United Airlines Holdings, Inc. Common Stock (UAL) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Chicago-based United Airlines is a major US network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, Newark, and Washington, D.C. United operates a hub-and-spoke system th...
United Airlines Holdings, Inc. Common Stock's revenue increased 3.5% year over year, from $57.06B to $59.07B.
Net income increased 6.5% over the same period, from $3.15B to $3.35B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 62% in total.
Total debt decreased by 12.8% to $24.99B.
The debt-to-equity ratio stands at 1.64, indicating a elevated leverage profile.
Operating cash flow declined 10.7% to $8.43B.
United Airlines Holdings, Inc. Common Stock maintains a moderate net profit margin of 5.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $11.43B-64.9% | $-194.0M | $-43.0M | $-43.0M | $3.14B | $70.42B | $27.46B | $6.67B |
| Q2 FY2023 | $25.61B+124.1% | $881.0M | $1.47B | $1.47B | $6.94B | $73.34B | $26.71B | $7.71B |
| Q3 FY2023 | $40.09B+56.6% | $2.02B | $3.21B | $3.21B | $7.82B | $73.15B | $25.93B | $8.85B |
| Q2 FY2024 | $27.52B-31.3% | $1.20B | $2.03B | $2.03B | $5.72B | $73.25B | $21.69B | $10.53B |
| Q1 FY2025 | $13.21B-52.0% | $387.0M | $608.0M | $607.0M | $3.71B | $76.11B | $27.66B | $12.62B |
| Q2 FY2025 | $28.45B+115.3% | $1.36B | $1.93B | $1.93B | $5.93B | $77.16B | $27.08B | $13.37B |
| Q3 FY2025 | $43.67B+53.5% | $2.31B | $3.33B | $3.33B | $7.14B | $76.31B | $25.43B | $14.31B |
| Q1 FY2026 | $14.61B-66.6% | $699.0M | $997.0M | $997.0M | $4.80B | $80.94B | $24.19B | $15.88B |