Search





Search





Markets
/
Stocks
/
ual
/

United Airlines Holdings Inc

UAL

Add to Watchlist

116.500USD

+1.155+1.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

37.81BMarket Cap

10.31P/E TTM

United Airlines Holdings Inc

116.500

+1.155+1.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UAL Balance Sheet

You can check out the annual or quarterly balance sheets of United Airlines Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

6.54%16.64B

-7.59%14.17B

-15.44%12.24B

-5.90%13.33B

2.41%15.62B

9.56%15.33B

0.60%14.47B

-17.10%14.16B

-20.33%15.25B

-18.44%13.99B

-12.34%14.39B

-8.61%17.09B

-4.67%19.14B

-8.15%17.16B

-10.82%16.41B

-3.74%18.70B

-4.71%20.07B

43.96%18.68B

57.55%18.41B

41.75%19.42B

182.30%21.07B

148.52%12.97B

136.31%11.68B

167.30%13.70B

37.09%7.46B

28.37%5.22B

25.16%4.94B

3.87%5.13B

7.36%5.44B

-9.12%4.07B

4.00%3.95B

14.02%4.93B

9.08%5.07B

2.19%4.47B

-14.23%3.80B

-10.87%4.33B

-0.77%4.65B

10.25%4.38B

-14.78%4.43B

-13.27%4.86B

-6.02%4.68B

-29.17%3.97B

18.52%5.20B

1.54%5.60B

-13.99%4.99B

11.62%5.61B

-14.39%4.38B

-3.87%5.51B

-2.82%5.80B

-6.79%5.02B

-21.73%5.12B

-14.13%5.74B

-22.59%5.96B

-25.89%5.39B

--6.54B

--6.68B

--7.70B

--7.27B

- Cash and cash equivalents

8.68%10.17B

-16.02%7.87B

-32.24%5.94B

-23.63%6.73B

-13.90%9.35B

11.53%9.37B

44.75%8.77B

17.84%8.81B

13.11%10.86B

10.05%8.40B

-15.46%6.06B

-33.58%7.48B

-43.12%9.61B

-58.66%7.63B

-60.81%7.17B

-41.54%11.26B

-18.97%16.89B

45.81%18.47B

62.24%18.28B

46.43%19.26B

220.34%20.84B

267.98%12.67B

308.00%11.27B

344.41%13.15B

101.96%6.50B

86.26%3.44B

63.05%2.76B

12.90%2.96B

11.69%3.22B

-23.13%1.85B

14.30%1.69B

40.16%2.62B

21.64%2.88B

11.09%2.40B

-31.99%1.48B

-28.90%1.87B

-4.51%2.37B

20.56%2.16B

-27.51%2.18B

-23.26%2.63B

-11.19%2.48B

-46.45%1.79B

50.15%3.01B

9.95%3.43B

-18.34%2.80B

11.40%3.35B

-37.83%2.00B

-20.79%3.12B

-17.35%3.42B

-14.95%3.01B

-32.49%3.22B

-23.28%3.94B

-31.93%4.14B

-36.89%3.54B

--4.77B

--5.13B

--6.09B

--5.61B

-Short-term investments

3.34%6.47B

5.67%6.30B

10.38%6.30B

23.30%6.60B

42.84%6.26B

6.60%5.96B

-31.50%5.71B

-44.30%5.35B

-54.01%4.38B

-41.28%5.59B

-9.93%8.33B

29.19%9.61B

198.84%9.53B

4412.80%9.52B

7418.70%9.25B

4380.12%7.44B

1286.96%3.19B

-31.72%211.00M

-70.29%123.00M

-69.93%166.00M

-75.99%230.00M

-82.63%309.00M

-81.03%414.00M

-74.53%552.00M

-56.91%958.00M

-19.83%1.78B

-3.28%2.18B

-6.35%2.17B

1.65%2.22B

7.15%2.22B

-2.59%2.26B

-5.86%2.31B

-3.99%2.19B

-6.50%2.07B

2.98%2.32B

10.42%2.46B

3.45%2.28B

1.75%2.21B

2.69%2.25B

2.49%2.23B

0.59%2.20B

-3.50%2.18B

-8.06%2.19B

-9.39%2.17B

-7.72%2.19B

11.96%2.26B

25.30%2.38B

33.09%2.40B

30.26%2.37B

8.80%2.02B

7.22%1.90B

16.12%1.80B

12.55%1.82B

11.10%1.85B

--1.77B

--1.55B

--1.62B

--1.67B

Receivables

8.18%2.47B

16.26%2.66B

10.54%2.39B

19.15%2.43B

-3.79%2.29B

1.28%2.29B

13.96%2.16B

-6.89%2.04B

18.56%2.38B

-0.66%2.26B

5.39%1.90B

7.82%2.19B

-9.61%2.00B

10.28%2.27B

8.30%1.80B

19.02%2.03B

23.65%2.22B

48.45%2.06B

28.42%1.66B

45.94%1.71B

109.22%1.79B

75.38%1.39B

-5.06%1.29B

-27.58%1.17B

-51.36%857.00M

-55.73%792.00M

-4.35%1.36B

-7.71%1.62B

-4.24%1.76B

1.65%1.79B

6.42%1.43B

9.30%1.75B

22.75%1.84B

23.16%1.76B

13.95%1.34B

8.24%1.60B

3.38%1.50B

-9.61%1.43B

4.26%1.18B

-1.46%1.48B

0.76%1.45B

7.99%1.58B

-1.57%1.13B

-3.59%1.50B

-9.61%1.44B

-6.63%1.46B

-18.95%1.15B

-5.00%1.56B

-7.55%1.59B

-2.55%1.57B

5.68%1.41B

-11.87%1.64B

-5.28%1.72B

-15.67%1.61B

--1.34B

--1.86B

--1.82B

--1.91B

-Accounts and notes receivable

8.18%2.47B

16.26%2.66B

10.54%2.39B

19.15%2.43B

-3.79%2.29B

1.28%2.29B

13.96%2.16B

-6.89%2.04B

18.56%2.38B

-0.66%2.26B

5.39%1.90B

7.82%2.19B

-9.61%2.00B

10.28%2.27B

8.30%1.80B

19.02%2.03B

23.65%2.22B

48.45%2.06B

28.42%1.66B

45.94%1.71B

109.22%1.79B

75.38%1.39B

-5.06%1.29B

-27.58%1.17B

-51.36%857.00M

-55.73%792.00M

-4.35%1.36B

-7.71%1.62B

-4.24%1.76B

1.65%1.79B

6.42%1.43B

9.30%1.75B

22.75%1.84B

23.16%1.76B

13.95%1.34B

8.24%1.60B

3.38%1.50B

-9.61%1.43B

4.26%1.18B

-1.46%1.48B

0.76%1.45B

7.99%1.58B

-1.57%1.13B

-3.59%1.50B

-9.61%1.44B

-6.63%1.46B

-18.95%1.15B

-5.00%1.56B

-7.55%1.59B

-2.55%1.57B

5.68%1.41B

-11.87%1.64B

-5.28%1.72B

-15.67%1.61B

--1.34B

--1.86B

--1.82B

--1.91B

Inventory

16.03%1.79B

7.31%1.72B

-1.02%1.56B

-3.11%1.59B

-7.92%1.55B

-4.42%1.60B

0.70%1.57B

8.33%1.64B

30.23%1.68B

40.05%1.68B

40.76%1.56B

35.57%1.51B

11.88%1.29B

11.99%1.20B

12.82%1.11B

16.86%1.12B

26.43%1.15B

16.34%1.07B

5.47%983.00M

-0.62%955.00M

-4.50%912.00M

-14.21%918.00M

-13.06%932.00M

-9.77%961.00M

-4.12%955.00M

10.08%1.07B

8.83%1.07B

5.34%1.06B

5.73%996.00M

5.19%972.00M

6.60%985.00M

7.90%1.01B

6.80%942.00M

2.67%924.00M

5.84%924.00M

11.28%937.00M

10.53%882.00M

18.58%900.00M

18.29%873.00M

19.60%842.00M

21.65%798.00M

20.29%759.00M

10.81%738.00M

0.57%704.00M

-4.23%656.00M

-1.56%631.00M

-0.15%666.00M

8.36%700.00M

23.42%685.00M

-7.10%641.00M

-4.03%667.00M

-4.30%646.00M

-9.17%555.00M

6.98%690.00M

--695.00M

--675.00M

--611.00M

--645.00M

Prepaid expenses

-5.24%759.00M

16.35%847.00M

1.36%671.00M

7.83%744.00M

19.73%801.00M

-0.27%728.00M

8.70%662.00M

-5.22%690.00M

-19.98%669.00M

-7.24%730.00M

-11.61%609.00M

-7.02%728.00M

-5.32%836.00M

3.28%787.00M

-7.52%689.00M

9.21%783.00M

36.69%883.00M

57.76%762.00M

17.32%745.00M

26.68%717.00M

-15.67%646.00M

-41.24%483.00M

-21.99%635.00M

-21.93%566.00M

8.19%766.00M

5.38%822.00M

11.05%814.00M

-25.49%725.00M

-31.13%708.00M

-30.85%780.00M

-31.56%733.00M

-3.57%973.00M

-15.60%1.03B

11.02%1.13B

28.73%1.07B

27.56%1.01B

33.70%1.22B

11.40%1.02B

12.43%832.00M

-3.42%791.00M

3.41%911.00M

10.41%912.00M

-4.39%740.00M

-2.27%819.00M

5.01%881.00M

-2.25%826.00M

9.94%774.00M

19.71%838.00M

6.20%839.00M

0.00%845.00M

-18.61%704.00M

-16.37%700.00M

-0.88%790.00M

7.92%845.00M

--865.00M

--837.00M

--797.00M

--783.00M

Other current assets

-100.00%0.00

-109.09%-1.00M

----

-73.33%8.00M

402.50%201.00M

-64.52%11.00M

-90.82%36.00M

-21.05%30.00M

-76.88%40.00M

-31.11%31.00M

542.62%392.00M

-11.63%38.00M

321.95%173.00M

21.62%45.00M

-75.98%61.00M

-83.07%43.00M

-83.86%41.00M

-85.49%37.00M

234.21%254.00M

--254.00M

--255.00M

--76.00M

----

112.70%1.31B

-2.37%619.00M

-14.05%575.00M

----

0.00%614.00M

9.31%634.00M

22.98%669.00M

16.28%707.00M

-14.72%614.00M

-25.45%580.00M

-16.56%544.00M

--608.00M

--720.00M

--778.00M

--652.00M

Total current assets

6.94%21.66B

-3.75%19.39B

-10.73%16.86B

-2.57%18.09B

1.27%20.26B

7.77%20.15B

2.14%18.88B

-15.25%18.57B

-14.17%20.00B

-13.39%18.70B

-7.83%18.49B

-3.42%21.91B

-4.37%23.31B

-4.54%21.59B

-8.13%20.06B

-1.60%22.69B

-1.22%24.37B

41.16%22.61B

47.53%21.83B

39.94%23.06B

145.72%24.67B

102.64%16.02B

80.62%14.80B

93.09%16.48B

12.69%10.04B

3.90%7.91B

15.51%8.19B

-1.59%8.53B

0.33%8.91B

-8.19%7.61B

-0.55%7.09B

10.08%8.67B

7.67%8.88B

7.29%8.29B

-2.41%7.13B

-1.17%7.88B

5.15%8.25B

6.92%7.72B

-6.63%7.31B

-21.07%7.97B

-10.79%7.84B

-24.03%7.22B

3.72%7.83B

9.45%10.10B

-8.59%8.79B

8.20%9.51B

-13.27%7.55B

-1.75%9.22B

-0.02%9.62B

-3.94%8.79B

-13.40%8.70B

-12.86%9.39B

-17.83%9.62B

-18.76%9.15B

--10.05B

--10.77B

--11.71B

--11.26B

Non-current assets

Net Fixed Assets

11.79%54.12B

11.13%52.81B

9.32%51.08B

9.52%49.79B

8.87%48.41B

7.12%47.52B

6.85%46.72B

7.39%45.46B

8.13%44.47B

11.31%44.37B

14.06%43.73B

15.08%42.34B

13.31%41.12B

9.31%39.86B

4.41%38.34B

-0.11%36.79B

-1.25%36.29B

0.08%36.46B

1.99%36.72B

1.74%36.83B

0.76%36.75B

-0.64%36.43B

3.08%36.00B

5.62%36.19B

7.83%36.47B

8.95%36.66B

6.94%34.93B

25.49%34.27B

25.53%33.83B

25.85%33.65B

24.62%32.66B

6.55%27.31B

7.71%26.95B

10.30%26.74B

12.39%26.21B

13.18%25.63B

11.74%25.02B

10.16%24.24B

8.05%23.32B

6.94%22.64B

8.15%22.39B

10.79%22.01B

10.85%21.58B

11.79%21.18B

9.78%20.70B

8.04%19.86B

7.87%19.47B

6.63%18.94B

7.24%18.86B

5.43%18.38B

4.37%18.05B

5.69%17.77B

6.07%17.58B

6.04%17.44B

--17.29B

--16.81B

--16.58B

--16.44B

-Fixed Assets

----

9.32%78.55B

----

8.14%71.85B

8.60%69.99B

9.04%68.37B

11.12%67.67B

12.96%66.44B

13.32%64.45B

12.29%62.70B

9.70%60.90B

6.54%58.82B

3.74%56.87B

3.04%55.84B

3.98%55.51B

5.29%55.21B

4.71%54.82B

4.12%54.19B

3.31%53.39B

6.00%52.43B

8.12%52.35B

9.53%52.05B

9.04%51.67B

7.70%49.47B

19.19%48.42B

19.54%47.52B

21.25%47.39B

20.40%45.93B

7.20%40.63B

8.06%39.75B

9.84%39.09B

11.42%38.14B

14.38%37.90B

12.98%36.79B

12.05%35.59B

10.73%34.23B

9.70%33.13B

10.91%32.56B

12.65%31.76B

12.70%30.92B

13.12%30.20B

11.30%29.36B

9.97%28.19B

9.83%27.43B

9.32%26.70B

9.88%26.38B

9.13%25.63B

8.54%24.98B

9.84%24.42B

10.64%24.01B

10.60%23.49B

--23.01B

--22.24B

--21.70B

--21.24B

-Accumulated depreciation

----

9.33%27.47B

----

10.63%25.12B

10.93%24.53B

10.76%23.90B

10.74%23.30B

10.88%22.71B

10.09%22.11B

10.39%21.58B

10.45%21.04B

10.77%20.48B

11.62%20.09B

12.08%19.55B

12.37%19.05B

12.54%18.49B

11.35%18.00B

11.96%17.44B

12.96%16.96B

13.02%16.43B

14.19%16.16B

13.76%15.58B

9.26%15.01B

9.58%14.54B

6.27%14.15B

6.93%13.69B

11.28%13.74B

11.14%13.27B

8.56%13.32B

8.79%12.81B

8.83%12.35B

9.34%11.94B

16.97%12.27B

15.72%11.77B

16.34%11.34B

16.91%10.92B

16.20%10.49B

17.51%10.17B

17.09%9.75B

17.23%9.34B

16.37%9.03B

15.12%8.66B

14.87%8.33B

14.95%7.96B

16.51%7.76B

17.10%7.52B

19.80%7.25B

21.16%6.93B

22.69%6.66B

25.41%6.42B

26.27%6.05B

--5.72B

--5.43B

--5.12B

--4.79B

Goodwill and other intangible assets

-0.33%7.17B

-0.36%7.18B

-27.96%5.19B

-0.40%7.19B

-0.42%7.20B

-0.57%7.20B

-0.58%7.21B

-0.61%7.22B

-0.62%7.23B

-0.49%7.24B

-0.51%7.25B

-0.51%7.26B

-0.52%7.27B

-0.53%7.28B

-0.56%7.29B

-0.59%7.30B

-0.61%7.31B

-0.65%7.32B

-0.48%7.33B

-0.50%7.34B

-0.28%7.35B

-1.35%7.37B

-2.22%7.37B

-3.38%7.38B

-3.62%7.38B

-2.60%7.47B

-1.95%7.53B

-3.39%7.64B

-3.41%7.65B

-4.69%7.67B

-4.71%7.68B

-2.18%7.91B

-2.38%7.92B

-1.12%8.04B

-1.14%8.06B

-1.17%8.08B

-1.04%8.12B

-5.79%8.13B

-5.82%8.15B

-6.18%8.18B

-6.21%8.20B

-1.65%8.63B

-1.68%8.66B

-1.55%8.72B

-1.71%8.74B

-1.62%8.78B

-1.70%8.81B

-1.74%8.85B

-1.67%8.89B

-1.75%8.93B

-1.77%8.96B

-1.78%9.01B

-1.72%9.05B

-1.64%9.08B

--9.12B

--9.17B

--9.20B

--9.23B

Long-term debt

----

26.22%698.00M

----

-17.59%553.00M

32.89%703.00M

33.98%694.00M

36.33%698.00M

30.04%671.00M

--529.00M

--518.00M

--512.00M

--516.00M

----

Other non-current assets

-15.98%142.00M

-14.46%142.00M

--139.00M

-22.22%140.00M

-23.18%169.00M

-31.97%166.00M

----

-25.00%180.00M

-7.56%220.00M

-36.46%244.00M

-18.60%245.00M

-73.60%240.00M

-78.58%238.00M

-69.18%384.00M

-65.48%301.00M

23.84%909.00M

28.74%1.11B

68.83%1.25B

149.86%872.00M

326.74%734.00M

1082.19%863.00M

596.23%738.00M

229.25%349.00M

72.00%172.00M

-30.48%73.00M

2.91%106.00M

0.95%106.00M

-89.51%100.00M

-88.85%105.00M

-89.14%103.00M

-88.87%105.00M

-2.56%953.00M

1.62%942.00M

-29.52%948.00M

-30.56%943.00M

-36.29%978.00M

-54.65%927.00M

-46.37%1.34B

-51.40%1.36B

-18.05%1.53B

82.17%2.04B

166.81%2.51B

263.80%2.79B

89.38%1.87B

8.83%1.12B

-13.92%940.00M

-31.00%768.00M

-9.52%989.00M

-15.28%1.03B

-6.67%1.09B

-4.63%1.11B

-4.79%1.09B

1.00%1.22B

-7.07%1.17B

--1.17B

--1.15B

--1.21B

--1.26B

Total non-current assets

10.54%62.91B

9.98%61.55B

4.35%57.60B

7.68%58.22B

6.86%56.91B

5.18%55.96B

4.91%55.20B

5.52%54.07B

6.43%53.25B

8.96%53.21B

11.24%52.62B

10.72%51.24B

8.75%50.03B

5.18%48.83B

2.07%47.30B

0.09%46.28B

-0.79%46.01B

1.72%46.43B

3.56%46.34B

3.41%46.24B

3.38%46.38B

1.09%45.64B

0.75%44.75B

2.40%44.71B

3.75%44.86B

4.92%45.15B

5.93%44.42B

20.74%43.67B

20.75%43.24B

20.43%43.03B

19.08%41.93B

4.26%36.17B

5.14%35.81B

5.96%35.73B

7.26%35.21B

7.20%34.69B

4.37%34.06B

1.73%33.72B

-0.61%32.83B

1.84%32.36B

6.73%32.63B

12.06%33.15B

13.72%33.03B

10.37%31.77B

6.06%30.57B

4.17%29.58B

3.34%29.05B

3.28%28.79B

3.52%28.83B

2.54%28.40B

1.93%28.11B

2.73%27.87B

3.19%27.85B

2.81%27.69B

--27.58B

--27.13B

--26.99B

--26.94B

Total assets

9.60%84.57B

6.35%80.94B

3.19%76.45B

5.06%76.31B

5.34%77.16B

5.85%76.11B

4.19%74.08B

-0.70%72.64B

-0.12%73.25B

2.11%71.90B

5.56%71.10B

6.07%73.15B

4.21%73.34B

2.00%70.42B

-1.20%67.36B

-0.47%68.97B

-0.94%70.38B

11.96%69.04B

14.49%68.17B

13.25%69.29B

29.41%71.05B

16.22%61.66B

13.19%59.55B

17.22%61.19B

5.28%54.90B

4.77%53.05B

7.32%52.61B

16.42%52.20B

16.69%52.15B

15.04%50.64B

15.77%49.02B

5.34%44.84B

5.64%44.69B

6.21%44.02B

5.50%42.35B

5.55%42.56B

4.52%42.31B

2.66%41.45B

-1.76%40.14B

-3.68%40.33B

2.82%40.48B

3.28%40.37B

11.66%40.86B

10.15%41.87B

2.39%39.37B

5.13%39.09B

-0.59%36.59B

2.02%38.01B

2.61%38.45B

0.93%37.19B

-2.17%36.81B

-1.70%37.26B

-3.17%37.47B

-3.55%36.84B

--37.63B

--37.91B

--38.69B

--38.20B

Liabilities

Current liabilities

-Other payables

-6.04%855.00M

-16.08%830.00M

-17.68%992.00M

-15.77%764.00M

-5.41%910.00M

1.64%989.00M

39.31%1.21B

5.96%907.00M

11.73%962.00M

5.08%973.00M

7.86%865.00M

-48.18%856.00M

-45.92%861.00M

-48.50%926.00M

-42.47%802.00M

52.54%1.65B

94.38%1.59B

148.34%1.80B

92.54%1.39B

14.72%1.08B

46.77%819.00M

34.57%724.00M

27.92%724.00M

64.46%944.00M

-7.62%558.00M

-10.48%538.00M

2.35%566.00M

-1.88%574.00M

5.78%604.00M

-6.97%601.00M

-3.99%553.00M

-16.79%585.00M

-31.78%571.00M

-35.91%646.00M

-42.97%576.00M

-30.40%703.00M

-8.12%837.00M

1.20%1.01B

19.95%1.01B

24.54%1.01B

15.03%911.00M

17.59%996.00M

-9.66%842.00M

-23.35%811.00M

-20.16%792.00M

-13.92%847.00M

-12.49%932.00M

-0.09%1.06B

1.54%992.00M

-1.50%984.00M

-1.84%1.06B

-27.61%1.06B

-22.21%977.00M

5.49%999.00M

--1.08B

--1.46B

--1.26B

--947.00M

Accrued expenses

7.69%3.46B

28.28%3.07B

18.58%3.90B

26.87%3.56B

34.75%3.21B

12.50%2.39B

11.87%3.29B

-26.55%2.80B

-26.06%2.38B

8.02%2.13B

49.16%2.94B

107.22%3.81B

65.88%3.22B

-1.89%1.97B

-7.07%1.97B

-16.58%1.84B

-42.17%1.94B

-11.42%2.01B

8.21%2.12B

10.68%2.21B

5.76%3.36B

37.64%2.27B

-13.69%1.96B

-5.23%1.99B

69.80%3.18B

-0.78%1.65B

3.98%2.27B

4.99%2.10B

4.99%1.87B

1.41%1.66B

0.83%2.18B

1.06%2.00B

-1.66%1.78B

4.33%1.64B

-6.11%2.17B

-13.10%1.98B

-7.97%1.81B

-13.89%1.57B

-1.83%2.31B

4.34%2.28B

6.66%1.97B

14.09%1.82B

29.26%2.35B

32.47%2.19B

26.44%1.85B

17.17%1.60B

7.19%1.82B

-10.47%1.65B

-1.35%1.46B

-6.32%1.36B

-3.80%1.70B

38.86%1.84B

20.33%1.48B

27.74%1.46B

--1.76B

--1.33B

--1.23B

--1.14B

Short-term debt and lease liabilities

-64.97%2.17B

-31.00%2.25B

31.13%4.19B

37.28%4.62B

27.27%6.19B

-19.88%3.27B

-23.72%3.20B

-14.13%3.37B

27.91%4.87B

24.20%4.08B

38.97%4.19B

29.50%3.92B

23.14%3.81B

7.29%3.28B

-2.05%3.02B

26.92%3.03B

52.59%3.09B

55.86%3.06B

47.06%3.08B

-49.47%2.38B

-55.47%2.02B

-52.31%1.96B

44.05%2.09B

253.56%4.72B

231.41%4.55B

208.40%4.11B

7.39%1.45B

27.63%1.33B

36.65%1.37B

-25.01%1.33B

-20.08%1.35B

-36.26%1.05B

-35.27%1.00B

114.60%1.78B

75.44%1.69B

50.14%1.64B

10.79%1.55B

-41.16%829.00M

-28.99%965.00M

-24.57%1.09B

20.90%1.40B

-22.24%1.41B

-4.50%1.36B

0.69%1.45B

-8.53%1.16B

40.47%1.81B

-4.18%1.42B

33.99%1.44B

23.15%1.27B

7.50%1.29B

-23.22%1.49B

-41.12%1.07B

-29.97%1.03B

5.26%1.20B

--1.93B

--1.82B

--1.47B

--1.14B

-Short-term lease liabilities

----

-56.95%96.00M

----

29.65%223.00M

-67.90%87.00M

-51.11%110.00M

56.00%117.00M

65.38%172.00M

276.39%271.00M

188.46%225.00M

17.19%75.00M

36.84%104.00M

-37.93%72.00M

-45.83%78.00M

-64.25%64.00M

-58.24%76.00M

-14.71%116.00M

54.84%144.00M

203.39%179.00M

295.65%182.00M

47.83%136.00M

-20.51%93.00M

-55.64%59.00M

-62.60%46.00M

-32.35%92.00M

0.00%117.00M

7.26%133.00M

-3.91%123.00M

8.80%136.00M

1.74%117.00M

9.73%124.00M

10.34%128.00M

0.81%125.00M

-10.16%115.00M

-0.88%113.00M

-14.07%116.00M

-9.49%124.00M

15.32%128.00M

1.79%114.00M

22.73%135.00M

38.38%137.00M

13.27%111.00M

0.00%112.00M

-5.98%110.00M

-15.38%99.00M

-17.65%98.00M

-7.44%112.00M

-4.10%117.00M

-2.50%117.00M

0.00%119.00M

-4.72%121.00M

--122.00M

--120.00M

--119.00M

--127.00M

Deferred liabilities

11.16%14.69B

11.13%15.50B

8.10%11.85B

10.08%12.98B

4.75%13.22B

9.96%13.95B

11.89%10.96B

3.78%11.79B

-2.52%12.62B

-2.33%12.69B

-4.38%9.80B

-0.25%11.36B

3.37%12.94B

13.75%12.99B

19.26%10.25B

34.11%11.39B

38.22%12.52B

69.11%11.42B

49.68%8.59B

49.53%8.49B

56.46%9.06B

1.34%6.75B

-20.91%5.74B

-29.47%5.68B

-32.37%5.79B

-20.61%6.66B

8.88%7.26B

7.82%8.05B

6.59%8.56B

8.70%8.39B

8.72%6.67B

14.38%7.47B

12.01%8.03B

8.44%7.72B

4.55%6.13B

-2.93%6.53B

-3.81%7.17B

0.92%7.12B

-0.09%5.87B

1.45%6.73B

2.25%7.46B

0.93%7.06B

1.93%5.87B

0.39%6.63B

1.63%7.29B

-1.84%6.99B

-0.26%5.76B

1.58%6.60B

0.42%7.17B

2.55%7.12B

0.87%5.77B

3.95%6.50B

-0.68%7.14B

-1.35%6.95B

--5.72B

--6.25B

--7.19B

--7.04B

Other current liabilities

10.05%15.55B

9.32%16.33B

5.55%12.84B

8.24%13.74B

4.03%14.13B

9.36%14.94B

14.11%12.17B

3.94%12.70B

-1.63%13.58B

-1.84%13.66B

-3.49%10.66B

-6.32%12.22B

-2.19%13.80B

5.28%13.92B

10.64%11.05B

36.20%13.04B

42.87%14.11B

76.78%13.22B

54.48%9.99B

44.57%9.57B

55.61%9.88B

3.82%7.48B

-17.38%6.46B

-23.22%6.62B

-30.74%6.35B

-19.93%7.20B

8.38%7.83B

7.12%8.63B

6.53%9.16B

7.49%8.99B

7.63%7.22B

11.35%8.05B

7.43%8.60B

2.94%8.37B

-2.43%6.71B

-6.51%7.23B

-4.28%8.01B

0.96%8.13B

2.43%6.88B

3.96%7.74B

3.50%8.37B

2.73%8.05B

0.31%6.71B

-2.88%7.44B

-1.02%8.08B

-3.31%7.84B

-2.16%6.69B

1.35%7.66B

0.55%8.17B

2.04%8.11B

0.44%6.84B

-2.03%7.56B

-3.88%8.12B

-0.54%7.94B

--6.81B

--7.72B

--8.45B

--7.99B

Total current liabilities

-4.24%27.76B

7.69%27.78B

12.09%26.13B

16.07%27.12B

12.13%28.99B

4.18%25.80B

4.99%23.31B

-5.62%23.36B

1.09%25.86B

4.78%24.76B

11.07%22.20B

12.58%24.76B

9.09%25.57B

8.48%23.64B

9.22%19.99B

29.84%21.99B

29.78%23.44B

53.79%21.79B

43.84%18.30B

7.24%16.93B

10.18%18.06B

-11.94%14.17B

-14.81%12.72B

0.64%15.79B

1.97%16.39B

4.90%16.09B

7.94%14.94B

14.67%15.69B

14.09%16.08B

8.12%15.34B

8.43%13.84B

4.56%13.68B

3.65%14.09B

12.01%14.18B

3.88%12.76B

-1.25%13.09B

-2.76%13.60B

-5.37%12.66B

-1.03%12.29B

-1.74%13.25B

1.25%13.98B

-4.22%13.38B

-0.75%12.41B

4.85%13.49B

3.57%13.81B

6.71%13.97B

3.31%12.51B

2.06%12.86B

3.15%13.33B

1.54%13.09B

-5.55%12.11B

-3.47%12.60B

-2.89%12.93B

3.25%12.89B

--12.82B

--13.06B

--13.31B

--12.49B

Non-current liabilities

Long-term provisions

-10.43%1.07B

-13.98%1.08B

-14.19%1.06B

-40.02%974.00M

-25.53%1.20B

-22.24%1.25B

-23.18%1.23B

14.29%1.62B

11.42%1.61B

12.12%1.61B

13.19%1.60B

-50.90%1.42B

-50.14%1.45B

-50.74%1.44B

-51.44%1.42B

-7.86%2.89B

-16.94%2.90B

-16.50%2.92B

-15.46%2.92B

-4.64%3.14B

9.79%3.49B

52.51%3.49B

54.54%3.45B

71.29%3.29B

20.24%3.18B

-16.49%2.29B

-22.15%2.23B

-39.68%1.92B

-22.26%2.64B

-19.88%2.74B

-18.51%2.87B

-0.96%3.19B

1.92%3.40B

-1.10%3.42B

1.44%3.52B

2.29%3.22B

1.43%3.34B

3.32%3.46B

3.06%3.47B

-8.22%3.15B

-3.12%3.29B

-16.61%3.35B

-18.97%3.37B

7.12%3.43B

3.57%3.40B

20.68%4.01B

24.04%4.16B

-28.16%3.20B

-28.41%3.28B

-33.69%3.33B

-33.13%3.35B

4.87%4.46B

6.81%4.58B

17.44%5.02B

--5.01B

--4.25B

--4.29B

--4.27B

Long-term debt and lease liabilities

17.77%30.68B

-4.06%27.97B

-13.76%22.59B

-1.88%26.14B

-0.30%26.05B

5.72%29.15B

-11.40%26.19B

-12.44%26.64B

-16.57%26.13B

-13.90%27.58B

-9.72%29.56B

-8.61%30.43B

-8.35%31.32B

-7.98%32.03B

-7.80%32.74B

-9.24%33.29B

-8.20%34.17B

12.89%34.81B

19.08%35.51B

34.67%36.68B

91.57%37.22B

68.88%30.83B

64.84%29.82B

52.68%27.24B

8.12%19.43B

2.12%18.26B

3.43%18.09B

46.02%17.84B

44.24%17.97B

46.96%17.88B

49.46%17.49B

7.80%12.22B

16.80%12.46B

8.84%12.17B

18.00%11.70B

17.92%11.33B

15.02%10.67B

18.01%11.18B

2.53%9.92B

-3.01%9.61B

-6.67%9.28B

-4.46%9.47B

-2.81%9.67B

-0.78%9.91B

-4.02%9.94B

-1.82%9.91B

-2.14%9.95B

-2.12%9.99B

1.37%10.35B

-0.82%10.10B

-2.58%10.17B

6.38%10.20B

0.85%10.21B

-2.17%10.18B

--10.44B

--9.59B

--10.13B

--10.41B

-Long-term debt

16.32%24.29B

-10.07%21.94B

-20.80%17.17B

-6.30%20.81B

-3.70%20.89B

5.81%24.40B

-13.48%21.68B

-14.36%22.21B

-18.81%21.69B

-16.03%23.06B

-11.41%25.06B

-8.98%25.93B

-8.44%26.71B

-7.43%27.46B

-6.84%28.28B

-9.61%28.49B

-9.68%29.18B

14.76%29.66B

22.25%30.36B

41.36%31.52B

125.61%32.30B

95.86%25.85B

88.94%24.84B

72.84%22.30B

10.67%14.32B

3.64%13.20B

7.61%13.14B

5.58%12.90B

3.84%12.94B

4.67%12.73B

4.37%12.21B

7.80%12.22B

16.80%12.46B

8.84%12.17B

18.00%11.70B

17.92%11.33B

15.02%10.67B

18.01%11.18B

2.53%9.92B

-3.01%9.61B

-6.67%9.28B

-4.46%9.47B

-2.81%9.67B

-0.78%9.91B

-4.02%9.94B

-1.82%9.91B

-2.14%9.95B

-2.12%9.99B

1.37%10.35B

-0.82%10.10B

-2.58%10.17B

6.38%10.20B

0.85%10.21B

-2.17%10.18B

--10.44B

--9.59B

--10.13B

--10.41B

-Long-term lease liabilities

23.62%6.39B

26.79%6.03B

20.11%5.42B

20.28%5.33B

16.27%5.17B

5.29%4.76B

0.16%4.51B

-1.36%4.43B

-3.56%4.44B

-1.14%4.52B

0.99%4.50B

-6.45%4.49B

-7.80%4.61B

-11.16%4.57B

-13.45%4.46B

-6.97%4.80B

1.57%5.00B

3.17%5.14B

3.33%5.15B

4.45%5.16B

-3.77%4.92B

-1.48%4.99B

0.81%4.99B

0.04%4.94B

1.57%5.11B

-1.65%5.06B

-6.25%4.95B

--4.94B

--5.03B

--5.14B

--5.28B

----

Deferred liabilities

-1.99%4.03B

-0.36%4.10B

0.45%4.06B

0.07%4.06B

0.32%4.11B

-1.79%4.12B

-0.25%4.04B

-1.22%4.06B

-1.96%4.10B

4.10%4.19B

1.66%4.05B

4.34%4.11B

7.12%4.18B

3.26%4.03B

-1.51%3.98B

-3.72%3.94B

-4.43%3.90B

-19.70%3.90B

-20.21%4.04B

-19.26%4.09B

-15.40%4.09B

17.54%4.86B

78.67%5.07B

88.78%5.06B

74.81%4.83B

50.29%4.13B

4.30%2.84B

-1.11%2.68B

-0.72%2.76B

1.25%2.75B

4.94%2.72B

-2.90%2.71B

-0.57%2.78B

-3.21%2.72B

-5.71%2.59B

1.82%2.79B

-1.10%2.80B

-2.70%2.81B

-2.76%2.75B

-1.90%2.74B

-1.50%2.83B

-2.76%2.88B

-1.84%2.83B

-0.85%2.80B

5.05%2.87B

14.38%2.97B

13.57%2.88B

10.33%2.82B

3.44%2.73B

-5.88%2.59B

--2.54B

-9.97%2.56B

-7.94%2.64B

-6.86%2.75B

----

--2.84B

--2.87B

--2.96B

Employee benefits

-10.43%1.07B

-13.98%1.08B

-14.19%1.06B

-40.02%974.00M

-25.53%1.20B

-22.24%1.25B

-23.18%1.23B

14.29%1.62B

11.42%1.61B

12.12%1.61B

13.19%1.60B

-50.90%1.42B

-50.14%1.45B

-50.74%1.44B

-51.44%1.42B

-7.86%2.89B

-16.94%2.90B

-16.50%2.92B

-15.46%2.92B

-4.64%3.14B

9.79%3.49B

52.51%3.49B

54.54%3.45B

71.29%3.29B

20.24%3.18B

-16.49%2.29B

-22.15%2.23B

-39.68%1.92B

-22.26%2.64B

-19.88%2.74B

-18.51%2.87B

-0.96%3.19B

1.92%3.40B

-1.10%3.42B

1.44%3.52B

2.29%3.22B

1.43%3.34B

3.32%3.46B

3.06%3.47B

-8.22%3.15B

-3.12%3.29B

-16.61%3.35B

-18.97%3.37B

7.12%3.43B

3.57%3.40B

20.68%4.01B

24.04%4.16B

-28.16%3.20B

-28.41%3.28B

-33.69%3.33B

-33.13%3.35B

4.87%4.46B

6.81%4.58B

17.44%5.02B

--5.01B

--4.25B

--4.29B

--4.27B

Derivatives liabilities

----

200.00%6.00M

--1.00M

--2.00M

--0.00

--2.00M

----

Other non-current liabilities

-3.25%6.61B

-3.21%6.70B

-6.35%9.61B

-33.84%6.54B

-29.80%6.83B

-29.04%6.92B

9.92%10.26B

15.28%9.89B

14.94%9.73B

22.19%9.75B

22.55%9.33B

-1.15%8.58B

-1.55%8.46B

-7.30%7.98B

-16.43%7.61B

-13.20%8.68B

-18.97%8.60B

-23.25%8.61B

-15.78%9.11B

-4.70%9.99B

12.40%10.61B

47.55%11.21B

77.47%10.82B

87.76%10.49B

47.79%9.44B

17.14%7.60B

-7.65%6.09B

-27.56%5.59B

-20.59%6.39B

-19.53%6.49B

-16.94%6.60B

-3.04%7.71B

-2.46%8.04B

-3.08%8.06B

-6.02%7.95B

-3.84%7.95B

-5.18%8.24B

-7.10%8.32B

-6.89%8.46B

-9.65%8.27B

-6.62%8.70B

-11.00%8.96B

-10.68%9.08B

1.13%9.15B

1.93%9.31B

10.94%10.06B

11.30%10.17B

-12.69%9.05B

-15.76%9.13B

-20.60%9.07B

-20.94%9.13B

-5.33%10.37B

-2.50%10.84B

1.00%11.42B

--11.55B

--10.95B

--11.12B

--11.31B

Total non-current liabilities

15.26%40.11B

-1.10%37.28B

-8.04%35.03B

-7.80%34.88B

-5.63%34.80B

-0.67%37.70B

-3.74%38.09B

-4.31%37.84B

-7.96%36.87B

-5.39%37.95B

-2.21%39.58B

-6.03%39.54B

-6.78%40.06B

-8.05%40.11B

-9.75%40.47B

-10.33%42.08B

-10.62%42.97B

3.16%43.63B

9.74%44.84B

22.22%46.93B

60.33%48.08B

53.50%42.29B

56.31%40.86B

52.32%38.40B

16.45%29.99B

8.03%27.55B

3.97%26.14B

16.25%25.21B

17.27%25.75B

18.62%25.50B

20.60%25.14B

5.73%21.68B

10.59%21.96B

5.73%21.50B

8.62%20.85B

10.05%20.51B

6.13%19.86B

6.17%20.33B

-1.47%19.20B

-6.01%18.64B

-12.71%18.71B

-13.39%19.15B

-10.19%19.48B

-6.85%19.83B

-1.52%21.43B

2.78%22.11B

-0.14%21.69B

-7.17%21.28B

-6.68%21.77B

-9.81%21.52B

-10.72%21.72B

-0.40%22.93B

-1.78%23.32B

-1.43%23.86B

--24.33B

--23.02B

--23.75B

--24.20B

Total liabilities

6.40%67.87B

2.47%65.06B

-0.39%61.17B

1.31%62.00B

1.69%63.79B

1.25%63.49B

-0.60%61.41B

-4.82%61.20B

-4.43%62.73B

-1.62%62.71B

2.18%61.78B

0.36%64.30B

-1.18%65.64B

-2.55%63.75B

-4.25%60.46B

0.32%64.07B

0.41%66.42B

15.87%65.41B

17.84%63.15B

17.86%63.86B

42.60%66.14B

29.38%56.46B

30.45%53.59B

32.49%54.19B

10.89%46.38B

6.86%43.64B

5.38%41.08B

15.64%40.90B

16.03%41.83B

14.45%40.84B

15.98%38.98B

5.28%35.37B

7.77%36.05B

8.14%35.68B

6.77%33.61B

5.35%33.59B

2.33%33.45B

1.42%33.00B

-1.30%31.48B

-4.28%31.89B

-7.24%32.69B

-9.84%32.53B

-6.74%31.89B

-2.44%33.31B

0.41%35.24B

4.27%36.08B

1.10%34.20B

-3.90%34.15B

-3.18%35.10B

-5.83%34.61B

-8.93%33.83B

-1.51%35.53B

-2.18%36.25B

0.16%36.75B

--37.15B

--36.08B

--37.06B

--36.69B

Shareholders' equity

Common equity

0.27%8.88B

0.34%8.85B

-0.77%8.91B

-0.75%8.88B

-1.62%8.86B

-1.78%8.82B

-0.13%8.98B

-0.26%8.95B

0.63%9.01B

0.53%8.98B

0.07%9.00B

-0.02%8.97B

-0.28%8.95B

-0.30%8.93B

-1.86%8.99B

-1.36%8.97B

-0.80%8.97B

0.34%8.96B

9.44%9.16B

23.18%9.10B

23.75%9.05B

46.37%8.93B

36.50%8.37B

20.80%7.39B

19.86%7.31B

0.26%6.10B

0.15%6.13B

0.10%6.11B

0.08%6.10B

0.05%6.08B

0.36%6.12B

-7.37%6.11B

-7.39%6.09B

-7.39%6.08B

-7.17%6.10B

-17.35%6.59B

-17.43%6.58B

-17.53%6.57B

-17.33%6.57B

0.42%7.98B

0.34%7.97B

0.30%7.96B

2.91%7.95B

4.21%7.95B

3.95%7.94B

3.47%7.94B

3.98%7.72B

2.83%7.62B

3.83%7.64B

7.09%7.67B

3.93%7.43B

3.79%7.41B

3.08%7.36B

0.41%7.16B

--7.15B

--7.14B

--7.13B

Retained earnings

42.23%11.54B

50.34%10.73B

46.69%10.09B

53.48%9.05B

62.66%8.11B

94.79%7.14B

79.59%6.88B

82.43%5.90B

138.00%4.99B

259.22%3.66B

202.85%3.83B

667.70%3.23B

506.80%2.10B

220.85%1.02B

102.40%1.26B

-66.88%421.00M

-164.05%-515.00M

-168.12%-844.00M

-76.20%625.00M

-71.91%1.27B

-87.37%804.00M

-84.50%1.24B

-72.97%2.63B

-50.15%4.52B

-20.93%6.37B

14.17%7.99B

44.69%9.72B

46.30%9.07B

49.99%8.05B

49.42%7.00B

47.61%6.71B

24.28%6.20B

23.27%5.37B

32.47%4.68B

32.74%4.55B

-6.24%4.99B

-0.09%4.35B

-6.21%3.54B

-0.87%3.43B

102.09%5.32B

299.73%4.36B

211.70%3.77B

189.03%3.46B

167.35%2.63B

54.87%-2.18B

39.99%-3.38B

22.57%-3.88B

24.13%-3.91B

12.63%-4.83B

6.31%-5.62B

10.22%-5.01B

-3.83%-5.16B

-11.30%-5.53B

-13.03%-6.00B

---5.59B

---4.96B

---4.97B

---5.31B

Capital reserves

0.27%8.88B

0.34%8.84B

-0.77%8.91B

-0.75%8.88B

-1.62%8.86B

-1.78%8.81B

-0.13%8.98B

-0.26%8.95B

0.63%9.00B

0.53%8.97B

0.07%8.99B

-0.02%8.97B

-0.28%8.95B

-0.30%8.93B

-1.86%8.99B

-1.36%8.97B

-0.80%8.97B

0.34%8.95B

9.44%9.16B

23.17%9.09B

23.74%9.04B

46.37%8.92B

36.50%8.37B

20.81%7.38B

19.87%7.31B

0.26%6.10B

0.15%6.13B

0.10%6.11B

0.08%6.10B

0.05%6.08B

0.36%6.12B

-7.37%6.11B

-7.39%6.09B

-7.39%6.08B

-7.17%6.10B

-17.34%6.59B

-17.43%6.58B

-17.52%6.56B

-17.33%6.57B

0.42%7.97B

0.34%7.96B

0.30%7.96B

2.91%7.95B

4.21%7.94B

3.95%7.94B

3.47%7.93B

3.99%7.72B

2.83%7.62B

3.83%7.64B

7.08%7.67B

3.92%7.42B

3.78%7.41B

3.07%7.35B

0.41%7.16B

--7.14B

--7.13B

Less: Treasury stock

-0.35%3.72B

6.34%3.72B

11.73%3.77B

13.52%3.75B

10.96%3.74B

3.86%3.50B

-1.86%3.38B

-4.15%3.30B

-2.15%3.37B

-2.06%3.37B

-2.63%3.44B

-2.58%3.44B

-3.07%3.44B

-7.34%3.53B

-7.37%3.53B

-7.33%3.55B

-7.36%3.55B

-2.13%3.81B

-2.15%3.81B

-1.72%3.83B

8.28%3.90B

35.35%3.90B

29.02%3.90B

56.86%3.90B

80.58%3.60B

64.29%2.88B

75.70%3.02B

89.27%2.49B

159.17%1.99B

-2.12%1.75B

39.16%1.72B

61.03%1.31B

50.49%769.00M

-55.93%1.79B

-67.55%1.24B

-73.79%816.00M

-68.26%511.00M

272.84%4.06B

361.14%3.81B

440.45%3.11B

338.69%1.61B

359.92%1.09B

1657.45%826.00M

1125.53%576.00M

865.79%367.00M

523.68%237.00M

23.68%47.00M

8.57%38.00M

18.75%38.00M

--35.00M

--32.00M

Gains losses not affecting retained earnings

-97.89%3.00M

-85.98%23.00M

-74.47%48.00M

212.84%123.00M

246.39%142.00M

302.47%164.00M

403.23%188.00M

-219.78%-109.00M

-194.17%-97.00M

-150.31%-81.00M

-135.43%-62.00M

109.44%91.00M

110.91%103.00M

117.18%161.00M

118.58%175.00M

14.23%-964.00M

15.26%-944.00M

16.79%-937.00M

17.30%-942.00M

-11.40%-1.12B

11.52%-1.11B

-46.04%-1.13B

-58.64%-1.14B

-0.10%-1.01B

-56.01%-1.26B

2.77%-771.00M

10.59%-718.00M

7.44%-1.01B

26.77%-807.00M

28.82%-793.00M

29.99%-803.00M

-32.16%-1.09B

-30.57%-1.10B

-33.25%-1.11B

-38.36%-1.15B

-3.26%-824.00M

-14.99%-844.00M

-7.59%-836.00M

0.24%-829.00M

14.56%-798.00M

9.61%-734.00M

20.47%-777.00M

22.98%-831.00M

-340.72%-934.00M

-237.86%-812.00M

-268.45%-977.00M

-277.47%-1.08B

178.70%388.00M

203.51%589.00M

156.48%580.00M

158.13%608.00M

-54.55%-493.00M

-14.03%-569.00M

-266.79%-1.03B

---1.05B

---319.00M

---499.00M

---280.00M

Total equity

24.86%16.70B

25.84%15.88B

20.57%15.28B

25.11%14.31B

27.05%13.37B

37.31%12.62B

35.94%12.68B

29.19%11.44B

36.61%10.53B

37.79%9.19B

35.21%9.32B

80.75%8.85B

94.37%7.71B

84.00%6.67B

37.12%6.90B

-9.81%4.90B

-19.17%3.96B

-30.39%3.62B

-15.62%5.03B

-22.45%5.43B

-42.42%4.90B

-44.72%5.21B

-48.31%5.96B

-38.03%7.00B

-17.47%8.52B

-3.92%9.42B

14.83%11.53B

19.35%11.30B

19.46%10.32B

17.59%9.80B

14.98%10.04B

5.56%9.47B

-2.43%8.64B

-1.34%8.34B

0.87%8.73B

6.29%8.97B

13.75%8.85B

7.77%8.45B

-3.42%8.66B

-1.36%8.44B

88.84%7.78B

160.64%7.84B

274.21%8.97B

121.40%8.55B

23.16%4.12B

16.63%3.01B

-19.71%2.40B

123.61%3.86B

175.02%3.35B

2643.62%2.58B

520.37%2.98B

-5.42%1.73B

-25.57%1.22B

-93.77%94.00M

--481.00M

--1.83B

--1.64B

--1.51B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UAL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does United Airlines Holdings Inc Have?



In its most recent quarterly, United Airlines Holdings Inc had 10.17B in cash and cash equivalents.

What Are United Airlines Holdings Inc's Total Assets?



As of the latest reported quarter, United Airlines Holdings Inc's total assets were 76.45B, consisting of 16.86B in current assets and 57.60B in non-current assets.

How Much Shareholders' Equity Does United Airlines Holdings Inc Have?



United Airlines Holdings Inc reported 15.28B in total shareholders' equity as of the latest reported quarter.