US Stock MarketDetailed Quotes

UAL United Airlines

Watchlist
  • 80.460
  • +2.200+2.81%
Close Nov 1 16:00 ET
  • 80.676
  • +0.216+0.27%
Post 19:59 ET
26.46BMarket Cap9.69P/E (TTM)

United Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.10%14.16B
-20.33%15.25B
-18.44%13.99B
-12.34%14.39B
-12.34%14.39B
-8.61%17.09B
-4.67%19.14B
-8.15%17.16B
-10.82%16.41B
-10.82%16.41B
-Cash and cash equivalents
17.84%8.81B
13.11%10.86B
10.05%8.4B
-15.46%6.06B
-15.46%6.06B
-33.58%7.48B
-43.12%9.61B
-58.66%7.63B
-60.81%7.17B
-60.81%7.17B
-Short-term investments
-44.30%5.35B
-54.01%4.38B
-41.28%5.59B
-9.93%8.33B
-9.93%8.33B
29.19%9.61B
198.84%9.53B
4,412.80%9.52B
7,418.70%9.25B
7,418.70%9.25B
Receivables
-6.89%2.04B
18.56%2.38B
-0.66%2.26B
5.39%1.9B
5.39%1.9B
7.82%2.19B
-9.61%2B
10.28%2.27B
8.30%1.8B
8.30%1.8B
-Accounts receivable
-6.89%2.04B
18.56%2.38B
-0.66%2.26B
5.39%1.9B
5.39%1.9B
7.82%2.19B
-9.61%2B
10.28%2.27B
8.30%1.8B
8.30%1.8B
Inventory
8.33%1.64B
30.23%1.68B
40.05%1.68B
40.76%1.56B
40.76%1.56B
35.57%1.51B
11.88%1.29B
11.99%1.2B
12.82%1.11B
12.82%1.11B
Restricted cash
-90.82%36M
-21.05%30M
-76.88%40M
-31.11%31M
-31.11%31M
542.62%392M
-11.63%38M
321.95%173M
21.62%45M
21.62%45M
Other current assets
-5.22%690M
-19.98%669M
-7.24%730M
-11.61%609M
-11.61%609M
-7.02%728M
-5.32%836M
3.28%787M
-7.52%689M
-7.52%689M
Total current assets
-15.25%18.57B
-14.17%20B
-13.39%18.7B
-7.83%18.49B
-7.83%18.49B
-3.42%21.91B
-4.37%23.31B
-4.54%21.59B
-8.13%20.06B
-8.13%20.06B
Non current assets
Net PPE
7.39%45.46B
8.13%44.47B
11.31%44.37B
14.06%43.73B
14.06%43.73B
15.08%42.34B
13.31%41.12B
9.31%39.86B
4.41%38.34B
4.41%38.34B
-Gross PPE
8.60%69.99B
9.04%68.37B
11.12%67.67B
12.96%66.44B
12.96%66.44B
13.32%64.45B
12.29%62.7B
9.70%60.9B
6.54%58.82B
6.54%58.82B
-Accumulated depreciation
-10.93%-24.53B
-10.76%-23.9B
-10.74%-23.31B
-10.88%-22.71B
-10.88%-22.71B
-10.09%-22.11B
-10.39%-21.58B
-10.45%-21.04B
-10.77%-20.48B
-10.77%-20.48B
Goodwill and other intangible assets
-0.61%7.22B
-0.62%7.23B
-0.49%7.24B
-0.51%7.25B
-0.51%7.25B
-0.51%7.26B
-0.52%7.27B
-0.53%7.28B
-0.56%7.29B
-0.56%7.29B
-Goodwill
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
0.00%4.53B
-Other intangible assets
-1.61%2.69B
-1.64%2.7B
-1.31%2.72B
-1.34%2.73B
-1.34%2.73B
-1.33%2.74B
-1.37%2.74B
-1.40%2.75B
-1.46%2.76B
-1.46%2.76B
Investments and advances
-13.89%1.21B
-4.70%1.34B
3.20%1.35B
1.31%1.39B
1.31%1.39B
9.26%1.4B
8.17%1.4B
-6.42%1.31B
-3.31%1.37B
-3.31%1.37B
Non current deferred assets
----
----
----
--0
--0
--0
--0
-84.59%159M
-86.19%91M
-86.19%91M
Other non current assets
-25.00%180M
-7.56%220M
8.44%244M
16.67%245M
16.67%245M
15.38%240M
16.67%238M
5.14%225M
-1.41%210M
-1.41%210M
Total non current assets
5.52%54.07B
6.43%53.25B
8.96%53.21B
11.24%52.62B
11.24%52.62B
10.72%51.24B
8.75%50.04B
5.18%48.83B
2.07%47.3B
2.07%47.3B
Total assets
-0.70%72.64B
-0.12%73.25B
2.11%71.9B
5.56%71.1B
5.56%71.1B
6.07%73.15B
4.21%73.34B
2.00%70.42B
-1.20%67.36B
-1.20%67.36B
Liabilities
Current liabilities
Payables
-4.71%4.01B
7.33%4.48B
12.60%4.34B
12.96%3.84B
12.96%3.84B
19.02%4.21B
11.11%4.17B
30.07%3.86B
32.51%3.4B
32.51%3.4B
-accounts payable
-4.71%4.01B
7.33%4.48B
12.60%4.34B
12.96%3.84B
12.96%3.84B
19.02%4.21B
11.11%4.17B
30.07%3.86B
32.51%3.4B
32.51%3.4B
Current accrued expenses
-26.55%2.8B
-26.06%2.38B
8.02%2.13B
49.16%2.94B
49.16%2.94B
107.22%3.82B
65.88%3.22B
-1.89%1.97B
-7.07%1.97B
-7.07%1.97B
Current debt and capital lease obligation
-14.63%3.86B
23.74%5.42B
19.04%4.63B
33.28%4.77B
33.28%4.77B
26.45%4.52B
20.45%4.38B
8.20%3.89B
-1.60%3.58B
-1.60%3.58B
-Current debt
-10.14%3.28B
32.88%4.76B
23.46%3.96B
38.03%4.02B
38.03%4.02B
23.49%3.65B
18.86%3.58B
7.08%3.21B
-3.03%2.91B
-3.03%2.91B
-Current capital lease obligation
-33.49%578M
-17.34%658M
-1.61%674M
12.48%748M
12.48%748M
40.61%869M
28.18%796M
13.79%685M
5.22%665M
5.22%665M
Current deferred liabilities
3.78%11.79B
-2.52%12.62B
-2.33%12.69B
-4.38%9.8B
-4.38%9.8B
-0.25%11.36B
3.37%12.94B
13.75%12.99B
19.26%10.25B
19.26%10.25B
Other current liabilities
5.96%907M
11.73%962M
5.08%973M
7.61%863M
7.61%863M
-48.18%856M
-45.92%861M
-48.50%926M
-42.47%802M
-42.47%802M
Current liabilities
-5.62%23.37B
1.09%25.86B
4.78%24.76B
11.06%22.2B
11.06%22.2B
12.58%24.76B
9.09%25.58B
8.48%23.64B
9.22%19.99B
9.22%19.99B
Non current liabilities
Long term debt and capital lease obligation
-12.36%26.73B
-16.75%26.2B
-13.94%27.65B
-9.76%29.65B
-9.76%29.65B
-8.71%30.5B
-8.47%31.47B
-8.24%32.13B
-8.05%32.86B
-8.05%32.86B
-Long term debt
-14.36%22.21B
-18.81%21.69B
-16.03%23.06B
-11.41%25.06B
-11.41%25.06B
-8.98%25.93B
-8.44%26.71B
-7.43%27.46B
-6.84%28.28B
-6.84%28.28B
-Long term capital lease obligation
-0.94%4.52B
-5.13%4.51B
-1.69%4.6B
0.44%4.59B
0.44%4.59B
-7.14%4.56B
-8.65%4.75B
-12.68%4.67B
-14.84%4.57B
-14.84%4.57B
Non current deferred liabilities
15.33%5.28B
17.05%5.05B
17.63%4.74B
16.57%4.64B
16.57%4.64B
16.34%4.58B
10.52%4.32B
3.26%4.03B
-1.51%3.98B
-1.51%3.98B
Employee benefits
14.29%1.62B
11.42%1.61B
12.12%1.61B
13.19%1.61B
13.19%1.61B
-50.90%1.42B
-50.14%1.45B
-50.74%1.44B
-51.44%1.42B
-51.44%1.42B
Other non current liabilities
37.96%4.21B
41.66%4.02B
56.92%3.95B
66.24%3.68B
66.24%3.68B
65.11%3.05B
58.11%2.84B
40.40%2.52B
3.07%2.21B
3.07%2.21B
Total non current liabilities
-4.31%37.84B
-7.96%36.87B
-5.39%37.95B
-2.21%39.58B
-2.21%39.58B
-6.03%39.54B
-6.78%40.06B
-8.05%40.11B
-9.75%40.47B
-9.75%40.47B
Total liabilities
-4.82%61.2B
-4.43%62.73B
-1.62%62.71B
2.18%61.78B
2.18%61.78B
0.36%64.3B
-1.18%65.64B
-2.55%63.75B
-4.25%60.46B
-4.25%60.46B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
82.43%5.9B
138.00%4.99B
259.22%3.66B
202.85%3.83B
202.85%3.83B
667.70%3.23B
506.80%2.1B
220.85%1.02B
102.40%1.27B
102.40%1.27B
Paid-in capital
-0.26%8.95B
0.63%9B
0.53%8.97B
0.07%8.99B
0.07%8.99B
-0.02%8.97B
-0.28%8.95B
-0.30%8.93B
-1.86%8.99B
-1.86%8.99B
Less: Treasury stock
-4.15%3.3B
-2.15%3.37B
-2.06%3.37B
-2.63%3.44B
-2.63%3.44B
-2.58%3.44B
-3.07%3.44B
-3.07%3.44B
-7.34%3.53B
-7.34%3.53B
Gains losses not affecting retained earnings
-219.78%-109M
-194.17%-97M
-150.31%-81M
-135.43%-62M
-135.43%-62M
109.44%91M
110.91%103M
117.18%161M
118.58%175M
118.58%175M
Total stockholders'equity
29.19%11.44B
36.61%10.53B
37.79%9.19B
35.21%9.32B
35.21%9.32B
80.75%8.85B
94.37%7.71B
84.00%6.67B
37.12%6.9B
37.12%6.9B
Total equity
29.19%11.44B
36.61%10.53B
37.79%9.19B
35.21%9.32B
35.21%9.32B
80.75%8.85B
94.37%7.71B
84.00%6.67B
37.12%6.9B
37.12%6.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.10%14.16B-20.33%15.25B-18.44%13.99B-12.34%14.39B-12.34%14.39B-8.61%17.09B-4.67%19.14B-8.15%17.16B-10.82%16.41B-10.82%16.41B
-Cash and cash equivalents 17.84%8.81B13.11%10.86B10.05%8.4B-15.46%6.06B-15.46%6.06B-33.58%7.48B-43.12%9.61B-58.66%7.63B-60.81%7.17B-60.81%7.17B
-Short-term investments -44.30%5.35B-54.01%4.38B-41.28%5.59B-9.93%8.33B-9.93%8.33B29.19%9.61B198.84%9.53B4,412.80%9.52B7,418.70%9.25B7,418.70%9.25B
Receivables -6.89%2.04B18.56%2.38B-0.66%2.26B5.39%1.9B5.39%1.9B7.82%2.19B-9.61%2B10.28%2.27B8.30%1.8B8.30%1.8B
-Accounts receivable -6.89%2.04B18.56%2.38B-0.66%2.26B5.39%1.9B5.39%1.9B7.82%2.19B-9.61%2B10.28%2.27B8.30%1.8B8.30%1.8B
Inventory 8.33%1.64B30.23%1.68B40.05%1.68B40.76%1.56B40.76%1.56B35.57%1.51B11.88%1.29B11.99%1.2B12.82%1.11B12.82%1.11B
Restricted cash -90.82%36M-21.05%30M-76.88%40M-31.11%31M-31.11%31M542.62%392M-11.63%38M321.95%173M21.62%45M21.62%45M
Other current assets -5.22%690M-19.98%669M-7.24%730M-11.61%609M-11.61%609M-7.02%728M-5.32%836M3.28%787M-7.52%689M-7.52%689M
Total current assets -15.25%18.57B-14.17%20B-13.39%18.7B-7.83%18.49B-7.83%18.49B-3.42%21.91B-4.37%23.31B-4.54%21.59B-8.13%20.06B-8.13%20.06B
Non current assets
Net PPE 7.39%45.46B8.13%44.47B11.31%44.37B14.06%43.73B14.06%43.73B15.08%42.34B13.31%41.12B9.31%39.86B4.41%38.34B4.41%38.34B
-Gross PPE 8.60%69.99B9.04%68.37B11.12%67.67B12.96%66.44B12.96%66.44B13.32%64.45B12.29%62.7B9.70%60.9B6.54%58.82B6.54%58.82B
-Accumulated depreciation -10.93%-24.53B-10.76%-23.9B-10.74%-23.31B-10.88%-22.71B-10.88%-22.71B-10.09%-22.11B-10.39%-21.58B-10.45%-21.04B-10.77%-20.48B-10.77%-20.48B
Goodwill and other intangible assets -0.61%7.22B-0.62%7.23B-0.49%7.24B-0.51%7.25B-0.51%7.25B-0.51%7.26B-0.52%7.27B-0.53%7.28B-0.56%7.29B-0.56%7.29B
-Goodwill 0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B0.00%4.53B
-Other intangible assets -1.61%2.69B-1.64%2.7B-1.31%2.72B-1.34%2.73B-1.34%2.73B-1.33%2.74B-1.37%2.74B-1.40%2.75B-1.46%2.76B-1.46%2.76B
Investments and advances -13.89%1.21B-4.70%1.34B3.20%1.35B1.31%1.39B1.31%1.39B9.26%1.4B8.17%1.4B-6.42%1.31B-3.31%1.37B-3.31%1.37B
Non current deferred assets --------------0--0--0--0-84.59%159M-86.19%91M-86.19%91M
Other non current assets -25.00%180M-7.56%220M8.44%244M16.67%245M16.67%245M15.38%240M16.67%238M5.14%225M-1.41%210M-1.41%210M
Total non current assets 5.52%54.07B6.43%53.25B8.96%53.21B11.24%52.62B11.24%52.62B10.72%51.24B8.75%50.04B5.18%48.83B2.07%47.3B2.07%47.3B
Total assets -0.70%72.64B-0.12%73.25B2.11%71.9B5.56%71.1B5.56%71.1B6.07%73.15B4.21%73.34B2.00%70.42B-1.20%67.36B-1.20%67.36B
Liabilities
Current liabilities
Payables -4.71%4.01B7.33%4.48B12.60%4.34B12.96%3.84B12.96%3.84B19.02%4.21B11.11%4.17B30.07%3.86B32.51%3.4B32.51%3.4B
-accounts payable -4.71%4.01B7.33%4.48B12.60%4.34B12.96%3.84B12.96%3.84B19.02%4.21B11.11%4.17B30.07%3.86B32.51%3.4B32.51%3.4B
Current accrued expenses -26.55%2.8B-26.06%2.38B8.02%2.13B49.16%2.94B49.16%2.94B107.22%3.82B65.88%3.22B-1.89%1.97B-7.07%1.97B-7.07%1.97B
Current debt and capital lease obligation -14.63%3.86B23.74%5.42B19.04%4.63B33.28%4.77B33.28%4.77B26.45%4.52B20.45%4.38B8.20%3.89B-1.60%3.58B-1.60%3.58B
-Current debt -10.14%3.28B32.88%4.76B23.46%3.96B38.03%4.02B38.03%4.02B23.49%3.65B18.86%3.58B7.08%3.21B-3.03%2.91B-3.03%2.91B
-Current capital lease obligation -33.49%578M-17.34%658M-1.61%674M12.48%748M12.48%748M40.61%869M28.18%796M13.79%685M5.22%665M5.22%665M
Current deferred liabilities 3.78%11.79B-2.52%12.62B-2.33%12.69B-4.38%9.8B-4.38%9.8B-0.25%11.36B3.37%12.94B13.75%12.99B19.26%10.25B19.26%10.25B
Other current liabilities 5.96%907M11.73%962M5.08%973M7.61%863M7.61%863M-48.18%856M-45.92%861M-48.50%926M-42.47%802M-42.47%802M
Current liabilities -5.62%23.37B1.09%25.86B4.78%24.76B11.06%22.2B11.06%22.2B12.58%24.76B9.09%25.58B8.48%23.64B9.22%19.99B9.22%19.99B
Non current liabilities
Long term debt and capital lease obligation -12.36%26.73B-16.75%26.2B-13.94%27.65B-9.76%29.65B-9.76%29.65B-8.71%30.5B-8.47%31.47B-8.24%32.13B-8.05%32.86B-8.05%32.86B
-Long term debt -14.36%22.21B-18.81%21.69B-16.03%23.06B-11.41%25.06B-11.41%25.06B-8.98%25.93B-8.44%26.71B-7.43%27.46B-6.84%28.28B-6.84%28.28B
-Long term capital lease obligation -0.94%4.52B-5.13%4.51B-1.69%4.6B0.44%4.59B0.44%4.59B-7.14%4.56B-8.65%4.75B-12.68%4.67B-14.84%4.57B-14.84%4.57B
Non current deferred liabilities 15.33%5.28B17.05%5.05B17.63%4.74B16.57%4.64B16.57%4.64B16.34%4.58B10.52%4.32B3.26%4.03B-1.51%3.98B-1.51%3.98B
Employee benefits 14.29%1.62B11.42%1.61B12.12%1.61B13.19%1.61B13.19%1.61B-50.90%1.42B-50.14%1.45B-50.74%1.44B-51.44%1.42B-51.44%1.42B
Other non current liabilities 37.96%4.21B41.66%4.02B56.92%3.95B66.24%3.68B66.24%3.68B65.11%3.05B58.11%2.84B40.40%2.52B3.07%2.21B3.07%2.21B
Total non current liabilities -4.31%37.84B-7.96%36.87B-5.39%37.95B-2.21%39.58B-2.21%39.58B-6.03%39.54B-6.78%40.06B-8.05%40.11B-9.75%40.47B-9.75%40.47B
Total liabilities -4.82%61.2B-4.43%62.73B-1.62%62.71B2.18%61.78B2.18%61.78B0.36%64.3B-1.18%65.64B-2.55%63.75B-4.25%60.46B-4.25%60.46B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 82.43%5.9B138.00%4.99B259.22%3.66B202.85%3.83B202.85%3.83B667.70%3.23B506.80%2.1B220.85%1.02B102.40%1.27B102.40%1.27B
Paid-in capital -0.26%8.95B0.63%9B0.53%8.97B0.07%8.99B0.07%8.99B-0.02%8.97B-0.28%8.95B-0.30%8.93B-1.86%8.99B-1.86%8.99B
Less: Treasury stock -4.15%3.3B-2.15%3.37B-2.06%3.37B-2.63%3.44B-2.63%3.44B-2.58%3.44B-3.07%3.44B-3.07%3.44B-7.34%3.53B-7.34%3.53B
Gains losses not affecting retained earnings -219.78%-109M-194.17%-97M-150.31%-81M-135.43%-62M-135.43%-62M109.44%91M110.91%103M117.18%161M118.58%175M118.58%175M
Total stockholders'equity 29.19%11.44B36.61%10.53B37.79%9.19B35.21%9.32B35.21%9.32B80.75%8.85B94.37%7.71B84.00%6.67B37.12%6.9B37.12%6.9B
Total equity 29.19%11.44B36.61%10.53B37.79%9.19B35.21%9.32B35.21%9.32B80.75%8.85B94.37%7.71B84.00%6.67B37.12%6.9B37.12%6.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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