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UNITED AIRLINES HOLDINGS INC (UAL1.DE) Stock Balance Sheet

FRA:UAL1 - Deutsche Boerse Ag - US9100471096 - Common Stock - Currency: EUR

103.14  +0.16 (+0.16%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UAL1.DE Cash Equivalents ChartUAL1.DE Cash Equivalents over time chart
8.77B6.06B7.17B18.28B11.27B
Marketable Securities
UAL1.DE Marketable Securities ChartUAL1.DE Marketable Securities over time chart
5.71B8.33B9.25B123.00M414.00M
Receivables
UAL1.DE Receivables ChartUAL1.DE Receivables over time chart
2.16B1.90B1.80B1.66B1.29B
Inventories
UAL1.DE Inventories ChartUAL1.DE Inventories over time chart
1.57B1.56B1.11B983.00M932.00M
Other Current Assets
UAL1.DE Other Current Assets ChartUAL1.DE Other Current Assets over time chart
673.00M640.00M734.00M782.00M890.00M
Total Current Assets
UAL1.DE Total Current Assets ChartUAL1.DE Total Current Assets over time chart
18.88B18.49B20.06B21.83B14.80B
 
Non-Current Assets
PPE Net
UAL1.DE PPE Net ChartUAL1.DE PPE Net over time chart
46.72B43.73B38.34B36.72B36.00B
Investments And Advances
UAL1.DE Investments And Advances ChartUAL1.DE Investments And Advances over time chart
1.27B1.39B1.37B1.34B1.00B
Goodwill
UAL1.DE Goodwill ChartUAL1.DE Goodwill over time chart
4.53B4.53B4.53B4.53B4.53B
Intangibles
UAL1.DE Intangibles ChartUAL1.DE Intangibles over time chart
2.68B2.73B2.76B2.80B2.84B
Other Non-Current Assets
UAL1.DE Other Non-Current Assets ChartUAL1.DE Other Non-Current Assets over time chart
N/A245.00M301.00M872.00M349.00M
Total Non-Current Assets
UAL1.DE Total Non-Current Assets ChartUAL1.DE Total Non-Current Assets over time chart
55.20B52.62B47.30B46.34B44.75B
 
TOTAL ASSETS
UAL1.DE TOTAL ASSETS ChartUAL1.DE TOTAL ASSETS over time chart
74.08B71.10B67.36B68.17B59.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
UAL1.DE Short Term Debt ChartUAL1.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
UAL1.DE Current Portion Of LT Debt. ChartUAL1.DE Current Portion Of LT Debt. over time chart
3.45B4.19B3.02B3.08B2.09B
Accrued Expenses
UAL1.DE Accrued Expenses ChartUAL1.DE Accrued Expenses over time chart
3.76B3.52B2.53B2.68B2.57B
Accounts Payable
UAL1.DE Accounts Payable ChartUAL1.DE Accounts Payable over time chart
4.19B3.83B3.40B2.56B1.59B
Other Current Liabilities
UAL1.DE Other Current Liabilities ChartUAL1.DE Other Current Liabilities over time chart
11.91B10.66B11.05B9.99B6.46B
Total Current Liabilities
UAL1.DE Total Current Liabilities ChartUAL1.DE Total Current Liabilities over time chart
23.31B22.20B19.99B18.30B12.72B
 
Non-Current Liabilities
Long Term Debt
UAL1.DE Long Term Debt ChartUAL1.DE Long Term Debt over time chart
25.20B25.15B28.40B30.58B25.06B
Deferred Taxes/Income
UAL1.DE Deferred Taxes/Income ChartUAL1.DE Deferred Taxes/Income over time chart
1.58B594.00MN/AN/A0.00
Other Non-Current Liabilities
UAL1.DE Other Non-Current Liabilities ChartUAL1.DE Other Non-Current Liabilities over time chart
11.31B13.83B12.07B14.26B15.80B
Total Non-Current Liabilities
UAL1.DE Total Non-Current Liabilities ChartUAL1.DE Total Non-Current Liabilities over time chart
38.09B39.58B40.47B44.84B40.86B
 
TOTAL LIABILITIES
UAL1.DE TOTAL LIABILITIES ChartUAL1.DE TOTAL LIABILITIES over time chart
61.41B61.78B60.46B63.15B53.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UAL1.DE Retained Earnings ChartUAL1.DE Retained Earnings over time chart
N/A3.83B1.26B625.00M2.63B
Additional Paid In Capital
UAL1.DE Additional Paid In Capital ChartUAL1.DE Additional Paid In Capital over time chart
N/A8.99B8.99B9.16B8.37B
Common Shares
UAL1.DE Common Shares ChartUAL1.DE Common Shares over time chart
N/A4.00M4.00M4.00M4.00M
Treasury Stock
UAL1.DE Treasury Stock ChartUAL1.DE Treasury Stock over time chart
N/A-3.44B-3.53B-3.81B-3.90B
Other Shareholders' Equity
UAL1.DE Other Shareholders' Equity ChartUAL1.DE Other Shareholders' Equity over time chart
12.68B-58.00M210.00M-942.00M-1.14B
Shares Outstanding
UAL1.DE Shares Outstanding ChartUAL1.DE Shares Outstanding over time chart
328.88M328.02M327.00M324.00M312.00M
Tangible Book Value per Share
UAL1.DE Tangible Book Value per Share ChartUAL1.DE Tangible Book Value per Share over time chart
16.626.32-1.20-7.10-4.50
Total Shareholders' Equity
UAL1.DE Total Shareholders' Equity ChartUAL1.DE Total Shareholders' Equity over time chart
12.68B9.32B6.90B5.03B5.96B
 
TOTAL LIABILITIES AND EQUITY
UAL1.DE TOTAL LIABILITIES AND EQUITY ChartUAL1.DE TOTAL LIABILITIES AND EQUITY over time chart
74.08B71.10B67.36B68.17B59.55B
 
Statistics
Debt/Equity
UAL1.DE Debt/Equity ChartUAL1.DE Debt/Equity over time chart
1.992.704.126.084.20
Current Ratio
UAL1.DE Current Ratio ChartUAL1.DE Current Ratio over time chart
0.810.831.001.191.16
Return On Assets (ROA)
UAL1.DE Return On Assets (ROA) ChartUAL1.DE Return On Assets (ROA) over time chart
4.25%3.68%1.09%-2.88%-11.87%
Return On Equity (ROE)
UAL1.DE Return On Equity (ROE) ChartUAL1.DE Return On Equity (ROE) over time chart
24.84%28.10%10.69%-39.05%-118.61%
Return On Invested Capital (ROIC)
UAL1.DE Return On Invested Capital (ROIC) ChartUAL1.DE Return On Invested Capital (ROIC) over time chart
7.84%8.07%4.00%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UAL1.DE Return On Invested Capital Ex Cash (ROICexc) ChartUAL1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.97%11.43%6.12%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UAL1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUAL1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.68%14.47%8.00%N/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

UAL1.DE Balance Sheet Over Time ChartUAL1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UAL1.DE Balance Sheet - Short Vs Long Term ChartUAL1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B