United Airlines Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Airlines Holdings's balance sheet done over the years? Its assets were worth $71,104,000,000 last year, which is more than in the previous period. 87% of United Airlines Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $61,780,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 37353000000 | 34.95B | 93.59% |
|---|---|---|---|
| 2015 | 40861000000 | 31.89B | 78.06% |
| 2016 | 40140000000 | 31.48B | 78.43% |
| 2017 | 42326000000 | 33.52B | 79.19% |
| 2018 | 44772000000 | 34.77B | 77.68% |
| 2019 | 52611000000 | 41.08B | 78.08% |
| 2020 | 59548000000 | 53.58B | 89.99% |
| 2021 | 68175000000 | 63.14B | 92.62% |
| 2022 | 67358000000 | 60.46B | 89.76% |
| 2023 | 71104000000 | 61.78B | 86.89% |
UAL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.08B | 7.16B | 18.28B | 11.26B | 2.76B | 1.69B | 1.48B | 2.17B | 3.00B | 2.00B |
Short term investments | 8.33B | 9.24B | 123M | 414M | 2.18B | 2.25B | 2.31B | 2.24B | 2.19B | 2.38B |
Net receivables | 1.89B | 1.80B | 1.66B | 1.29B | 1.36B | 1.34B | 1.34B | 1.17B | 1.12B | 1.14B |
Inventory | 1.56B | 1.10B | 983M | 932M | 1.07B | 985M | 924M | 873M | 738M | 666M |
Other current assets | 640M | 689M | 745M | 635M | 814M | 913M | 1.07B | 832M | 766M | 1.35B |
Total current assets | 18.48B | 20.05B | 21.83B | 14.8B | 8.19B | 7.19B | 7.11B | 7.30B | 7.82B | 8.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.72B | 38.33B | 36.71B | 36.00B | 34.92B | 28.32B | 26.20B | 23.31B | 21.58B | 19.46B |
Goodwill | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B | 4.52B |
Intangible assets | 2.72B | 2.76B | 2.80B | 2.83B | 3.00B | 3.15B | 3.53B | 3.63B | 4.13B | 4.28B |
Long term investments | 348M | 1.37B | 1.34B | 1B | 1.18B | 966M | 852M | 124M | 0 | -1.59B |
Other non-current assets | 1.28B | 210M | 289M | 249M | 106M | -213M | -134M | 579M | 757M | 941M |
Total non-current assets | 52.61B | 47.3B | 46.34B | 44.74B | 44.41B | 37.57B | 35.21B | 32.83B | 33.03B | 29.21B |
Total assets | 71.10B | 67.35B | 68.17B | 59.54B | 52.61B | 44.77B | 42.32B | 40.14B | 40.86B | 37.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.09B | 10.24B | 8.59B | 5.74B | 7.25B | 6.66B | 6.05B | 5.86B | 5.87B | 5.75B |
Short term debt | 4.82B | 3.57B | 4.46B | 2.70B | 2.13B | 1.37B | 1.82B | 965M | 1.35B | 1.42B |
Total current liabilities | 22.20B | 19.99B | 18.30B | 12.72B | 14.93B | 13.19B | 12.67B | 12.28B | 12.41B | 12.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 31.91B | 32.85B | 35.73B | 30.04B | 18.31B | 13.34B | 12.69B | 10.74B | 10.4B | 10.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.01B | -3.74B | 2.14B | 2.29B | 3.25B | 4.70B | 5.35B | 1.80B | 9.08B | 8.87B |
Total non-current liabilities | 39.57B | 40.47B | 44.84B | 40.86B | 26.14B | 21.58B | 20.84B | 19.19B | 19.48B | 22.44B |
Total liabilities | 61.78B | 60.46B | 63.14B | 53.58B | 41.08B | 34.77B | 33.52B | 31.48B | 31.89B | 34.95B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |