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Investment Visual

UAL

United Airlines Holdings, Inc.

Stock

$112.51+0.73 (+0.65%)Close Oct 2, 2026

Backtest UAL

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$16.6B$12.2B$14.5B$14.4B$16.4B$18.4B$11.7B$4.9B$4.0B$3.8B$4.4B$5.2B$4.4B$5.1B$6.5B$7.8B$8.7B$3.0B$2.0B
Inventory———————————$7.0M———————
Current assets$21.7B$16.9B$18.9B$18.5B$20.1B$21.8B$14.8B$8.2B$7.1B$7.1B$7.3B$7.8B$7.5B$8.7B$10.0B$11.0B$12.0B$5.1B—
Goodwill$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B——
Intangible assets$2.6B$2.7B$2.7B$2.7B$2.8B$2.8B$2.8B$3.0B$3.2B$3.5B$3.6B$4.1B$4.3B$4.4B$4.6B$4.8B$4.9B$2.5B—
Total assets$84.6B$76.4B$74.1B$71.1B$67.4B$68.2B$59.5B$52.6B$49.0B$42.3B$40.1B$40.9B$36.6B$36.8B$37.6B$38.0B$39.6B$18.7B—
Current liabilities$27.8B$26.1B$23.3B$22.2B$20.0B$18.3B$12.7B$14.9B$13.8B$12.8B$12.3B$12.4B$12.5B$12.1B$12.8B$11.4B$12.6B$6.5B—
Long-term debt$24.3B$17.2B$21.7B$25.1B$28.3B$30.4B$24.8B$13.1B$12.2B$11.7B$9.9B$9.7B$10.0B$10.2B$10.4B$10.5B$11.4B$6.4B—
Total liabilities$67.9B$61.2B$61.4B$61.8B$60.5B$63.1B$53.6B$41.1B$39.0B$33.6B$31.5B$31.9B$34.2B$33.8B$37.1B$36.2B$37.9B$21.5B—
Shareholders' equity$16.7B$15.3B$12.7B$9.3B$6.9B$5.0B$6.0B$11.5B$10.0B$8.7B$8.7B$9.0B$2.4B$3.0B$481M$1.8B$1.7B−$2.8B−$2.3B
Shares outstanding324.6M323.4M327.3M328.0M327.1M324.6M318.5M248.0M266.7M284.7M314.6M359.5M384.2M371.6M332.6M330.9M328.6M——
Current ratio0.780.650.810.831.001.191.160.550.510.560.590.630.600.720.780.970.950.79—