NASDAQ · Financial Statements

United Airlines Holdings, Inc. (UAL) Financial Statements

$107.44 NASDAQ: UAL Market Cap $34.87B

United Airlines Holdings, Inc. most recently reported annual revenue of $59.1B, net profit of $3.4B, revenue has compounded at 30.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.6B$45.0B$53.7B$57.1B$59.1B
Operating Profit$-1.0B$2.3B$4.2B$5.1B$4.7B
Net Profit$-2.0B$737.0M$2.6B$3.1B$3.4B
EPS$-6.10$2.23$7.89$9.45$10.22
Op Margin-4.2%5.2%7.8%8.9%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.2B$67.4B$71.1B$74.1B$76.4B
Total Liabilities$63.1B$60.5B$61.8B$61.4B$61.2B
Cash$18.3B$7.2B$6.1B$8.8B$5.9B
Borrowings$39.4B$36.4B$36.7B$33.6B$31.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$6.1B$6.9B$9.4B$8.4B
Investing Cash Flow$-3.8B$-18.6B$-13.3B$-8.3B$-12.2B
Financing Cash Flow$-27.0M$-74.0M$-32.0M$-183.0M$-752.0M
Net Cash Flow$6.8B$-11.1B$-1.1B$2.6B$-2.9B
Free Cash Flow$-40.0M$1.2B$-260.0M$3.8B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.70
EV / EBITDA7.09
FCF Yield7.13%
Quick Ratio0.72
Interest Coverage3.83
Return 1Y15.25%
Return 3Y167.50%
Return 5Y125.91%

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