.00M | $273.00M | $1.17B | $271.00M | $278.00M |
| Other Income (Expense) | $211.00M | $400.00M | -$110.00M | $78.00M | $69.00M |
| Gain on Sale of Security | $40.00M | -$13.00M | $4.00M | $12.00M | -$13.00M |
| Special Income (Charges) | $145.00M | $389.00M | -$258.00M | $8.00M | $73.00M |
| -Less:Restructuring and Mergern & Acquisition | $184.00M | – | $561.00M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $329.00M | $389.00M | $303.00M | $8.00M | $73.00M |
| Other Non-Operating Income (Expenses) | $26.00M | $24.00M | $144.00M | $58.00M | $9.00M |
| Pretax Profit | $1.03B | $870.00M | $4.31B | $1.33B | $1.26B |
| Tax | $221.00M | $172.00M | $953.00M | $281.00M | $306.00M |
| Net Profit | $805.00M | $698.00M | $3.35B | $1.04B | $949.00M |
| Profit from Continuing Operations | $805.00M | $698.00M | $3.35B | $1.04B | $949.00M |
| Net Income to Parent Company | $805.00M | $699.00M | $3.35B | $1.04B | $949.00M |
| Net Income to Common Stockholders | $805.00M | $699.00M | $3.35B | $1.04B | $949.00M |
| Basic EPS | $2.48 | $2.16 | $10.32 | $3.23 | $2.93 |
| Diluted EPS | $2.46 | $2.14 | $10.20 | $3.19 | $2.90 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $84.57B | $80.94B | $76.45B | $76.45B | $76.31B |
| Total Current Assets | $21.66B | $19.39B | $16.86B | $16.86B | $18.09B |
| Cash and Cash Equivalents & Short-Term Investments | $16.64B | $14.17B | $12.24B | $12.24B | $13.33B |
| -Cash and Cash Equivalents | $10.17B | $7.87B | $5.94B | $5.94B | $6.73B |
| -Short Term Investments | $6.47B | $6.30B | $6.30B | $6.30B | $6.60B |
| Receivables | $2.47B | $2.66B | $2.39B | $2.39B | $2.43B |
| -Accounts Receivable | $2.47B | $2.66B | $2.39B | $2.39B | $2.43B |
| Inventory | $1.80B | $1.72B | $1.56B | $1.56B | $1.59B |
| Other Current Assets | $759.00M | $847.00M | $670.00M | $670.00M | $744.00M |
| Total Non-Current Assets | $62.91B | $61.55B | $59.59B | $59.59B | $58.22B |
| Net PPE | $54.12B | $52.81B | $51.08B | $51.08B | $49.79B |
| -Gross PPE | $54.12B | $52.81B | $78.54B | $78.54B | $49.79B |
| Investments and Advances | $1.61B | $1.56B | $1.33B | $1.33B | $1.24B |
| -Long Term Equity Investment | $1.61B | $1.56B | $1.33B | $1.33B | $1.24B |
| Goodwill and Other Intangible Assets | $7.17B | $7.18B | $7.18B | $7.18B | $7.19B |
| -Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| -Other Intangible Assets | $2.65B | $2.65B | $2.66B | $2.66B | $2.66B |
| Total Liabilities | $67.87B | $65.07B | $61.17B | $61.17B | $62.00B |
| Total Current Liabilities | $27.76B | $27.78B | $26.13B | $26.13B | $27.12B |
| Payables | $5.77B | $5.38B | $4.57B | $4.57B | $4.64B |
| -Accounts Payable | $5.77B | $5.38B | $4.57B | $4.57B | $4.64B |
| Current Accrued Expenses | $3.46B | $3.07B | $3.90B | $3.90B | $3.56B |
| Short-Term Debt and Capital Lease Obligation | $2.99B | $3.00B | $5.06B | $5.06B | $5.18B |
| -Current Debt | $2.17B | $2.25B | $4.43B | $4.43B | $4.62B |
| -Current Capital Lease Obligation | $818.00M | $748.00M | $631.00M | $631.00M | $563.00M |
| Current Deferred Liabilities | $14.69B | $15.50B | $11.85B | $11.85B | $12.98B |
| Other Current Liabilities | $855.00M | $830.00M | $757.00M | $757.00M | $764.00M |
| Total Non-Current Liabilities | $40.11B | $37.28B | $35.03B | $35.03B | $34.89B |
| Long Term Debt and Capital Lease Obligation | $30.68B | $27.97B | $25.98B | $25.98B | $26.14B |
| -Long Term Debt | $24.29B | $21.94B | $20.56B | $20.56B | $20.81B |
| -Long Term Capital Lease Obligation | $6.39B | $6.03B | $5.42B | $5.42B | $5.33B |
| Non-Current Deferred Liabilities | $6.85B | $6.72B | $6.52B | $6.52B | $6.27B |
| Employee Benefits | $1.07B | $1.08B | $1.06B | $1.06B | $974.00M |
| Other Non-Current Liabilities | $1.50B | $1.52B | $1.48B | $1.48B | $1.51B |
| Total Equity | $16.70B | $15.88B | $15.28B | $15.28B | $14.31B |
| Stockholders' Equity | $16.70B | $15.88B | $15.28B | $15.28B | $14.31B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.88B | $8.84B | $8.91B | $8.91B | $8.88B |
| Retained Earnings | $11.54B | $10.73B | $10.09B | $10.09B | $9.05B |
| Less: Treasury Stock | $3.72B | $3.72B | $3.77B | $3.77B | $3.75B |
| Gains/Losses Not Affecting Retained Earnings | $3.00M | $23.00M | $48.00M | $48.00M | $123.00M |
| -Accumulated Depreciation | – | – | -$27.47B | -$27.47B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.61B | $4.80B | $8.43B | $1.29B | $1.22B |
| Net cash flow from investing | -$1.46B | -$1.89B | -$6.35B | -$1.57B | -$1.74B |
| Net Cash Flow from Continuing Investing Activities | -$1.46B | -$1.89B | -$6.35B | -$1.57B | -$1.74B |
| Capital Expenditure | -$1.34B | -$1.67B | -$5.87B | -$1.89B | -$1.46B |
| Net PPE Purchase and Sale | $24.00M | $9.00M | $98.00M | $35.00M | $15.00M |
| Net Investment Purchase and Sale | -$173.00M | -$87.00M | -$479.00M | $321.00M | -$300.00M |
| Net Other Investing Changes | $32.00M | -$144.00M | -$95.00M | -$31.00M | $6.00M |
| Financing Cash Flow | $2.15B | -$976.00M | -$4.95B | -$509.00M | -$2.14B |
| Net Cash Flow from Continuing Financing Activities | $2.15B | -$976.00M | -$4.95B | -$510.00M | -$2.14B |
| Net Issuance Payments Of Debt | $2.15B | -$859.00M | -$4.19B | -$482.00M | -$2.10B |
| Net Common Stock Issuance | $0.00 | -$27.00M | -$637.00M | -$27.00M | -$21.00M |
| Net Other Financing Charges | -$3.00M | -$90.00M | -$115.00M | $0.00 | -$15.00M |
| Ending Cash Balance | $10.31B | $8.01B | $6.08B | $6.08B | $6.87B |
| Net Change in Cash | $2.30B | $1.93B | -$2.87B | -$790.00M | -$2.66B |
| Beginning Cash Balance | $8.01B | $6.08B | $8.95B | $6.87B | $9.53B |
| Free Cash Flow | $267.00M | $3.13B | $2.56B | -$604.00M | -$246.00M |
| Net cash flow from continuing operations | – | – | $8.43B | – | – |
| Net Income from Continuing Operations | – | – | $3.35B | – | – |
| Depreciation & Depletion & Amortization | – | – | $2.94B | – | – |
| Deferred Tax | – | – | $925.00M | – | – |
| Other Non-Cash Items | – | – | $28.00M | – | – |
| Change in Working Capital | – | – | $1.19B | – | – |
| -Change in Receivables | – | – | -$297.00M | – | – |
| -Change in Prepaid Assets | – | – | -$264.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $674.00M | – | – |
| -Change in Other Current Liabilities | – | – | $171.00M | – | – |
| -Change In Other Working Capital | – | – | $906.00M | – | – |
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