State Ledger
Company profile

United Airlines Holdings, Inc. CIK 100517

Ticker
UAL (Nasdaq)
Industry
Air Transportation, Scheduled
Headquarters
Chicago, IL 60606
Fiscal year end
2025 (FY)
Market Data
Close
$104.42
Change
-$2.99
Change %
-2.78%
Volume
169,144

UAL · trading date Oct 12, 2026 · previous close $107.41 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$59.07B
Net income
$3.35B
Total assets
$76.45B
Total liabilities
—
Stockholders' equity
$15.28B
Cash & equivalents
$5.94B
Operating income
$4.71B
Operating cash flow
$8.43B
Capital expenditures
$5.87B

Fiscal year 2025, via 10-K filed 2026-02-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
8.0%
Net margin
5.7%
Free cash flow
$2.56B
Free cash flow margin
4.3%
Liabilities / assets
—
Equity / assets
20.0%
CapEx / revenue
9.9%
Operating cash flow / net income
2.51×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $59.07B $3.35B $76.45B — $15.28B
2024 $57.06B $3.15B $74.08B — $12.68B
2023 $53.72B $2.62B $71.10B — $9.32B
2022 $44.96B $737.00M $67.36B — $6.90B
2021 $24.63B -$1.96B $68.18B — $5.03B
Company Details
SIC code
4512
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-27
Financials filed via
Form 10-K
filed 2026-02-12

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Chicago, IL 60606
E. ANNA HA - WHQLD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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