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UAL United Airlines

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72.015
+7.965+12.44%

Close Oct 16 16:00 ET

71.990
-0.025-0.03%

Post 20:01 ET

23.68BMarket Cap8.68P/E (TTM)

United Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.61%17.09B

-4.67%19.14B

-8.15%17.16B

-10.82%16.41B

-Cash and cash equivalents

17.84%8.81B

13.11%10.86B

10.05%8.4B

-15.46%6.06B

-33.58%7.48B

-43.12%9.61B

-58.66%7.63B

-60.81%7.17B

-Short-term investments

-44.30%5.35B

-54.01%4.38B

-41.28%5.59B

-9.93%8.33B

29.19%9.61B

198.84%9.53B

4,412.80%9.52B

7,418.70%9.25B

Receivables

-6.89%2.04B

18.56%2.38B

-0.66%2.26B

5.39%1.9B

7.82%2.19B

-9.61%2B

10.28%2.27B

8.30%1.8B

-Accounts receivable

-6.89%2.04B

18.56%2.38B

-0.66%2.26B

5.39%1.9B

7.82%2.19B

-9.61%2B

10.28%2.27B

8.30%1.8B

Inventory

8.33%1.64B

30.23%1.68B

40.05%1.68B

40.76%1.56B

35.57%1.51B

11.88%1.29B

11.99%1.2B

12.82%1.11B

Restricted cash

-90.82%36M

-21.05%30M

-76.88%40M

-31.11%31M

542.62%392M

-11.63%38M

321.95%173M

21.62%45M

Other current assets

-5.22%690M

-19.98%669M

-7.24%730M

-11.61%609M

-7.02%728M

-5.32%836M

3.28%787M

-7.52%689M

Total current assets

-15.25%18.57B

-14.17%20B

-13.39%18.7B

-7.83%18.49B

-3.42%21.91B

-4.37%23.31B

-4.54%21.59B

-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

15.08%42.34B

13.31%41.12B

9.31%39.86B

4.41%38.34B

-Gross PPE

8.60%69.99B

9.04%68.37B

11.12%67.67B

12.96%66.44B

13.32%64.45B

12.29%62.7B

9.70%60.9B

6.54%58.82B

-Accumulated depreciation

-10.93%-24.53B

-10.76%-23.9B

-10.74%-23.31B

-10.88%-22.71B

-10.09%-22.11B

-10.39%-21.58B

-10.45%-21.04B

-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%7.26B

-0.52%7.27B

-0.53%7.28B

-0.56%7.29B

-Goodwill

0.00%4.53B

-Other intangible assets

-1.61%2.69B

-1.64%2.7B

-1.31%2.72B

-1.34%2.73B

-1.33%2.74B

-1.37%2.74B

-1.40%2.75B

-1.46%2.76B

Investments and advances

-13.89%1.21B

-4.70%1.34B

3.20%1.35B

1.31%1.39B

9.26%1.4B

8.17%1.4B

-6.42%1.31B

-3.31%1.37B

Non current deferred assets

----

--0

-84.59%159M

-86.19%91M

Other non current assets

-25.00%180M

-7.56%220M

8.44%244M

16.67%245M

15.38%240M

16.67%238M

5.14%225M

-1.41%210M

Total non current assets

5.52%54.07B

6.43%53.25B

8.96%53.21B

11.24%52.62B

10.72%51.24B

8.75%50.04B

5.18%48.83B

2.07%47.3B

Total assets

-0.70%72.64B

-0.12%73.25B

2.11%71.9B

5.56%71.1B

6.07%73.15B

4.21%73.34B

2.00%70.42B

-1.20%67.36B

Liabilities

Current liabilities

Payables

-4.71%4.01B

7.33%4.48B

12.60%4.34B

12.96%3.84B

19.02%4.21B

11.11%4.17B

30.07%3.86B

32.51%3.4B

-accounts payable

-4.71%4.01B

7.33%4.48B

12.60%4.34B

12.96%3.84B

19.02%4.21B

11.11%4.17B

30.07%3.86B

32.51%3.4B

Current accrued expenses

-26.55%2.8B

-26.06%2.38B

8.02%2.13B

49.16%2.94B

107.22%3.82B

65.88%3.22B

-1.89%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

26.45%4.52B

20.45%4.38B

8.20%3.89B

-1.60%3.58B

-Current debt

-10.14%3.28B

32.88%4.76B

23.46%3.96B

38.03%4.02B

23.49%3.65B

18.86%3.58B

7.08%3.21B

-3.03%2.91B

-Current capital lease obligation

-33.49%578M

-17.34%658M

-1.61%674M

12.48%748M

40.61%869M

28.18%796M

13.79%685M

5.22%665M

Current deferred liabilities

3.78%11.79B

-2.52%12.62B

-2.33%12.69B

-4.38%9.8B

-0.25%11.36B

3.37%12.94B

13.75%12.99B

19.26%10.25B

Other current liabilities

5.96%907M

11.73%962M

5.08%973M

7.61%863M

-48.18%856M

-45.92%861M

-48.50%926M

-42.47%802M

Current liabilities

-5.62%23.37B

1.09%25.86B

4.78%24.76B

11.06%22.2B

12.58%24.76B

9.09%25.58B

8.48%23.64B

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

-8.71%30.5B

-8.47%31.47B

-8.24%32.13B

-8.05%32.86B

-Long term debt

-14.36%22.21B

-18.81%21.69B

-16.03%23.06B

-11.41%25.06B

-8.98%25.93B

-8.44%26.71B

-7.43%27.46B

-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

-7.14%4.56B

-8.65%4.75B

-12.68%4.67B

-14.84%4.57B

Non current deferred liabilities

15.33%5.28B

17.05%5.05B

17.63%4.74B

16.57%4.64B

16.34%4.58B

10.52%4.32B

3.26%4.03B

-1.51%3.98B

Employee benefits

14.29%1.62B

11.42%1.61B

12.12%1.61B

13.19%1.61B

-50.90%1.42B

-50.14%1.45B

-50.74%1.44B

-51.44%1.42B

Other non current liabilities

37.96%4.21B

41.66%4.02B

56.92%3.95B

66.24%3.68B

65.11%3.05B

58.11%2.84B

40.40%2.52B

3.07%2.21B

Total non current liabilities

-4.31%37.84B

-7.96%36.87B

-5.39%37.95B

-2.21%39.58B

-6.03%39.54B

-6.78%40.06B

-8.05%40.11B

-9.75%40.47B

Total liabilities

-4.82%61.2B

-4.43%62.73B

-1.62%62.71B

2.18%61.78B

0.36%64.3B

-1.18%65.64B

-2.55%63.75B

-4.25%60.46B

Shareholders'equity

Share capital

0.00%4M

-common stock

0.00%4M

-Preferred stock

--0

Retained earnings

82.43%5.9B

138.00%4.99B

259.22%3.66B

202.85%3.83B

667.70%3.23B

506.80%2.1B

220.85%1.02B

102.40%1.27B

Paid-in capital

-0.26%8.95B

0.63%9B

0.53%8.97B

0.07%8.99B

-0.02%8.97B

-0.28%8.95B

-0.30%8.93B

-1.86%8.99B

Less: Treasury stock

-4.15%3.3B

-2.15%3.37B

-2.06%3.37B

-2.63%3.44B

-2.58%3.44B

-3.07%3.44B

-7.34%3.53B

Gains losses not affecting retained earnings

-219.78%-109M

-194.17%-97M

-150.31%-81M

-135.43%-62M

109.44%91M

110.91%103M

117.18%161M

118.58%175M

Total stockholders'equity

29.19%11.44B

36.61%10.53B

37.79%9.19B

35.21%9.32B

80.75%8.85B

94.37%7.71B

84.00%6.67B

37.12%6.9B

Total equity

29.19%11.44B

36.61%10.53B

37.79%9.19B

35.21%9.32B

80.75%8.85B

94.37%7.71B

84.00%6.67B

37.12%6.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%8.81B	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	--

Analysis

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Price Target

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Heat List

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