United Airlines Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that United Airlines Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $9.44B | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $9.88B | Feb 22, 2018 |
| FY2017 | Jun 30, 2017 | $10.00B | Feb 22, 2018 |
| FY2017 | Mar 31, 2017 | $8.42B | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $9.05B | Feb 22, 2018 |
| FY2017 | Sep 30, 2016 | $9.91B | Feb 22, 2018 |
| FY2017 | Jun 30, 2016 | $9.40B | Feb 22, 2018 |
| FY2017 | Mar 31, 2016 | $8.20B | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $9.04B | Feb 23, 2017 |
| FY2016 | Sep 30, 2015 | $10.31B | Feb 23, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.07B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $57.06B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $53.72B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $44.96B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $24.63B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $3.41B | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $2.49B | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $1.48B | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $7.98B | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $10.89B | Mar 1, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.35B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.15B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.62B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $737.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($1.96B) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($1.90B) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($1.84B) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($1.63B) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($1.70B) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $641.00M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.71B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.10B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $4.21B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $2.34B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($1.02B) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($2.14B) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($1.62B) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($1.64B) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($972.00M) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $861.00M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.43B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $9.45B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $6.91B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $6.07B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.07B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($4.13B) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $6.91B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $6.16B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $3.47B | Feb 25, 2020 |
| FY2013 | Dec 31, 2013 | $1.44B | Feb 20, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.45B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $74.08B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $71.10B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $67.36B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $68.18B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $59.55B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $52.61B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $49.02B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $42.35B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $40.14B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.28B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.68B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $9.32B | Feb 12, 2026 |
| FY2025 | Dec 31, 2022 | $6.90B | Feb 12, 2026 |
| FY2024 | Dec 31, 2021 | $5.03B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $5.96B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $11.53B | Feb 16, 2023 |
| FY2021 | Dec 31, 2018 | $10.04B | Feb 18, 2022 |
| FY2020 | Dec 31, 2017 | $8.79B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $8.57B | Feb 25, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.53B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.53B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.53B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.53B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.53B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $4.53B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $4.52B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $4.52B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.52B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.52B | Feb 22, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.09B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $6.88B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $3.83B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.27B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $625.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.63B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $9.72B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.72B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $4.55B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.43B | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.94B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $8.77B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $6.06B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $7.17B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $18.28B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $11.27B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $2.76B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $1.69B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.48B | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $2.18B | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $11.71B | Feb 20, 2014 |
| FY2012 | Dec 31, 2012 | $12.40B | Feb 25, 2013 |
| FY2011 | Dec 31, 2011 | $11.91B | Feb 22, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (6) | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | (6) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | (6) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | (5) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (6) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 2 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (6) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (25) | Feb 16, 2023 |
| FY2020 | Dec 31, 2019 | 2 | Mar 1, 2021 |
| FY2020 | Sep 30, 2019 | 3 | Mar 1, 2021 |
| FY2020 | Jun 30, 2019 | 4 | Mar 1, 2021 |
| FY2020 | Mar 31, 2019 | 1 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 323.47M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 327.90M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 328.02M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 326.93M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 323.81M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 311.85M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 251.22M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 269.91M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 286.97M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 314.61M | Feb 22, 2018 |