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UAL
UAL Financials
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UAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
76.45B
+3.19%
76.31B
+5.06%
77.16B
+5.34%
76.11B
+5.85%
74.08B
+4.19%
72.64B
-0.7%
73.25B
-0.12%
71.90B
+2.11%
71.10B
+5.56%
73.15B
+6.07%
73.34B
+4.21%
70.42B
+2%
67.36B
-1.2%
68.97B
-0.47%
70.38B
-0.94%
69.04B
+11.96%
68.17B
+14.49%
69.29B
+13.25%
71.05B
+29.41%
61.66B
+16.22%
Total Current Assets
16.86B
-10.73%
18.09B
-2.57%
20.26B
+1.27%
20.15B
+7.77%
18.88B
+2.14%
18.57B
-15.25%
20.00B
-14.17%
18.70B
-13.39%
18.49B
-7.83%
21.91B
-3.42%
23.31B
-4.37%
21.59B
-4.54%
20.06B
-8.13%
22.69B
-1.6%
24.37B
-1.22%
22.61B
+41.16%
21.83B
+47.53%
23.06B
+39.94%
24.67B
+145.72%
16.02B
+102.64%
Cash & Short Term Investments
12.24B
-15.44%
13.33B
-5.9%
15.62B
+2.41%
15.33B
+9.56%
14.47B
+0.6%
14.16B
-17.1%
15.25B
-20.33%
13.99B
-18.44%
14.39B
-12.34%
17.09B
-8.61%
19.14B
-4.67%
17.16B
-8.15%
16.41B
-10.82%
18.70B
-3.74%
20.07B
-4.71%
18.68B
+43.96%
18.41B
+57.55%
19.42B
+41.75%
21.07B
+182.3%
12.97B
+148.52%
Loans & Receivables - Net
2.39B
+10.54%
2.43B
+19.15%
2.29B
-3.79%
2.29B
+1.28%
2.16B
+13.96%
2.04B
-6.89%
2.38B
+18.56%
2.26B
-0.66%
1.90B
+5.39%
2.19B
+7.82%
2.00B
-9.61%
2.27B
+10.28%
1.80B
+8.3%
2.03B
+19.02%
2.22B
+23.65%
2.06B
+48.45%
1.66B
+28.42%
1.71B
+45.94%
1.79B
+109.22%
1.39B
+75.38%
Inventories - Total
1.56B
-1.02%
1.59B
-3.11%
1.55B
-7.92%
1.60B
-4.42%
1.57B
+0.7%
1.64B
+8.33%
1.68B
+30.23%
1.68B
+40.05%
1.56B
+40.76%
1.51B
+35.57%
1.29B
+11.88%
1.20B
+11.99%
1.11B
+12.82%
1.12B
+16.86%
1.15B
+26.43%
1.07B
+16.34%
983.00M
+5.47%
955.00M
-0.62%
912.00M
-4.5%
918.00M
-14.21%
Prepaid Expenses
671.00M
+1.36%
744.00M
+7.83%
801.00M
+19.73%
728.00M
-0.27%
662.00M
+8.7%
690.00M
-5.22%
669.00M
-19.98%
730.00M
-7.24%
609.00M
-11.61%
728.00M
-7.02%
836.00M
-5.32%
787.00M
+3.28%
689.00M
-7.52%
783.00M
+9.21%
883.00M
+36.69%
762.00M
+57.76%
745.00M
+17.32%
717.00M
+26.68%
646.00M
-15.67%
483.00M
-41.24%
Other Current Assets
-1000.00K
-109.09%
--
-100%
8.00M
-73.33%
201.00M
+402.5%
11.00M
-64.52%
36.00M
-90.82%
30.00M
-21.05%
40.00M
-76.88%
31.00M
-31.11%
392.00M
+542.62%
38.00M
-11.63%
173.00M
+321.95%
45.00M
+21.62%
61.00M
-75.98%
43.00M
-83.07%
41.00M
-83.86%
37.00M
-85.49%
254.00M
+234.21%
254.00M
--
254.00M
--
Total Non-Current Assets
57.60B
+4.35%
58.22B
+7.68%
56.91B
+6.86%
55.96B
+5.18%
55.20B
+4.91%
54.07B
+5.52%
53.25B
+6.43%
53.21B
+8.96%
52.62B
+11.24%
51.24B
+10.72%
50.03B
+8.75%
48.83B
+5.18%
47.30B
+2.07%
46.28B
+0.09%
46.01B
-0.79%
46.43B
+1.72%
46.34B
+3.56%
46.24B
+3.41%
46.38B
+3.38%
45.64B
+1.09%
Investment in Associate, JV & Subsidiary
1.19B
+8.17%
1.10B
-8.93%
1.13B
-15.71%
1.07B
-20.77%
1.10B
-20.85%
1.21B
-13.89%
1.34B
-4.7%
1.35B
+3.2%
1.39B
+1.31%
1.40B
+9.26%
1.40B
+8.17%
1.31B
-6.42%
1.37B
+2.16%
1.28B
-3.82%
1.30B
-7.82%
1.40B
+26.56%
1.34B
+34.4%
1.34B
+62.14%
1.41B
+76.32%
1.11B
+45.09%
Property Plant & Equipment - Net
51.08B
+9.32%
49.79B
+9.52%
48.41B
+8.87%
47.52B
+7.12%
46.72B
+6.85%
45.46B
+7.39%
44.47B
+8.13%
44.37B
+11.31%
43.73B
+14.06%
42.34B
+15.08%
41.12B
+13.31%
39.86B
+9.31%
38.34B
+4.41%
36.79B
-0.11%
36.29B
-1.25%
36.46B
+0.08%
36.72B
+1.99%
36.83B
+1.74%
36.75B
+0.76%
36.43B
-0.64%
Other Non-Current Assets
139.00M
-16.27%
140.00M
-22.22%
169.00M
-23.18%
166.00M
-31.97%
166.00M
-32.24%
180.00M
-25%
220.00M
-7.56%
244.00M
-36.46%
245.00M
-18.6%
240.00M
-73.6%
238.00M
-78.58%
384.00M
-69.18%
301.00M
-65.48%
909.00M
+23.84%
1.11B
+28.74%
1.25B
+68.83%
872.00M
+149.86%
734.00M
+326.74%
863.00M
+1082.19%
738.00M
+596.23%
Intangible Assets - Net
5.19B
-27.96%
7.19B
-0.4%
7.20B
-0.42%
7.20B
-0.57%
7.21B
-0.58%
7.22B
-0.61%
7.23B
-0.62%
7.24B
-0.49%
7.25B
-0.51%
7.26B
-0.51%
7.27B
-0.52%
7.28B
-0.53%
7.29B
-0.56%
7.30B
-0.59%
7.31B
-0.61%
7.32B
-0.65%
7.33B
-0.48%
7.34B
-0.5%
7.35B
-0.28%
7.37B
-1.35%
Total Liabilities
61.17B
-0.39%
62.00B
+1.31%
63.79B
+1.69%
63.49B
+1.25%
61.41B
-0.6%
61.20B
-4.82%
62.73B
-4.43%
62.71B
-1.62%
61.78B
+2.18%
64.30B
+0.36%
65.64B
-1.18%
63.75B
-2.55%
60.46B
-4.25%
64.07B
+0.32%
66.42B
+0.41%
65.41B
+15.87%
63.15B
+17.84%
63.86B
+17.86%
66.14B
+42.6%
56.46B
+29.38%
Total Current Liabilities
26.13B
+12.09%
27.12B
+16.07%
28.99B
+12.13%
25.80B
+4.18%
23.31B
+4.99%
23.36B
-5.62%
25.86B
+1.09%
24.76B
+4.78%
22.20B
+11.07%
24.76B
+12.58%
25.57B
+9.09%
23.64B
+8.48%
19.99B
+9.22%
21.99B
+29.84%
23.44B
+29.78%
21.79B
+53.79%
18.30B
+43.84%
16.93B
+7.24%
18.06B
+10.18%
14.17B
-11.94%
Accounts Payable & Accruals
8.47B
+13.16%
8.19B
+20.28%
8.13B
+18.51%
7.09B
+9.52%
7.48B
+10.44%
6.81B
-15.1%
6.86B
-7.22%
6.47B
+11.05%
6.78B
+26.26%
8.02B
+49.23%
7.39B
+29.78%
5.83B
+17.17%
5.37B
+14.58%
5.38B
+21.99%
5.70B
+2.15%
4.97B
+21.17%
4.68B
+31.73%
4.41B
+15.19%
5.58B
+13.79%
4.11B
+0.54%
Short-Term Debt & Current Portion of Long-Term Debt
4.19B
+31.13%
4.62B
+37.28%
6.19B
+27.27%
3.27B
-19.88%
3.20B
-23.72%
3.37B
-14.13%
4.87B
+27.91%
4.08B
+24.2%
4.19B
+38.97%
3.92B
+29.5%
3.81B
+23.14%
3.28B
+7.29%
3.02B
-2.05%
3.03B
+26.92%
3.09B
+52.59%
3.06B
+55.86%
3.08B
+47.06%
2.38B
-49.47%
2.02B
-55.47%
1.96B
-52.31%
Operating Lease Liabilities - Short-Term
631.00M
+35.12%
563.00M
+14.66%
541.00M
-1.28%
506.00M
-9.16%
467.00M
-18.92%
491.00M
-17.89%
548.00M
-4.03%
557.00M
-8.69%
576.00M
+2.67%
598.00M
+9.52%
571.00M
+5.16%
610.00M
+13.38%
561.00M
+0.9%
546.00M
-4.04%
543.00M
-6.86%
538.00M
-13.64%
556.00M
-9.15%
569.00M
-8.67%
583.00M
-2.51%
623.00M
-9.45%
Other Current Liabilities
12.84B
+5.55%
13.74B
+8.24%
14.13B
+4.03%
14.94B
+9.36%
12.17B
+14.11%
12.70B
+3.94%
13.58B
-1.63%
13.66B
-1.84%
10.66B
-3.49%
12.22B
-6.32%
13.80B
-2.19%
13.92B
+5.28%
11.05B
+10.64%
13.04B
+36.2%
14.11B
+42.87%
13.22B
+76.78%
9.99B
+54.48%
9.57B
+44.57%
9.88B
+55.61%
7.48B
+3.82%
Total Non-Current Liabilities
35.03B
-8.04%
34.88B
-7.8%
34.80B
-5.63%
37.70B
-0.67%
38.09B
-3.74%
37.84B
-4.31%
36.87B
-7.96%
37.95B
-5.39%
39.58B
-2.21%
39.54B
-6.03%
40.06B
-6.78%
40.11B
-8.05%
40.47B
-9.75%
42.08B
-10.33%
42.97B
-10.62%
43.63B
+3.16%
44.84B
+9.74%
46.93B
+22.22%
48.08B
+60.33%
42.29B
+53.5%
Debt - Long-Term
17.55B
-19.31%
20.81B
-6.68%
20.89B
-3.99%
24.40B
+5.45%
21.75B
-13.52%
22.30B
-14.26%
21.75B
-19.01%
23.14B
-16.06%
25.15B
-11.44%
26.00B
-9.09%
26.86B
-8.58%
27.57B
-7.73%
28.40B
-7.14%
28.60B
-9.97%
29.38B
-9.75%
29.88B
+14.51%
30.58B
+22.03%
31.77B
+40.73%
32.55B
+122.45%
26.09B
+92.3%
Other Non-Current Liabilities
9.61B
-6.35%
6.54B
-33.84%
6.83B
-29.8%
6.92B
-29.04%
10.26B
+9.92%
9.89B
+15.28%
9.73B
+14.94%
9.75B
+22.19%
9.33B
+22.55%
8.58B
-1.15%
8.46B
-1.55%
7.98B
-7.3%
7.61B
-16.43%
8.68B
-13.2%
8.60B
-18.97%
8.61B
-23.25%
9.11B
-15.78%
9.99B
-4.7%
10.61B
+12.4%
11.21B
+47.55%
Total Shareholders' Equity
15.28B
+20.57%
14.31B
+25.11%
13.37B
+27.05%
12.62B
+37.31%
12.68B
+35.94%
11.44B
+29.19%
10.53B
+36.61%
9.19B
+37.79%
9.32B
+35.21%
8.85B
+80.75%
7.71B
+94.37%
6.67B
+84%
6.90B
+37.12%
4.90B
-9.81%
3.96B
-19.17%
3.62B
-30.39%
5.03B
-15.62%
5.43B
-22.45%
4.90B
-42.42%
5.21B
-44.72%
Shareholders' Equity
15.28B
+20.57%
14.31B
+25.11%
13.37B
+27.05%
12.62B
+37.31%
12.68B
+35.94%
11.44B
+29.19%
10.53B
+36.61%
9.19B
+37.79%
9.32B
+35.21%
8.85B
+80.75%
7.71B
+94.37%
6.67B
+84%
6.90B
+37.12%
4.90B
-9.81%
3.96B
-19.17%
3.62B
-30.39%
5.03B
-15.62%
5.43B
-22.45%
4.90B
-42.42%
5.21B
-44.72%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
15.28B
+20.57%
14.31B
+25.11%
13.37B
+27.05%
12.62B
+37.31%
12.68B
+35.94%
11.44B
+29.19%
10.53B
+36.61%
9.19B
+37.79%
9.32B
+35.21%
8.85B
+80.75%
7.71B
+94.37%
6.67B
+84%
6.90B
+37.12%
4.90B
-9.81%
3.96B
-19.17%
3.62B
-30.39%
5.03B
-15.62%
5.43B
-22.45%
4.90B
-42.42%
5.21B
-44.72%
Total Liabilities & Equity
76.45B
+3.19%
76.31B
+5.06%
77.16B
+5.34%
76.11B
+5.85%
74.08B
+4.19%
72.64B
-0.7%
73.25B
-0.12%
71.90B
+2.11%
71.10B
+5.56%
73.15B
+6.07%
73.34B
+4.21%
70.42B
+2%
67.36B
-1.2%
68.97B
-0.47%
70.38B
-0.94%
69.04B
+11.96%
68.17B
+14.49%
69.29B
+13.25%
71.05B
+29.41%
61.66B
+16.22%
Net Debt
9.50B
-9.27%
12.10B
+5.23%
11.46B
+0.81%
12.33B
-6.71%
10.47B
-29.97%
11.50B
-10.43%
11.37B
-1.34%
13.22B
-3.43%
14.95B
-0.33%
12.84B
-0.75%
11.53B
-7.02%
13.69B
-3.96%
15.00B
-1.66%
12.93B
-12.21%
12.39B
-8.25%
14.25B
-5.45%
15.25B
-1.41%
14.73B
+8.39%
13.51B
+15.29%
15.08B
+21%
Working Capital
-9.28B
+109.34%
-9.03B
+88.26%
-8.73B
+49.25%
-5.65B
-6.89%
-4.43B
+19.18%
-4.79B
+68.57%
-5.85B
+157.91%
-6.07B
+196.14%
-3.72B
-5733.33%
-2.84B
-506.29%
-2.27B
-344.77%
-2.05B
-348.67%
66.00M
-98.13%
700.00M
-88.57%
927.00M
-85.97%
824.00M
-55.51%
3.53B
+70.12%
6.12B
+793.72%
6.61B
-204.01%
1.85B
-122.64%
