United Airlines Holdings, Inc. (UAL) Financials

UAL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 80.9 billion 65.1 billion
Dec. 31, 2025 76.4 billion 61.2 billion
Sept. 30, 2025 76.3 billion 62.0 billion
June 30, 2025 77.2 billion 63.8 billion

UAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.1 billion ?
Dec. 31, 2025 -604.0 million ?
Sept. 30, 2025 -246.0 million ?
June 30, 2025 930.0 million ?

UAL Net Income
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DateNet Income
March 31, 2026 699.0 million
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 949.0 million
June 30, 2025 973.0 million

UAL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 14.2 billion 21.9 billion 6.0 billion
Dec. 31, 2025 12.2 billion 20.6 billion 6.1 billion
Sept. 30, 2025 13.3 billion 26.1 billion 5.9 billion
June 30, 2025 15.6 billion 20.9 billion 5.7 billion

UAL Shares Outstanding
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DateShares Outstanding
March 31, 2026 326.8 million
Dec. 31, 2025 327.0 million
Sept. 30, 2025 326.9 million
June 30, 2025 327.2 million

UAL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.7 billion - 7.9 billion -
Dec. 31, 2025 1.9 billion - 571.0 million 571.0 million
Sept. 30, 2025 1.5 billion - 555.0 million 555.0 million
June 30, 2025 1.3 billion - 487.0 million 487.0 million

UAL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 14.6 billion 5.4 billion
Dec. 31, 2025 15.4 billion 5.5 billion
Sept. 30, 2025 15.2 billion 5.4 billion
June 30, 2025 15.2 billion 5.3 billion

UAL Revenue by Segment
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UAL

Price: $133.32

52 week price:
79.86
138.77

Payout Ratio Range:
-54.93%
444.73%

Earnings Per Share: 11.18 USD

P/E Ratio: 8.22

Exchange: NMS

Sector: Industrials

Industry: Airlines

Country: United States

Volume: 519325

Ebitda: 1.3 billion

Market Capitalization: 43.3 billion

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