UAL United Airlines Holdings, Inc.
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 6.648 billion USD as of 2026-09-30, down from 10.166 billion USD at 2026-06-30; stockholders' equity rose to 17.754 billion USD at 2026-09-30 from 16.697 billion USD at 2026-06-30. Diluted EPS (year) for 12 months ended 2025-12-31 is 10.2 USD per share, up from 9.45 USD per share for 2024-12-31, per the filings. Income and revenue trends across 2025 show net income 3.353 billion USD for 12 months to 2025-12-31 vs 3.149 billion USD for 12 months to 2024-12-31, while revenue for the year increased to 59.07 billion USD from 57.063 billion USD in the prior year.
- Cash and equivalents decreased from 10.166 billion USD (2026-06-30) to 6.648 billion USD (2026-09-30). [1]
- Yearly diluted EPS (12 months) increased to 10.2 USD per share for the period to 2025-12-31, up from 9.45 USD per share to 2024-12-31. [1]
- Stockholders' equity increased to 17.754 billion USD at 2026-09-30 from 16.697 billion USD at 2026-06-30. [1]
- Long-term debt declined to 17.17 billion USD at 2025-12-31 from 21.68 billion USD at 2024-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 was 3.353 billion USD, up from 3.149 billion USD to 2024-12-31. [1]
- Operating cash flow (year) was 8.431 billion USD for the 12 months to 2025-12-31, down from 9.445 billion USD for the prior year. [1]
- Revenue (year) for 12 months to 2025-12-31 was 59.07 billion USD, up from 57.063 billion USD to 2024-12-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 17,875,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 59,070,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 1,029,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 3,353,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 1,446,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 4,713,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 3.14 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 10.2 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 4,799,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 8,431,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 85,120,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 17,754,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 6,648,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2025-12-31) | 17,170,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 324,894,375 shares | sec-companyfacts | current |
Context
No reviewed context has been published for UAL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: UAL.json (the same data with every timestamp and source).
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