Neraca United Airlines Holdings, Inc. (UAL)
NASDAQ · Industrials · Airlines, Airports & Air Services · Karyawan: 117.900 · CEO: J. Scott Kirby
- Harga
- $104,24 -0,92%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $61,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $1,32
Pada akhir Q3 '26, United Airlines Holdings, Inc. (UAL) memiliki $14,7 M dalam kas dan investasi jangka pendek, dengan utang $34,3 M (termasuk sewa). Total aset $85,1 M, total liabilitas $67,4 M, ekuitas pemegang saham $17,8 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,06 M | $8,44 M | $10,9 M | $8,81 M | $8,77 M | $9,37 M | $9,35 M | $6,73 M | $5,94 M | $7,87 M | $10,2 M | $6,65 M | |
| Investasi jangka pendek | $8,33 M | $5,59 M | $4,38 M | $5,35 M | $5,71 M | $5,96 M | $6,26 M | $6,6 M | $6,3 M | $6,3 M | $6,47 M | $8,01 M | |
| Piutang | $1,9 M | $2,26 M | $2,38 M | $2,04 M | $2,16 M | $2,29 M | $2,29 M | $2,43 M | $2,39 M | $2,66 M | $2,47 M | $2,64 M | |
| Persediaan | $1,56 M | $1,68 M | $1,68 M | $1,64 M | $1,57 M | $1,6 M | $1,55 M | $1,59 M | $1,56 M | $1,72 M | $1,8 M | $1,95 M | |
| Aset lancar lainnya | $31 jt | $40 jt | $30 jt | $36 jt | $11 jt | $201 jt | $8 jt | $744 jt | -$1 jt | $847 jt | $759 jt | $745 jt | |
| Aset lancar | $18,5 M | $18,7 M | $20 M | $18,6 M | $18,9 M | $20,1 M | $20,3 M | $18,1 M | $16,9 M | $19,4 M | $21,7 M | $20 M | |
| Properti, pabrik & peralatan (neto) | $43,7 M | $44,4 M | $44,5 M | $45,5 M | $46,7 M | $47,5 M | $48,4 M | $49,8 M | $51,7 M | $53,6 M | $54,1 M | $56,4 M | |
| Investasi jangka panjang | $348 jt | $244 jt | $220 jt | $1,21 M | $1,27 M | $1,24 M | $1,3 M | $1,24 M | $1,33 M | $1,56 M | $1,47 M | $1,6 M | |
| Goodwill | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | |
| Aset tidak berwujud | $2,73 M | $2,72 M | $2,7 M | $2,69 M | $2,68 M | $2,68 M | $2,67 M | $2,66 M | $2,66 M | $2,65 M | $2,65 M | $2,64 M | |
| Aset pajak tangguhan | $0 | $0 | $951 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,29 M | $1,35 M | $386 jt | $180 jt | $0 | $0 | $0 | -$1 jt | -$631 jt | -$748 jt | $142 jt | $0 | |
| Aset tidak lancar | $52,6 M | $53,2 M | $53,3 M | $54,1 M | $55,2 M | $56 M | $56,9 M | $58,2 M | $59,6 M | $61,5 M | $62,9 M | $65,1 M | |
| Total aset | $71,1 M | $71,9 M | $73,3 M | $72,6 M | $74,1 M | $76,1 M | $77,2 M | $76,3 M | $76,4 M | $80,9 M | $84,6 M | $85,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,84 M | $4,34 M | $4,48 M | $4,01 M | $4,19 M | $4,69 M | $4,92 M | $4,64 M | $4,57 M | $5,38 M | $5,77 M | $5,4 M | |
| Beban akrual | $2,94 M | $2,13 M | $2,38 M | $2,8 M | $3,29 M | $2,39 M | $3,21 M | $3,56 M | $3,9 M | $3,07 M | $3,46 M | $3,01 M | |
| Utang jangka pendek | $4,25 M | $3,96 M | $4,76 M | $3,28 M | $3,45 M | $3,27 M | $6,19 M | $4,62 M | $4,33 M | $2,25 M | $2,17 M | $1,85 M | |
| Pendapatan ditangguhkan | $3,1 M | $3,09 M | $3,25 M | $11,8 M | $11 M | $14 M | $13,2 M | $13 M | $11,9 M | $15,5 M | $14,8 M | $14,8 M | |
| Liabilitas jangka pendek lainnya | $7,51 M | $10,5 M | $10,3 M | $838 jt | $948 jt | $989 jt | $910 jt | $764 jt | $757 jt | $830 jt | $762 jt | $691 jt | |
| Liabilitas jangka pendek | $22,2 M | $24,8 M | $25,9 M | $23,4 M | $23,3 M | $25,8 M | $29 M | $27,1 M | $26,1 M | $27,8 M | $27,8 M | $26,6 M | |
| Utang jangka panjang | $27,4 M | $23,1 M | $21,7 M | $22,2 M | $25,2 M | $24,4 M | $20,9 M | $26,1 M | $20,6 M | $21,9 M | $24,3 M | $24,6 M | |
| Liabilitas sewa (jangka panjang) | $4,5 M | $7,09 M | $7,08 M | $4,52 M | $4,51 M | $4,76 M | $5,17 M | $5,33 M | $5,42 M | $6,03 M | $6,39 M | $6,96 M | |
| Pendapatan ditangguhkan (jangka panjang) | $4,05 M | $4,19 M | $4,1 M | $4,06 M | $4,04 M | $4,12 M | $4,11 M | $4,06 M | $4,06 M | $4,1 M | $4,03 M | $3,88 M | |
| Liabilitas pajak tangguhan | $594 jt | $545 jt | $951 jt | $1,22 M | $1,58 M | $1,62 M | $1,92 M | $2,21 M | $2,46 M | $2,62 M | $2,82 M | $3,09 M | |
| Liabilitas jangka panjang lainnya | $3,02 M | $3,06 M | $3,05 M | $5,83 M | $2,76 M | $2,8 M | $2,71 M | -$2,85 M | $2,54 M | $2,6 M | $2,57 M | $2,24 M | |
| Liabilitas jangka panjang | $39,6 M | $38 M | $36,9 M | $37,8 M | $38,1 M | $37,7 M | $34,8 M | $34,9 M | $35 M | $37,3 M | $40,1 M | $40,7 M | |
| Total liabilitas | $61,8 M | $62,7 M | $62,7 M | $61,2 M | $61,4 M | $63,5 M | $63,8 M | $62 M | $61,2 M | $65,1 M | $67,9 M | $67,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $3,83 M | $3,66 M | $4,99 M | $5,9 M | $6,88 M | $7,14 M | $8,11 M | $9,05 M | $10,1 M | $10,7 M | $11,5 M | $12,6 M | |
| Akumulasi penghasilan komprehensif lain | -$62 jt | -$81 jt | -$97 jt | -$109 jt | $188 jt | $164 jt | $142 jt | $123 jt | $48 jt | $23 jt | $3 jt | -$26 jt | |
| Ekuitas pemegang saham | $9,32 M | $9,19 M | $10,5 M | $11,4 M | $12,7 M | $12,6 M | $13,4 M | $14,3 M | $15,3 M | $15,9 M | $16,7 M | $17,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $36,7 M | $34,8 M | $34,3 M | $30,6 M | $33,6 M | $32,9 M | $32,8 M | $36,7 M | $31 M | $31 M | $33,7 M | $34,3 M | |
| Utang neto (utang - kas) | $30,7 M | $26,4 M | $23,4 M | $21,8 M | $24,9 M | $23,6 M | $23,4 M | $29,9 M | $25,1 M | $23,1 M | $23,5 M | $27,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,18 M | $1,48 M | $1,69 M | $2,76 M | $11,3 M | $18,3 M | $7,17 M | $6,06 M | $8,77 M | $5,94 M | |
| Investasi jangka pendek | $2,25 M | $2,32 M | $2,26 M | $2,18 M | $414 jt | $123 jt | $9,25 M | $8,33 M | $5,71 M | $6,3 M | |
| Piutang | $1,18 M | $1,34 M | $1,43 M | $1,36 M | $1,3 M | $1,66 M | $1,8 M | $1,9 M | $2,16 M | $2,39 M | |
| Persediaan | $873 jt | $924 jt | $985 jt | $1,07 M | $932 jt | $983 jt | $1,11 M | $1,56 M | $1,57 M | $1,56 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $255 jt | $37 jt | $45 jt | $31 jt | $11 jt | -$1 jt | |
| Aset lancar | $7,31 M | $7,13 M | $7,09 M | $8,19 M | $14,8 M | $21,8 M | $20,1 M | $18,5 M | $18,9 M | $16,9 M | |
| Properti, pabrik & peralatan (neto) | $23,3 M | $26,2 M | $32,7 M | $34,9 M | $36 M | $36,7 M | $38,3 M | $43,7 M | $46,7 M | $51,7 M | |
| Investasi jangka panjang | $579 jt | $806 jt | $966 jt | $1,18 M | $1 M | $1,42 M | $1,37 M | $348 jt | $1,27 M | $1,33 M | |
| Goodwill | $4,52 M | $4,52 M | $4,52 M | $4,52 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | $4,53 M | |
| Aset tidak berwujud | $3,63 M | $3,54 M | $3,16 M | $3,01 M | $2,84 M | $2,8 M | $2,76 M | $2,73 M | $2,68 M | $2,66 M | |
| Aset pajak tangguhan | $655 jt | $0 | $0 | $671 jt | $131 jt | $659 jt | $91 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $124 jt | $137 jt | $621 jt | $130 jt | $249 jt | $213 jt | $210 jt | $1,29 M | $0 | -$631 jt | |
| Aset tidak lancar | $32,8 M | $35,2 M | $41,9 M | $44,4 M | $44,7 M | $46,3 M | $47,3 M | $52,6 M | $55,2 M | $59,6 M | |
| Total aset | $40,1 M | $42,3 M | $49 M | $52,6 M | $59,5 M | $68,2 M | $67,4 M | $71,1 M | $74,1 M | $76,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,14 M | $2,2 M | $2,36 M | $2,7 M | $1,6 M | $2,56 M | $3,4 M | $3,84 M | $4,19 M | $4,57 M | |
| Beban akrual | $2,31 M | $2,17 M | $2,18 M | $2,27 M | $1,96 M | $2,12 M | $1,97 M | $2,94 M | $3,29 M | $3,9 M | |
| Utang jangka pendek | $849 jt | $1,57 M | $1,23 M | $1,41 M | $1,91 M | $3 M | $2,91 M | $4,25 M | $3,45 M | $4,33 M | |
| Pendapatan ditangguhkan | $2,14 M | $2,19 M | $2,29 M | $7,26 M | $5,74 M | $8,59 M | $2,69 M | $3,1 M | $3,4 M | $11,9 M | |
| Liabilitas jangka pendek lainnya | $4,74 M | $4,52 M | $4,93 M | $566 jt | $724 jt | $1,39 M | $8,36 M | $7,51 M | $8,51 M | $757 jt | |
| Liabilitas jangka pendek | $12,3 M | $12,8 M | $13,8 M | $14,9 M | $12,7 M | $18,3 M | $20 M | $22,2 M | $23,3 M | $26,1 M | |
| Utang jangka panjang | $9,92 M | $11,7 M | $12,2 M | $13,1 M | $24,8 M | $30,4 M | $28,3 M | $27,4 M | $25,2 M | $20,6 M | |
| Liabilitas sewa (jangka panjang) | $822 jt | $996 jt | $5,5 M | $5,17 M | $5,21 M | $5,37 M | $4,57 M | $4,5 M | $4,51 M | $5,42 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,18 M | $2,57 M | $2,72 M | $2,84 M | $5,07 M | $4,04 M | $3,98 M | $4,05 M | $4,04 M | $4,06 M | |
| Liabilitas pajak tangguhan | $0 | $225 jt | $814 jt | $1,74 M | $0 | $0 | $844 jt | $594 jt | $1,58 M | $2,46 M | |
| Liabilitas jangka panjang lainnya | $5,28 M | $5,36 M | $3,9 M | $3,26 M | $5,75 M | $5,07 M | $2,79 M | $3,02 M | $2,76 M | $2,54 M | |
| Liabilitas jangka panjang | $19,2 M | $20,8 M | $25,1 M | $26,1 M | $40,9 M | $44,8 M | $40,5 M | $39,6 M | $38,1 M | $35 M | |
| Total liabilitas | $31,5 M | $33,6 M | $39 M | $41,1 M | $53,6 M | $63,1 M | $60,5 M | $61,8 M | $61,4 M | $61,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | $3,43 M | $4,55 M | $6,72 M | $9,72 M | $2,63 M | $625 jt | $1,27 M | $3,83 M | $6,88 M | $10,1 M | |
| Akumulasi penghasilan komprehensif lain | -$829 jt | -$1,15 M | -$803 jt | -$718 jt | -$1,14 M | -$942 jt | $175 jt | -$62 jt | $188 jt | $48 jt | |
| Ekuitas pemegang saham | $8,66 M | $8,73 M | $10 M | $11,5 M | $5,96 M | $5,03 M | $6,9 M | $9,32 M | $12,7 M | $15,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,7 M | $14,4 M | $19,8 M | $20,5 M | $32,8 M | $39,4 M | $36,4 M | $36,7 M | $33,6 M | $31 M | |
| Utang neto (utang - kas) | $9,53 M | $12,9 M | $18,1 M | $17,7 M | $21,5 M | $21,1 M | $29,3 M | $30,7 M | $24,9 M | $25,1 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02