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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
United Airlines Holdings's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$24.63 B | $44.96 B | $53.72 B | $57.06 B | $59.07 B |
| Cost of Revenue |
|
$23.91 B | $34.32 B | $38.52 B | $37.64 B | $21.19 B |
| Gross Profit |
|
$721.00 M | $10.64 B | $15.20 B | $19.42 B | $37.88 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$677.00 M | $1.54 B | $1.98 B | $2.23 B | $2.11 B |
| Operating Expense |
|
$1.74 B | $8.30 B | $10.99 B | $14.32 B | $33.17 B |
| Operating Income |
|
-$1.02 B | $2.34 B | $4.21 B | $5.10 B | $4.71 B |
| Net Income |
|
-$1.96 B | $737.00 M | $2.62 B | $3.15 B | $3.35 B |
United Airlines Holdings's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$18.41 B | $16.41 B | $14.39 B | $14.48 B | $12.24 B |
| Inventories |
|
$983.00 M | $1.11 B | $1.56 B | $1.57 B | $1.56 B |
| Total Current Assets |
|
$21.83 B | $20.06 B | $18.49 B | $18.88 B | $16.86 B |
| Property,Plant and Equipment |
|
$36.72 B | $38.34 B | $43.73 B | $46.72 B | $51.71 B |
| Goodwill |
|
$4.53 B | $4.53 B | $4.53 B | $4.53 B | $4.53 B |
| Total Assets |
|
$68.18 B | $67.36 B | $71.10 B | $74.08 B | $76.45 B |
| Total Liabilities |
|
$63.15 B | $60.46 B | $61.78 B | $61.41 B | $61.17 B |
| Retained Earnings |
|
$625.00 M | $1.27 B | $3.83 B | $6.88 B | - |
| Total Shareholder Equity |
|
$5.03 B | $6.90 B | $9.32 B | $12.68 B | $15.28 B |
| Common Stock |
|
$4.00 M | $4.00 M | $4.00 M | $4.00 M | - |
United Airlines Holdings's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.49 B | $2.46 B | $2.67 B | $2.93 B | - |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$2.11 B | -$4.82 B | -$7.17 B | -$5.62 B | -$5.87 B |
| Free Cash Flow (FCF) |
|
-$40.00 M | $1.25 B | -$260.00 M | $3.83 B | $2.56 B |
United Airlines Holdings's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$721.00 M | $10.64 B | $15.20 B | $19.42 B | $37.88 B |
| Gross Profit Margin (%) |
|
2.93% | 23.67% | 28.29% | 34.03% | 64.12% |
| Operating Income |
|
-$1.02 B | $2.34 B | $4.21 B | $5.10 B | $4.71 B |
| Operating Income Margin (%) |
|
-4.15% | 5.20% | 7.84% | 8.93% | 7.98% |
| Net Income |
|
-$1.96 B | $737.00 M | $2.62 B | $3.15 B | $3.35 B |
| Net Income Margin (%) |
|
-7.97% | 1.64% | 4.87% | 5.52% | 5.68% |
| EBITDA |
|
$1.51 B | $5.12 B | $7.83 B | $8.50 B | $7.54 B |
| EBITDA Margin (%) |
|
6.11% | 11.39% | 14.58% | 14.89% | 12.76% |
United Airlines Holdings's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-39.05% | 10.69% | 28.08% | 24.84% | 21.94% |
| Return on Assets (ROA) |
|
-2.88% | 1.09% | 3.68% | 4.25% | 4.39% |
| Debt to Equity |
|
782.78% | 528.32% | 394.03% | 265.35% | 203.09% |
| Debt to total asset |
|
57.74% | 54.09% | 51.67% | 45.40% | 40.60% |
| Enterprise value to revenue |
|
1.43 | 0.93 | 0.83 | 1.00 | 1.14 |
| Enterprise value to EBITDA |
|
23.37 | 8.15 | 5.67 | 6.73 | 8.90 |
| Enterprise value |
|
$35.18 B | $41.71 B | $44.37 B | $57.22 B | $67.08 B |
| Tax Rate (%) |
|
23.19% | 25.56% | 22.70% | 24.45% | 22.13% |
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