United Airlines Holdings, Inc. (UAL) bilançosu
NASDAQ · Industrials · Airlines, Airports & Air Services · Çalışan: 117.900 · CEO: J. Scott Kirby
- Fiyat
- $104,24 -%0,92
- Piyasa değeri
- $33,9 Mr
- Şirket değeri
- $61,5 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-01-19 EPS tahmini: $1,32
Q3 '26 sonunda United Airlines Holdings, Inc. (UAL): nakit ve kısa vadeli yatırımlar $14,7 Mr, kiralamalar dahil borç $34,3 Mr. Toplam varlıklar $85,1 Mr, toplam yükümlülükler $67,4 Mr, hissedar özkaynağı $17,8 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $6,06 Mr | $8,44 Mr | $10,9 Mr | $8,81 Mr | $8,77 Mr | $9,37 Mr | $9,35 Mr | $6,73 Mr | $5,94 Mr | $7,87 Mr | $10,2 Mr | $6,65 Mr | |
| Kısa vadeli yatırımlar | $8,33 Mr | $5,59 Mr | $4,38 Mr | $5,35 Mr | $5,71 Mr | $5,96 Mr | $6,26 Mr | $6,6 Mr | $6,3 Mr | $6,3 Mr | $6,47 Mr | $8,01 Mr | |
| Alacaklar | $1,9 Mr | $2,26 Mr | $2,38 Mr | $2,04 Mr | $2,16 Mr | $2,29 Mr | $2,29 Mr | $2,43 Mr | $2,39 Mr | $2,66 Mr | $2,47 Mr | $2,64 Mr | |
| Stoklar | $1,56 Mr | $1,68 Mr | $1,68 Mr | $1,64 Mr | $1,57 Mr | $1,6 Mr | $1,55 Mr | $1,59 Mr | $1,56 Mr | $1,72 Mr | $1,8 Mr | $1,95 Mr | |
| Diğer dönen varlıklar | $31 Mn | $40 Mn | $30 Mn | $36 Mn | $11 Mn | $201 Mn | $8 Mn | $744 Mn | -$1 Mn | $847 Mn | $759 Mn | $745 Mn | |
| Dönen varlıklar | $18,5 Mr | $18,7 Mr | $20 Mr | $18,6 Mr | $18,9 Mr | $20,1 Mr | $20,3 Mr | $18,1 Mr | $16,9 Mr | $19,4 Mr | $21,7 Mr | $20 Mr | |
| Maddi duran varlıklar (net) | $43,7 Mr | $44,4 Mr | $44,5 Mr | $45,5 Mr | $46,7 Mr | $47,5 Mr | $48,4 Mr | $49,8 Mr | $51,7 Mr | $53,6 Mr | $54,1 Mr | $56,4 Mr | |
| Uzun vadeli yatırımlar | $348 Mn | $244 Mn | $220 Mn | $1,21 Mr | $1,27 Mr | $1,24 Mr | $1,3 Mr | $1,24 Mr | $1,33 Mr | $1,56 Mr | $1,47 Mr | $1,6 Mr | |
| Şerefiye | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | |
| Maddi olmayan varlıklar | $2,73 Mr | $2,72 Mr | $2,7 Mr | $2,69 Mr | $2,68 Mr | $2,68 Mr | $2,67 Mr | $2,66 Mr | $2,66 Mr | $2,65 Mr | $2,65 Mr | $2,64 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $951 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $1,29 Mr | $1,35 Mr | $386 Mn | $180 Mn | $0 | $0 | $0 | -$1 Mn | -$631 Mn | -$748 Mn | $142 Mn | $0 | |
| Duran varlıklar | $52,6 Mr | $53,2 Mr | $53,3 Mr | $54,1 Mr | $55,2 Mr | $56 Mr | $56,9 Mr | $58,2 Mr | $59,6 Mr | $61,5 Mr | $62,9 Mr | $65,1 Mr | |
| Toplam varlıklar | $71,1 Mr | $71,9 Mr | $73,3 Mr | $72,6 Mr | $74,1 Mr | $76,1 Mr | $77,2 Mr | $76,3 Mr | $76,4 Mr | $80,9 Mr | $84,6 Mr | $85,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,84 Mr | $4,34 Mr | $4,48 Mr | $4,01 Mr | $4,19 Mr | $4,69 Mr | $4,92 Mr | $4,64 Mr | $4,57 Mr | $5,38 Mr | $5,77 Mr | $5,4 Mr | |
| Tahakkuk eden giderler | $2,94 Mr | $2,13 Mr | $2,38 Mr | $2,8 Mr | $3,29 Mr | $2,39 Mr | $3,21 Mr | $3,56 Mr | $3,9 Mr | $3,07 Mr | $3,46 Mr | $3,01 Mr | |
| Kısa vadeli borç | $4,25 Mr | $3,96 Mr | $4,76 Mr | $3,28 Mr | $3,45 Mr | $3,27 Mr | $6,19 Mr | $4,62 Mr | $4,33 Mr | $2,25 Mr | $2,17 Mr | $1,85 Mr | |
| Ertelenmiş gelir | $3,1 Mr | $3,09 Mr | $3,25 Mr | $11,8 Mr | $11 Mr | $14 Mr | $13,2 Mr | $13 Mr | $11,9 Mr | $15,5 Mr | $14,8 Mr | $14,8 Mr | |
| Diğer kısa vadeli yükümlülükler | $7,51 Mr | $10,5 Mr | $10,3 Mr | $838 Mn | $948 Mn | $989 Mn | $910 Mn | $764 Mn | $757 Mn | $830 Mn | $762 Mn | $691 Mn | |
| Kısa vadeli yükümlülükler | $22,2 Mr | $24,8 Mr | $25,9 Mr | $23,4 Mr | $23,3 Mr | $25,8 Mr | $29 Mr | $27,1 Mr | $26,1 Mr | $27,8 Mr | $27,8 Mr | $26,6 Mr | |
| Uzun vadeli borç | $27,4 Mr | $23,1 Mr | $21,7 Mr | $22,2 Mr | $25,2 Mr | $24,4 Mr | $20,9 Mr | $26,1 Mr | $20,6 Mr | $21,9 Mr | $24,3 Mr | $24,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $4,5 Mr | $7,09 Mr | $7,08 Mr | $4,52 Mr | $4,51 Mr | $4,76 Mr | $5,17 Mr | $5,33 Mr | $5,42 Mr | $6,03 Mr | $6,39 Mr | $6,96 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $4,05 Mr | $4,19 Mr | $4,1 Mr | $4,06 Mr | $4,04 Mr | $4,12 Mr | $4,11 Mr | $4,06 Mr | $4,06 Mr | $4,1 Mr | $4,03 Mr | $3,88 Mr | |
| Ertelenmiş vergi yükümlülükleri | $594 Mn | $545 Mn | $951 Mn | $1,22 Mr | $1,58 Mr | $1,62 Mr | $1,92 Mr | $2,21 Mr | $2,46 Mr | $2,62 Mr | $2,82 Mr | $3,09 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,02 Mr | $3,06 Mr | $3,05 Mr | $5,83 Mr | $2,76 Mr | $2,8 Mr | $2,71 Mr | -$2,85 Mr | $2,54 Mr | $2,6 Mr | $2,57 Mr | $2,24 Mr | |
| Uzun vadeli yükümlülükler | $39,6 Mr | $38 Mr | $36,9 Mr | $37,8 Mr | $38,1 Mr | $37,7 Mr | $34,8 Mr | $34,9 Mr | $35 Mr | $37,3 Mr | $40,1 Mr | $40,7 Mr | |
| Toplam yükümlülükler | $61,8 Mr | $62,7 Mr | $62,7 Mr | $61,2 Mr | $61,4 Mr | $63,5 Mr | $63,8 Mr | $62 Mr | $61,2 Mr | $65,1 Mr | $67,9 Mr | $67,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $3,83 Mr | $3,66 Mr | $4,99 Mr | $5,9 Mr | $6,88 Mr | $7,14 Mr | $8,11 Mr | $9,05 Mr | $10,1 Mr | $10,7 Mr | $11,5 Mr | $12,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$62 Mn | -$81 Mn | -$97 Mn | -$109 Mn | $188 Mn | $164 Mn | $142 Mn | $123 Mn | $48 Mn | $23 Mn | $3 Mn | -$26 Mn | |
| Hissedar özkaynağı | $9,32 Mr | $9,19 Mr | $10,5 Mr | $11,4 Mr | $12,7 Mr | $12,6 Mr | $13,4 Mr | $14,3 Mr | $15,3 Mr | $15,9 Mr | $16,7 Mr | $17,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $36,7 Mr | $34,8 Mr | $34,3 Mr | $30,6 Mr | $33,6 Mr | $32,9 Mr | $32,8 Mr | $36,7 Mr | $31 Mr | $31 Mr | $33,7 Mr | $34,3 Mr | |
| Net borç (borç - nakit) | $30,7 Mr | $26,4 Mr | $23,4 Mr | $21,8 Mr | $24,9 Mr | $23,6 Mr | $23,4 Mr | $29,9 Mr | $25,1 Mr | $23,1 Mr | $23,5 Mr | $27,6 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,18 Mr | $1,48 Mr | $1,69 Mr | $2,76 Mr | $11,3 Mr | $18,3 Mr | $7,17 Mr | $6,06 Mr | $8,77 Mr | $5,94 Mr | |
| Kısa vadeli yatırımlar | $2,25 Mr | $2,32 Mr | $2,26 Mr | $2,18 Mr | $414 Mn | $123 Mn | $9,25 Mr | $8,33 Mr | $5,71 Mr | $6,3 Mr | |
| Alacaklar | $1,18 Mr | $1,34 Mr | $1,43 Mr | $1,36 Mr | $1,3 Mr | $1,66 Mr | $1,8 Mr | $1,9 Mr | $2,16 Mr | $2,39 Mr | |
| Stoklar | $873 Mn | $924 Mn | $985 Mn | $1,07 Mr | $932 Mn | $983 Mn | $1,11 Mr | $1,56 Mr | $1,57 Mr | $1,56 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $255 Mn | $37 Mn | $45 Mn | $31 Mn | $11 Mn | -$1 Mn | |
| Dönen varlıklar | $7,31 Mr | $7,13 Mr | $7,09 Mr | $8,19 Mr | $14,8 Mr | $21,8 Mr | $20,1 Mr | $18,5 Mr | $18,9 Mr | $16,9 Mr | |
| Maddi duran varlıklar (net) | $23,3 Mr | $26,2 Mr | $32,7 Mr | $34,9 Mr | $36 Mr | $36,7 Mr | $38,3 Mr | $43,7 Mr | $46,7 Mr | $51,7 Mr | |
| Uzun vadeli yatırımlar | $579 Mn | $806 Mn | $966 Mn | $1,18 Mr | $1 Mr | $1,42 Mr | $1,37 Mr | $348 Mn | $1,27 Mr | $1,33 Mr | |
| Şerefiye | $4,52 Mr | $4,52 Mr | $4,52 Mr | $4,52 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | $4,53 Mr | |
| Maddi olmayan varlıklar | $3,63 Mr | $3,54 Mr | $3,16 Mr | $3,01 Mr | $2,84 Mr | $2,8 Mr | $2,76 Mr | $2,73 Mr | $2,68 Mr | $2,66 Mr | |
| Ertelenmiş vergi varlıkları | $655 Mn | $0 | $0 | $671 Mn | $131 Mn | $659 Mn | $91 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $124 Mn | $137 Mn | $621 Mn | $130 Mn | $249 Mn | $213 Mn | $210 Mn | $1,29 Mr | $0 | -$631 Mn | |
| Duran varlıklar | $32,8 Mr | $35,2 Mr | $41,9 Mr | $44,4 Mr | $44,7 Mr | $46,3 Mr | $47,3 Mr | $52,6 Mr | $55,2 Mr | $59,6 Mr | |
| Toplam varlıklar | $40,1 Mr | $42,3 Mr | $49 Mr | $52,6 Mr | $59,5 Mr | $68,2 Mr | $67,4 Mr | $71,1 Mr | $74,1 Mr | $76,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,14 Mr | $2,2 Mr | $2,36 Mr | $2,7 Mr | $1,6 Mr | $2,56 Mr | $3,4 Mr | $3,84 Mr | $4,19 Mr | $4,57 Mr | |
| Tahakkuk eden giderler | $2,31 Mr | $2,17 Mr | $2,18 Mr | $2,27 Mr | $1,96 Mr | $2,12 Mr | $1,97 Mr | $2,94 Mr | $3,29 Mr | $3,9 Mr | |
| Kısa vadeli borç | $849 Mn | $1,57 Mr | $1,23 Mr | $1,41 Mr | $1,91 Mr | $3 Mr | $2,91 Mr | $4,25 Mr | $3,45 Mr | $4,33 Mr | |
| Ertelenmiş gelir | $2,14 Mr | $2,19 Mr | $2,29 Mr | $7,26 Mr | $5,74 Mr | $8,59 Mr | $2,69 Mr | $3,1 Mr | $3,4 Mr | $11,9 Mr | |
| Diğer kısa vadeli yükümlülükler | $4,74 Mr | $4,52 Mr | $4,93 Mr | $566 Mn | $724 Mn | $1,39 Mr | $8,36 Mr | $7,51 Mr | $8,51 Mr | $757 Mn | |
| Kısa vadeli yükümlülükler | $12,3 Mr | $12,8 Mr | $13,8 Mr | $14,9 Mr | $12,7 Mr | $18,3 Mr | $20 Mr | $22,2 Mr | $23,3 Mr | $26,1 Mr | |
| Uzun vadeli borç | $9,92 Mr | $11,7 Mr | $12,2 Mr | $13,1 Mr | $24,8 Mr | $30,4 Mr | $28,3 Mr | $27,4 Mr | $25,2 Mr | $20,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $822 Mn | $996 Mn | $5,5 Mr | $5,17 Mr | $5,21 Mr | $5,37 Mr | $4,57 Mr | $4,5 Mr | $4,51 Mr | $5,42 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $3,18 Mr | $2,57 Mr | $2,72 Mr | $2,84 Mr | $5,07 Mr | $4,04 Mr | $3,98 Mr | $4,05 Mr | $4,04 Mr | $4,06 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $225 Mn | $814 Mn | $1,74 Mr | $0 | $0 | $844 Mn | $594 Mn | $1,58 Mr | $2,46 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,28 Mr | $5,36 Mr | $3,9 Mr | $3,26 Mr | $5,75 Mr | $5,07 Mr | $2,79 Mr | $3,02 Mr | $2,76 Mr | $2,54 Mr | |
| Uzun vadeli yükümlülükler | $19,2 Mr | $20,8 Mr | $25,1 Mr | $26,1 Mr | $40,9 Mr | $44,8 Mr | $40,5 Mr | $39,6 Mr | $38,1 Mr | $35 Mr | |
| Toplam yükümlülükler | $31,5 Mr | $33,6 Mr | $39 Mr | $41,1 Mr | $53,6 Mr | $63,1 Mr | $60,5 Mr | $61,8 Mr | $61,4 Mr | $61,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | $3,43 Mr | $4,55 Mr | $6,72 Mr | $9,72 Mr | $2,63 Mr | $625 Mn | $1,27 Mr | $3,83 Mr | $6,88 Mr | $10,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$829 Mn | -$1,15 Mr | -$803 Mn | -$718 Mn | -$1,14 Mr | -$942 Mn | $175 Mn | -$62 Mn | $188 Mn | $48 Mn | |
| Hissedar özkaynağı | $8,66 Mr | $8,73 Mr | $10 Mr | $11,5 Mr | $5,96 Mr | $5,03 Mr | $6,9 Mr | $9,32 Mr | $12,7 Mr | $15,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,7 Mr | $14,4 Mr | $19,8 Mr | $20,5 Mr | $32,8 Mr | $39,4 Mr | $36,4 Mr | $36,7 Mr | $33,6 Mr | $31 Mr | |
| Net borç (borç - nakit) | $9,53 Mr | $12,9 Mr | $18,1 Mr | $17,7 Mr | $21,5 Mr | $21,1 Mr | $29,3 Mr | $30,7 Mr | $24,9 Mr | $25,1 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02