United Airlines Holdings, Inc. (UAL)

Nasdaq: UAL · Air Transportation, Scheduled · Chicago, IL · filing with the SEC since 1994

Grade5.1

◀ Past 3.7● Present 6.0▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 12, 2026	Feb 27, 2025	Feb 29, 2024	Feb 16, 2023	Feb 18, 2022	Mar 1, 2021	Feb 25, 2020	Feb 28, 2019	Feb 22, 2018	Feb 23, 2017
Revenue	59,070	57,063	53,717	44,955	24,634	15,355	43,259	41,303	37,784	36,558
For lenders
Provision for credit losses	·	·	·	0	0	697	0	0	·	·
Total costs and expenses	54,356	51,967	49,506	42,618	25,656	21,714	38,958	38,074^r	34,166^r	32,214^r
Operating income	4,713	5,096	4,211	2,337	-1,022	-6,359	4,301	3,229^r	3,618^r	4,344^r
Interest expense	1,373	1,629	1,956	1,778	·	·	·	670^r	626^r	674^r
Interest and investment income	611	726	827	298	36	50	133	101	57	42
Other income (expense), net	144	-53	96	8	40	-1,327	-27	-72^r	-100^r	-11^r
Total non-operating income (expense)	-408	-928	-824	-1,347	-1,535	-2,463	-387	-581^r	-595^r	-571^r
Income before income taxes	4,306	4,168	3,387	990	-2,557	-8,822	3,914	2,648^r	3,023^r	3,773^r
Income tax expense	953	1,019	769	253	-593	-1,753	905	526^r	880^r	1,539^r
Net income	3,353	3,149	2,618	737	-1,964	-7,069	3,009	2,122^r	2,143^r	2,234^r
Net income to common shareholders	3,353	3,149	2,618	737	-1,964	-7,069	3,009	2,122^r	2,143^r	2,234^r
Earnings per share, basic	10.32	9.58	7.98	2.26	-6.10	-25.30	11.63	7.70^r	7.08^r	6.77^r
Earnings per share, diluted	10.20	9.45	7.89	2.23	-6.10	-25.30	11.58	7.67^r	7.06^r	6.76^r
Weighted average shares, basic	324.9	328.6	327.8	326.4	321.9	279.4	258.8	275.5	302.7	329.9
Weighted average shares, diluted	328.5	333.2	331.9	330.1	321.9	279.4	259.9	276.7	303.6	330.3

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton UAL · research, not advice