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UAL • CIK 0000100517
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $2,618,000 | $3,149,000 | $3,353,000 | $3,496,000 |
| Weighted Average Number of Shares Outstanding, Basic | 327,800,000 | 328,600,000 | 324,900,000 | 323,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 2,200,000 | 1,700,000 | 300,000 | -300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,900,000 | 2,900,000 | 3,300,000 | 2,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 331,900,000 | 333,200,000 | 328,500,000 | 325,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,058,000 | $8,769,000 | $5,942,000 | $10,166,000 |
| Short-term Investments | $8,330,000 | $5,706,000 | $6,298,000 | $6,471,000 |
| Receivables, Net, Current | $1,898,000 | $2,163,000 | $2,391,000 | $2,473,000 |
| Airline Related Inventory, Net | $1,561,000 | $1,572,000 | $1,556,000 | $1,795,000 |
| Prepaid Expense and Other Assets, Current | $609,000 | $673,000 | $671,000 | $759,000 |
| Assets, Current | $18,487,000 | $18,883,000 | $16,857,000 | $21,664,000 |
| Property, Plant and Equipment, Net | — | $42,908,000 | $46,121,000 | $47,958,000 |
| Operating Lease, Right-of-Use Asset | $3,914,000 | $3,815,000 | $4,958,000 | $6,161,000 |
| Goodwill | $4,527,000 | $4,527,000 | $4,527,000 | $4,527,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,725,000 | $2,683,000 | $2,655,000 | $2,645,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | — | $1,267,000 | $1,330,000 | $1,614,000 |
| Assets, Noncurrent | — | $55,200,000 | $59,591,000 | $62,905,000 |
| Assets | $71,104,000 | $74,083,000 | $76,448,000 | $84,569,000 |
| Accounts Payable, Current | $3,835,000 | $4,193,000 | $4,567,000 | $5,772,000 |
| Employee-related Liabilities, Current | $2,940,000 | $3,289,000 | $3,900,000 | $3,458,000 |
| Long-term Debt and Lease Obligation, Current | — | $3,453,000 | $4,426,000 | $2,170,000 |
| Operating Lease, Liability, Current | $576,000 | $467,000 | $631,000 | $818,000 |
| Other Liabilities, Current | $806,000 | $948,000 | $757,000 | $854,000 |
| Liabilities, Current | $22,203,000 | $23,314,000 | $26,133,000 | $27,764,000 |
| Long-term Debt and Lease Obligation | — | $25,203,000 | $20,562,000 | $24,294,000 |
| Operating Lease, Liability, Noncurrent | $4,503,000 | $4,510,000 | $5,417,000 | $6,386,000 |
| Liability, Retirement and Postemployment Benefits | — | $1,233,000 | $1,058,000 | $1,074,000 |
| Deferred Income Tax Liabilities, Net | $594,000 | $1,580,000 | $2,463,000 | $2,822,000 |
| Other Liabilities, Noncurrent | $1,414,000 | $1,530,000 | $1,478,000 | $1,500,000 |
| Liabilities, Noncurrent | — | $38,094,000 | $35,033,000 | $40,108,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4,000 | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital, Common Stock | $8,992,000 | $8,980,000 | $8,911,000 | $8,879,000 |
| Treasury Stock, Common, Value | $3,441,000 | $3,377,000 | $3,773,000 | $3,724,000 |
| Retained Earnings (Accumulated Deficit) | $3,831,000 | $6,880,000 | $10,092,000 | $11,535,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-62,000 | $188,000 | $48,000 | $3,000 |
| Stockholders' Equity Attributable to Parent | $9,324,000 | $12,675,000 | $15,282,000 | $16,697,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | — | — | 323,470,682 | 324,583,772 |
| Common Stock, Shares, Outstanding | 328,018,739 | 327,899,771 | 323,470,682 | 324,583,772 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,618,000 | $3,149,000 | $3,353,000 | $3,496,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,911,000 | $9,445,000 | $8,431,000 | $8,913,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,087,000 | $2,612,000 | $-2,865,000 | $777,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,334,000 | $8,946,000 | $6,081,000 | $4,355,000 |
| Deferred Income Tax Expense (Benefit) | $756,000 | $935,000 | $925,000 | $925,000 |
| Payments to Acquire Productive Assets | $7,171,000 | $5,615,000 | $5,874,000 | $6,369,000 |
| Depreciation, Depletion and Amortization | $2,671,000 | $2,928,000 | $2,939,000 | $2,996,000 |
| Payments to Acquire Short-term Investments | $9,470,000 | $5,809,000 | $7,763,000 | $7,480,000 |
| Restructuring Costs and Asset Impairment Charges | $84,000 | $158,000 | $13,000 | $13,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $10,519,000 | $8,661,000 | $7,284,000 | $7,241,000 |
| Unrealized Gain (Loss) on Investments | $27,000 | $-199,000 | $4,000 | $25,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $39,000 | $109,000 | $98,000 | $83,000 |
| Amortization of Debt Issuance Costs and Discounts | $139,000 | $166,000 | $77,000 | $77,000 |
| Payments for (Proceeds from) Other Investing Activities | $23,000 | $-3,000 | $96,000 | $137,000 |
| Other Operating Activities, Cash Flow Statement | $6,000 | $9,000 | $-62,000 | $-62,000 |
| Net Cash Provided by (Used in) Investing Activities | $-6,106,000 | $-2,651,000 | $-6,350,000 | $-6,662,000 |
| Repayments of Long-term Debt | $4,248,000 | $10,138,000 | $4,771,000 | $7,697,000 |
| Payments for Repurchase of Common Stock | — | $162,000 | $637,000 | $75,000 |
| Proceeds from (Payments for) Other Financing Activities | $-32,000 | $-21,000 | $-115,000 | $-109,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,892,000 | $-4,182,000 | $-4,945,000 | $-1,473,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $552,000 | $577,000 | $1,901,000 | $2,413,000 |
| Other Significant Noncash Transaction, Value of Consideration Received | $33,000 | $18,000 | $45,000 | $91,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,848,000 | $1,494,000 | $1,330,000 | $1,330,000 |
| Income Taxes Paid, Net | $7,000 | $88,000 | $62,000 | $62,000 |
| Increase (Decrease) in Receivables | $100,000 | $-280,000 | $297,000 | $297,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $463,000 | $166,000 | $264,000 | $264,000 |
| Increase (Decrease) in Accounts Payable | $572,000 | $178,000 | $674,000 | $674,000 |
| Increase (Decrease) in Other Operating Liabilities | $1,038,000 | $454,000 | $171,000 | $171,000 |