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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.… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
17,754 MUSD
+2,472 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+18,112 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-17,083 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2021-12-3124,790 MUSD26,754 MUSD-1,964 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-3145,386 MUSD44,649 MUSD737 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-3154,849 MUSD52,231 MUSD2,618 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-3158,016 MUSD54,867 MUSD3,149 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-3160,035 MUSD56,682 MUSD3,353 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31-0 MUSD0 MUSD-0 MUSD
2026-09-3018,112 MUSD17,083 MUSD1,029 MUSD

资产负债表

资产分布
United Airlines Holdings, Inc. Financial Statements FY2021-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
Assets:NonCurrent:PropertyPlantEquipment49,368 MUSD58%
Assets:NonCurrent:Other1,604 MUSD1.88%
Assets:NonCurrent:OperatingLeaseRightOfUse6,992 MUSD8.21%
Assets:NonCurrent:IntangibleAssets2,641 MUSD3.1%
Assets:NonCurrent:Goodwill4,527 MUSD5.32%
Assets:Current:ShortTermInvestments8,005 MUSD9.4%
Assets:Current:Other2,699 MUSD3.17%
Assets:Current:Cash6,648 MUSD7.81%
Assets:Current:AccountsReceivable2,636 MUSD3.1%
负债分布
United Airlines Holdings, Inc. Financial Statements FY2021-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other9,215 MUSD13.68%
Liabilities:NonCurrent:OperatingLeases6,962 MUSD10.33%
Liabilities:NonCurrent:LongTermDebt24,550 MUSD36.44%
Liabilities:Current:ShortTermDebt1,848 MUSD2.74%
Liabilities:Current:Other3,698 MUSD5.49%
Liabilities:Current:OperatingLeases934 MUSD1.39%
Liabilities:Current:DeferredRevenue14,756 MUSD21.9%
Liabilities:Current:AccountsPayable5,403 MUSD8.02%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

README.md

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

PeriodPeriod endRevenueNet income
FY20212021-12-3124,634-1,964
FY20222022-12-3144,955737
FY20232023-12-3153,7172,618
FY20242024-12-3157,0633,149
FY20252025-12-3159,0703,353
FY2026Q32026-09-3017,8751,029

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 17,875 MUSD means 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's open line in main.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.