Overzicht
United Airlines Holdings, Inc. Financial Statements FY2021-FY2026Q3
United Airlines' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git.… Grootboeknotities
Financiële positie
Nettovermogen en de bijbehorende rekeningen
Geldbeweging
Maandelijkse inkomsten en uitgaven per rekeningcategorie
Recente activiteit
Journaalactiviteit met aandacht voor boekingen
Inkomsten vs uitgaven
Gegevens per periode
| Periode | Inkomsten | Uitgaven | Nettowinst |
|---|---|---|---|
| 2021-12-31 | 24.790 MUSD | 26.754 MUSD | -1.964 MUSD |
| 2022-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2022-12-31 | 45.386 MUSD | 44.649 MUSD | 737 MUSD |
| 2023-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2023-12-31 | 54.849 MUSD | 52.231 MUSD | 2.618 MUSD |
| 2024-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-02-29 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2024-12-31 | 58.016 MUSD | 54.867 MUSD | 3.149 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 60.035 MUSD | 56.682 MUSD | 3.353 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-09-30 | 18.112 MUSD | 17.083 MUSD | 1.029 MUSD |
Balans
Uitsplitsing
| Rekening | Bedrag | Aandeel van totaal |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 49.368 MUSD | 58% |
| Assets:NonCurrent:Other | 1.604 MUSD | 1,88% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 6.992 MUSD | 8,21% |
| Assets:NonCurrent:IntangibleAssets | 2.641 MUSD | 3,1% |
| Assets:NonCurrent:Goodwill | 4.527 MUSD | 5,32% |
| Assets:Current:ShortTermInvestments | 8.005 MUSD | 9,4% |
| Assets:Current:Other | 2.699 MUSD | 3,17% |
| Assets:Current:Cash | 6.648 MUSD | 7,81% |
| Assets:Current:AccountsReceivable | 2.636 MUSD | 3,1% |
Uitsplitsing
| Rekening | Bedrag | Aandeel van totaal |
|---|---|---|
| Liabilities:NonCurrent:Other | 9.215 MUSD | 13,68% |
| Liabilities:NonCurrent:OperatingLeases | 6.962 MUSD | 10,33% |
| Liabilities:NonCurrent:LongTermDebt | 24.550 MUSD | 36,44% |
| Liabilities:Current:ShortTermDebt | 1.848 MUSD | 2,74% |
| Liabilities:Current:Other | 3.698 MUSD | 5,49% |
| Liabilities:Current:OperatingLeases | 934 MUSD | 1,39% |
| Liabilities:Current:DeferredRevenue | 14.756 MUSD | 21,9% |
| Liabilities:Current:AccountsPayable | 5.403 MUSD | 8,02% |
Kasstromen
Rekeningrollen laden…
United Airlines Holdings, Inc. (UAL) Financial Statements in Beancount — Open Ledger
United Airlines' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/united-airlines
Latest analysis: United Airlines Q3 2026 Earnings: Record $17.9B Revenue, $1.0B Profit as Fuel Jumps 62%
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2021 | 2021-12-31 | 24,634 | -1,964 |
| FY2022 | 2022-12-31 | 44,955 | 737 |
| FY2023 | 2023-12-31 | 53,717 | 2,618 |
| FY2024 | 2024-12-31 | 57,063 | 3,149 |
| FY2025 | 2025-12-31 | 59,070 | 3,353 |
| FY2026Q3 | 2026-09-30 | 17,875 | 1,029 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2021 | FY2021/FY2021.bean | sec.gov filing |
| FY2022 | FY2022/FY2022.bean | sec.gov filing |
| FY2023 | FY2023/FY2023.bean | sec.gov filing |
| FY2024 | FY2024/FY2024.bean | sec.gov filing |
| FY2025 | FY2025/FY2025.bean | sec.gov filing |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 8-K furnished October 20, 2026, Exhibit 99.1 (earnings release with unaudited Statements of Consolidated Operations and Condensed Consolidated Balance Sheets); no Form 10-Q for the quarter was filed as of 2026-10-21 |
Fiscal years end Dec 31 (SEC CIK 100517). FY2021–FY2025 come from each year's audited Form 10-K; FY2026Q3 comes from the unaudited Q3 earnings release (Form 8-K Exhibit 99.1), which prints only total stockholders' equity, so that quarter carries the balance on Equity:UndisaggregatedParent. Advance ticket sales and MileagePlus frequent-flyer deferred revenue sit on Liabilities:Current:DeferredRevenue; flight equipment dominates Assets:NonCurrent:PropertyPlantEquipment.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;17,875 MUSDmeans 17,875 million US dollars. - Additional accounts —
Assets:NonCurrent:OperatingLeaseRightOfUse,
Liabilities:Current:OperatingLeases,
Liabilities:NonCurrent:OperatingLeases,Equity:TreasuryStock,
Equity:UndisaggregatedParent, opened beyond the standard chart (see each
account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of United Airlines Holdings, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by United Airlines Holdings, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.