$UAL
United Continental Holdings, Inc.
CIK:0000100517|SEC Filings
STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (UAH) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 805 | $ 973 | $ 1,504 | $ 1,361 |
| Other comprehensive income (loss), net of tax: | ||||
| Employee benefit plans | (15) | (23) | (29) | (49) |
| Investments and other | (5) | 0 | (16) | 3 |
| Total other comprehensive loss, net of tax | (20) | (22) | (45) | (46) |
| Total comprehensive income, net | $ 785 | $ 951 | $ 1,459 | $ 1,314 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 10,166 | $ 5,942 |
| Short-term investments | 6,471 | 6,298 |
| Receivables, net | 2,473 | 2,391 |
| Aircraft fuel, spare parts and supplies, net | 1,795 | 1,556 |
| Prepaid expenses and other | 759 | 671 |
| Total current assets | 21,664 | 16,857 |
| Operating property and equipment, net | 47,958 | 46,121 |
| Operating lease right-of-use assets | 6,161 | 4,958 |
| Goodwill | 4,527 | 4,527 |
| Intangible assets, net | 2,645 | 2,655 |
| Investments in affiliates and other, net | 1,614 | 1,330 |
| Total noncurrent assets | 62,905 | 59,591 |
| Total assets | 84,569 | 76,448 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | 5,772 | 4,567 |
| Accrued salaries and benefits | 3,458 | 3,900 |
| Advance ticket sales | 10,752 | 8,131 |
| Frequent flyer deferred revenue | 3,939 | 3,721 |
| Current maturities of long-term debt, finance leases, and other financial liabilities | 2,170 | 4,426 |
| Current maturities of operating leases | 818 | 631 |
| Other | 854 | 757 |
| Total current liabilities | 27,764 | 26,133 |
| Long-term debt, finance leases, and other financial liabilities | 24,294 | 20,562 |
| Long-term obligations under operating leases | 6,386 | 5,417 |
| Frequent flyer deferred revenue | 4,032 | 4,056 |
| Pension and postretirement benefit liability | 1,074 | 1,058 |
| Deferred income taxes | 2,822 | 2,463 |
| Other | 1,500 | 1,478 |
| Total noncurrent liabilities | 40,108 | 35,033 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock | 0 | 0 |
| Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 324,583,772 and 323,470,682 shares at June 30, 2026 and December 31, 2025, respectively | 4 | 4 |
| Additional capital invested | 8,879 | 8,911 |
| Stock held in treasury, at cost | (3,724) | (3,773) |
| Retained earnings | 11,535 | 10,092 |
| Accumulated other comprehensive income | 3 | 48 |
| Total stockholders' equity | 16,697 | 15,282 |
| Total liabilities and stockholders' equity | $ 84,569 | $ 76,448 |