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    UAL

    United Airlines Holdings, Inc.

    Company overview

    Market capitalization
    $36.19B
    Employees
    115,600
    Latest publication
    2026-09-29
    About United Airlines Holdings, Inc.

    United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,672,000,000USD14,608,000,000USD15,397,000,000USD15,225,000,000USD15,236,000,000USD13,212,000,000USD14,695,000,000USD14,843,000,000USD
    Other Operating Expenses2,412,000,000USD———————
    Operating Income1,096,000,000USD997,000,000USD1,386,000,000USD1,395,000,000USD1,325,000,000USD607,000,000USD1,502,000,000USD1,565,000,000USD
    Total Other Income Expense Net-70,000,000USD-127,000,000USD-61,000,000USD-140,000,000USD-77,000,000USD-129,000,000USD-196,000,000USD-279,000,000USD
    Interest Income148,000,000USD135,000,000USD138,000,000USD142,000,000USD167,000,000USD164,000,000USD172,000,000USD187,000,000USD
    Interest Expense343,000,000USD327,000,000USD324,000,000USD278,000,000USD310,000,000USD308,000,000USD316,000,000USD326,000,000USD
    Labor And Related Expense4,686,000,000USD———————
    Income Before Tax1,026,000,000USD870,000,000USD1,325,000,000USD1,255,000,000USD1,248,000,000USD478,000,000USD1,306,000,000USD1,286,000,000USD
    Income Tax Expense221,000,000USD172,000,000USD281,000,000USD306,000,000USD275,000,000USD91,000,000USD322,000,000USD321,000,000USD
    Net Income805,000,000USD699,000,000USD1,044,000,000USD949,000,000USD973,000,000USD387,000,000USD984,000,000USD965,000,000USD
    Net Income Applicable To Common Shares805,000,000USD———————
    Cost Of Revenue—5,365,000,000USD5,522,000,000USD5,388,000,000USD5,345,000,000USD4,937,000,000USD10,183,000,000USD10,405,000,000USD
    Gross Profit—9,243,000,000USD9,875,000,000USD9,837,000,000USD9,891,000,000USD8,275,000,000USD4,512,000,000USD4,438,000,000USD
    Selling General Administrative—7,879,000,000USD571,000,000USD555,000,000USD487,000,000USD496,000,000USD551,000,000USD574,000,000USD
    Unclassified Operating Expenses—367,000,000USD7,347,000,000USD7,332,000,000USD7,592,000,000USD6,676,000,000USD1,908,000,000USD1,725,000,000USD
    Total Operating Expenses—8,246,000,000USD8,489,000,000USD8,442,000,000USD8,566,000,000USD7,668,000,000USD3,010,000,000USD2,873,000,000USD
    Net Interest Income—-138,000,000USD-133,000,000USD-136,000,000USD-143,000,000USD-144,000,000USD-144,000,000USD-139,000,000USD
    Tax Provision—172,000,000USD281,000,000USD306,000,000USD275,000,000USD91,000,000USD322,000,000USD321,000,000USD
    Net Income From Continuing Ops—698,000,000USD1,044,000,000USD949,000,000USD973,000,000USD387,000,000USD984,000,000USD965,000,000USD
    Ebit—1,197,000,000USD1,649,000,000USD1,533,000,000USD1,558,000,000USD122,000,000USD1,622,000,000USD1,612,000,000USD
    Ebitda—1,953,000,000USD2,397,000,000USD2,263,000,000USD2,291,000,000USD849,000,000USD2,372,000,000USD2,354,000,000USD
    Depreciation And Amortization—756,000,000USD748,000,000USD730,000,000USD733,000,000USD727,000,000USD750,000,000USD742,000,000USD
    Selling And Marketing Expenses——571,000,000USD555,000,000USD487,000,000USD496,000,000USD551,000,000USD574,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue59,070,000,000USD57,063,000,000USD53,717,000,000USD44,955,000,000USD43,259,000,000USD41,303,000,000USD37,784,000,000USD36,556,000,000USD
    Cost Of Revenue21,192,000,000USD37,643,000,000USD38,518,000,000USD34,315,000,000USD30,786,000,000USD30,228,000,000USD27,005,000,000USD24,856,000,000USD
    Gross Profit37,878,000,000USD19,420,000,000USD15,199,000,000USD10,640,000,000USD12,473,000,000USD11,075,000,000USD10,779,000,000USD11,700,000,000USD
    Selling General Administrative2,109,000,000USD2,231,000,000USD1,977,000,000USD19,629,000,000USD19,997,000,000USD1,558,000,000USD1,349,000,000USD1,303,000,000USD
    Selling And Marketing Expenses2,109,000,000USD2,231,000,000USD1,977,000,000USD——1,558,000,000USD1,349,000,000USD1,303,000,000USD
    Unclassified Operating Expenses28,947,000,000USD9,862,000,000USD7,034,000,000USD-11,326,000,000USD-11,825,000,000USD4,730,000,000USD4,463,000,000USD4,851,000,000USD
    Total Operating Expenses33,165,000,000USD14,324,000,000USD10,988,000,000USD8,303,000,000USD8,172,000,000USD7,846,000,000USD7,161,000,000USD7,457,000,000USD
    Operating Income4,713,000,000USD5,096,000,000USD4,211,000,000USD2,337,000,000USD4,301,000,000USD3,229,000,000USD3,618,000,000USD4,344,000,000USD
    Interest Income611,000,000USD726,000,000USD827,000,000USD298,000,000USD133,000,000USD101,000,000USD57,000,000USD42,000,000USD
    Interest Expense1,220,000,000USD1,402,000,000USD1,774,000,000USD1,673,000,000USD646,000,000USD605,000,000USD552,000,000USD602,000,000USD
    Net Interest Income-556,000,000USD-676,000,000USD-947,000,000USD-1,375,000,000USD-513,000,000USD-558,000,000USD-502,000,000USD-500,000,000USD
    Income Before Tax4,306,000,000USD4,168,000,000USD3,387,000,000USD990,000,000USD3,914,000,000USD2,648,000,000USD3,023,000,000USD3,819,000,000USD
    Income Tax Expense953,000,000USD1,019,000,000USD769,000,000USD253,000,000USD905,000,000USD526,000,000USD880,000,000USD1,556,000,000USD
    Tax Provision953,000,000USD1,019,000,000USD769,000,000USD253,000,000USD905,000,000USD529,000,000USD868,000,000USD1,556,000,000USD
    Net Income3,353,000,000USD3,149,000,000USD2,618,000,000USD737,000,000USD3,009,000,000USD2,122,000,000USD2,143,000,000USD2,263,000,000USD
    Net Income From Continuing Ops3,353,000,000USD3,149,000,000USD2,618,000,000USD737,000,000USD3,009,000,000USD2,129,000,000USD2,131,000,000USD2,263,000,000USD
    Ebit4,599,000,000USD5,570,000,000USD5,161,000,000USD2,663,000,000USD4,560,000,000USD3,253,000,000USD3,627,000,000USD4,361,000,000USD
    Ebitda7,537,000,000USD8,498,000,000USD7,832,000,000USD5,119,000,000USD6,848,000,000USD5,418,000,000USD5,776,000,000USD6,338,000,000USD
    Depreciation And Amortization2,938,000,000USD2,928,000,000USD2,671,000,000USD2,456,000,000USD2,288,000,000USD2,165,000,000USD2,149,000,000USD1,977,000,000USD
    Reconciled Depreciation2,939,000,000USD2,928,000,000USD2,671,000,000USD2,456,000,000USD2,288,000,000USD2,240,000,000USD2,149,000,000USD—
    Total Other Income Expense Net-407,000,000USD-928,000,000USD-824,000,000USD-1,347,000,000USD-387,000,000USD-581,000,000USD-595,000,000USD-525,000,000USD
    Non Operating Income Net Other———326,000,000USD259,000,000USD25,000,000USD60,000,000USD23,000,000USD
    Net Income Applicable To Common Shares———737,000,000USD3,009,000,000USD2,122,000,000USD2,143,000,000USD2,234,000,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets84,569,000,000USD80,941,000,000USD76,448,000,000USD76,313,000,000USD77,163,000,000USD76,111,000,000USD74,083,000,000USD72,640,000,000USD
    Cash And Equivalents10,166,000,000USD———————
    Cash And Short Term Investments16,637,000,000USD14,167,000,000USD12,240,000,000USD13,329,000,000USD15,616,000,000USD15,330,000,000USD14,475,000,000USD14,164,000,000USD
    Short Term Investments6,471,000,000USD6,298,000,000USD6,298,000,000USD6,599,000,000USD6,262,000,000USD5,960,000,000USD5,706,000,000USD5,352,000,000USD
    Total Current Assets21,664,000,000USD19,392,000,000USD16,857,000,000USD18,094,000,000USD20,258,000,000USD20,148,000,000USD18,883,000,000USD18,571,000,000USD
    Other Current Assets759,000,000USD847,000,000USD670,000,000USD744,000,000USD809,000,000USD929,000,000USD673,000,000USD726,000,000USD
    Total Liabilities67,872,000,000USD———————
    Total Current Liabilities27,764,000,000USD27,781,000,000USD26,133,000,000USD27,119,000,000USD28,992,000,000USD25,798,000,000USD23,314,000,000USD23,365,000,000USD
    Other Current Liabilities854,000,000USD———————
    Other Non Current Liabilities1,500,000,000USD———————
    Total Stockholder Equity16,697,000,000USD15,876,000,000USD15,282,000,000USD14,309,000,000USD13,374,000,000USD12,616,000,000USD12,675,000,000USD11,437,000,000USD
    Total Equity Including Noncontrolling Interest16,697,000,000USD———————
    Long Term Debt24,294,000,000USD21,940,000,000USD20,562,000,000USD20,807,000,000USD20,885,000,000USD24,398,000,000USD25,203,000,000USD22,207,000,000USD
    Property Plant Equipment Net54,119,000,000USD53,559,000,000USD51,710,000,000USD49,789,000,000USD48,413,000,000USD47,522,000,000USD46,723,000,000USD45,462,000,000USD
    Goodwill4,527,000,000USD———————
    Intangible Assets2,645,000,000USD2,650,000,000USD2,655,000,000USD2,662,000,000USD2,669,000,000USD2,676,000,000USD2,682,000,000USD2,691,000,000USD
    Accounts Payable5,772,000,000USD5,377,000,000USD4,567,000,000USD4,636,000,000USD4,920,000,000USD4,694,000,000USD4,193,000,000USD4,008,000,000USD
    Short Term Debt818,000,000USD3,001,000,000USD5,057,000,000USD5,184,000,000USD6,735,000,000USD3,771,000,000USD3,920,000,000USD3,926,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings11,535,000,000USD10,730,000,000USD10,092,000,000USD9,049,000,000USD8,110,000,000USD7,137,000,000USD6,880,000,000USD5,896,000,000USD
    Accumulated Other Comprehensive Income3,000,000USD23,000,000USD48,000,000USD123,000,000USD142,000,000USD164,000,000USD188,000,000USD-109,000,000USD
    Total Liab—65,065,000,000USD61,167,000,000USD62,004,000,000USD63,789,000,000USD63,495,000,000USD61,408,000,000USD61,203,000,000USD
    Other Current Liab—3,901,000,000USD4,657,000,000USD4,319,000,000USD4,121,000,000USD3,383,000,000USD4,237,000,000USD3,640,000,000USD
    Capital Stock—4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Good Will—4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD
    Cash—7,869,000,000USD5,942,000,000USD6,730,000,000USD9,354,000,000USD9,370,000,000USD8,769,000,000USD8,812,000,000USD
    Current Deferred Revenue—15,502,000,000USD11,852,000,000USD12,980,000,000USD13,216,000,000USD13,950,000,000USD10,964,000,000USD11,791,000,000USD
    Net Debt—23,102,000,000USD25,094,000,000USD29,923,000,000USD23,432,000,000USD23,555,000,000USD24,864,000,000USD21,773,000,000USD
    Short Long Term Debt—2,253,000,000USD4,426,000,000USD4,621,000,000USD6,194,000,000USD3,265,000,000USD3,453,000,000USD3,279,000,000USD
    Short Long Term Debt Total—30,971,000,000USD31,036,000,000USD36,653,000,000USD32,786,000,000USD32,925,000,000USD33,633,000,000USD30,585,000,000USD
    Long Term Investments—1,561,000,000USD1,330,000,000USD1,242,000,000USD1,295,000,000USD1,239,000,000USD1,267,000,000USD1,209,000,000USD
    Net Receivables—2,660,000,000USD2,391,000,000USD2,433,000,000USD2,286,000,000USD2,288,000,000USD2,163,000,000USD2,042,000,000USD
    Inventory—1,718,000,000USD1,556,000,000USD1,588,000,000USD1,547,000,000USD1,601,000,000USD1,572,000,000USD1,639,000,000USD
    Property Plant Equipment Gross—52,811,000,000USD78,544,000,000USD49,789,000,000USD48,413,000,000USD47,522,000,000USD71,846,000,000USD69,994,000,000USD
    Common Stock Shares Outstanding—326,800,000shares327,000,000shares326,900,000shares327,200,000shares333,000,000shares334,500,000shares332,700,000shares
    Non Current Assets Total—61,549,000,000USD59,591,000,000USD58,219,000,000USD56,904,000,000USD55,964,000,000USD55,199,000,000USD54,069,000,000USD
    Non Current Liabilities Total—37,284,000,000USD35,034,000,000USD34,886,000,000USD34,797,000,000USD37,697,000,000USD38,094,000,000USD37,838,000,000USD
    Non Current Liabilities Other—1,517,000,000USD1,477,000,000USD1,507,000,000USD1,514,000,000USD1,549,000,000USD1,530,000,000USD4,205,000,000USD
    Non Currrent Assets Other—-748,000,000USD-631,000,000USD-1,000,000USD—-1,000,000USD-467,000,000USD180,000,000USD
    Net Working Capital—-8,389,000,000USD-9,276,000,000USD-9,025,000,000USD-8,734,000,000USD-5,650,000,000USD-4,431,000,000USD-4,794,000,000USD
    Unclassified Non Current Assets—-748,000,000USD-631,000,000USD—————
    Unclassified Current Liabilities—-2,253,000,000USD-4,426,000,000USD-4,621,000,000USD-6,194,000,000USD-3,265,000,000USD-3,453,000,000USD-3,279,000,000USD
    Unclassified Non Current Liabilities—13,827,000,000USD12,995,000,000USD12,572,000,000USD12,398,000,000USD11,750,000,000USD11,361,000,000USD11,426,000,000USD
    Unclassified Equity—5,115,000,000USD5,134,000,000USD5,129,000,000USD5,114,000,000USD5,307,000,000USD5,599,000,000USD5,642,000,000USD
    Other Assets————1,000,000USD-1,000,000USD1,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets76,448,000,000USD74,083,000,000USD71,104,000,000USD67,358,000,000USD68,175,000,000USD59,548,000,000USD52,611,000,000USD49,024,000,000USD
    Intangible Assets2,655,000,000USD2,682,000,000USD2,725,000,000USD2,762,000,000USD2,803,000,000USD2,838,000,000USD3,009,000,000USD3,159,000,000USD
    Other Current Assets670,000,000USD673,000,000USD640,000,000USD734,000,000USD782,000,000USD890,000,000USD814,000,000USD733,000,000USD
    Total Liab61,167,000,000USD61,408,000,000USD61,780,000,000USD60,462,000,000USD63,146,000,000USD53,588,000,000USD41,080,000,000USD38,982,000,000USD
    Total Stockholder Equity15,282,000,000USD12,675,000,000USD9,324,000,000USD6,896,000,000USD5,029,000,000USD5,960,000,000USD11,531,000,000USD10,042,000,000USD
    Other Current Liab4,657,000,000USD11,798,000,000USD10,450,000,000USD10,328,000,000USD3,515,000,000USD2,684,000,000USD2,837,000,000USD7,118,000,000USD
    Common Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,000,000USD3,000,000USD
    Capital Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD3,000,000USD3,000,000USD
    Retained Earnings10,092,000,000USD6,880,000,000USD3,831,000,000USD1,265,000,000USD625,000,000USD2,626,000,000USD9,716,000,000USD6,715,000,000USD
    Good Will4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD4,527,000,000USD4,523,000,000USD4,523,000,000USD
    Cash5,942,000,000USD8,769,000,000USD6,058,000,000USD7,166,000,000USD18,283,000,000USD11,269,000,000USD2,762,000,000USD1,694,000,000USD
    Cash And Short Term Investments12,240,000,000USD14,475,000,000USD14,388,000,000USD16,414,000,000USD18,406,000,000USD11,683,000,000USD4,944,000,000USD3,950,000,000USD
    Total Current Assets16,857,000,000USD18,883,000,000USD18,487,000,000USD20,058,000,000USD21,834,000,000USD14,800,000,000USD8,194,000,000USD7,094,000,000USD
    Total Current Liabilities26,133,000,000USD23,314,000,000USD22,203,000,000USD19,992,000,000USD18,304,000,000USD12,725,000,000USD14,938,000,000USD13,839,000,000USD
    Current Deferred Revenue11,852,000,000USD3,403,000,000USD3,095,000,000USD2,693,000,000USD8,593,000,000USD5,741,000,000USD7,259,000,000USD2,286,000,000USD
    Net Debt25,094,000,000USD24,864,000,000USD30,681,000,000USD29,267,000,000USD21,083,000,000USD21,482,000,000USD17,688,000,000USD18,093,000,000USD
    Short Term Debt5,057,000,000USD3,920,000,000USD4,823,000,000USD3,576,000,000USD3,634,000,000USD2,705,000,000USD2,139,000,000USD2,072,000,000USD
    Short Long Term Debt4,426,000,000USD3,453,000,000USD4,018,000,000USD2,911,000,000USD3,002,000,000USD1,911,000,000USD1,407,000,000USD1,230,000,000USD
    Short Long Term Debt Total31,036,000,000USD33,633,000,000USD36,739,000,000USD36,433,000,000USD39,366,000,000USD32,751,000,000USD20,450,000,000USD19,787,000,000USD
    Long Term Debt20,562,000,000USD25,203,000,000USD25,057,000,000USD28,283,000,000USD30,361,000,000USD24,836,000,000USD13,145,000,000USD12,215,000,000USD
    Long Term Investments1,330,000,000USD1,267,000,000USD1,391,000,000USD1,373,000,000USD1,344,000,000USD1,000,000,000USD1,180,000,000USD966,000,000USD
    Short Term Investments6,298,000,000USD5,706,000,000USD8,330,000,000USD9,248,000,000USD123,000,000USD414,000,000USD2,182,000,000USD2,256,000,000USD
    Net Receivables2,391,000,000USD2,163,000,000USD1,898,000,000USD1,801,000,000USD1,663,000,000USD1,295,000,000USD1,364,000,000USD1,426,000,000USD
    Inventory1,556,000,000USD1,572,000,000USD1,561,000,000USD1,109,000,000USD983,000,000USD932,000,000USD1,072,000,000USD985,000,000USD
    Accounts Payable4,567,000,000USD4,193,000,000USD3,835,000,000USD3,395,000,000USD2,562,000,000USD1,595,000,000USD2,703,000,000USD2,363,000,000USD
    Property Plant Equipment Net51,710,000,000USD46,723,000,000USD43,729,000,000USD38,337,000,000USD36,719,000,000USD36,003,000,000USD34,928,000,000USD32,661,000,000USD
    Property Plant Equipment Gross78,544,000,000USD71,846,000,000USD66,439,000,000USD38,337,000,000USD36,719,000,000USD36,003,000,000USD34,928,000,000USD28,329,000,000USD
    Accumulated Other Comprehensive Income48,000,000USD188,000,000USD-62,000,000USD175,000,000USD-942,000,000USD-1,139,000,000USD-718,000,000USD-803,000,000USD
    Common Stock Shares Outstanding327,000,000shares333,200,000shares331,900,000shares330,100,000shares321,900,000shares279,400,000shares259,899,999shares276,700,000shares
    Non Current Assets Total59,591,000,000USD55,199,000,000USD52,617,000,000USD47,300,000,000USD46,341,000,000USD44,748,000,000USD44,417,000,000USD41,930,000,000USD
    Non Current Liabilities Total35,034,000,000USD38,094,000,000USD39,577,000,000USD40,470,000,000USD44,842,000,000USD40,863,000,000USD26,142,000,000USD25,143,000,000USD
    Non Current Liabilities Other1,477,000,000USD1,530,000,000USD3,679,000,000USD2,787,000,000USD2,147,000,000USD4,610,000,000USD3,259,000,000USD1,832,000,000USD
    Non Currrent Assets Other-631,000,000USD—1,288,000,000USD210,000,000USD213,000,000USD249,000,000USD130,000,000USD621,000,000USD
    Net Working Capital-9,276,000,000USD-4,431,000,000USD-3,716,000,000USD66,000,000USD3,530,000,000USD2,075,000,000USD-6,744,000,000USD-6,018,000,000USD
    Unclassified Non Current Assets-631,000,000USD—-1,043,000,000USD-3,030,000,000USD—-28,741,000,000USD-1,514,000,000USD-1,809,000,000USD
    Unclassified Current Liabilities-4,426,000,000USD-3,453,000,000USD-4,018,000,000USD-2,911,000,000USD-3,002,000,000USD-1,911,000,000USD-1,407,000,000USD-1,230,000,000USD
    Unclassified Non Current Liabilities12,995,000,000USD11,361,000,000USD10,841,000,000USD2,631,000,000USD4,087,000,000USD1,740,000,000USD—3,668,000,000USD
    Unclassified Equity5,134,000,000USD5,599,000,000USD5,547,000,000USD8,982,000,000USD9,152,000,000USD8,362,000,000USD6,126,000,000USD6,117,000,000USD
    Other Assets—1,000,000USD—3,121,000,000USD948,000,000USD28,872,000,000USD2,161,000,000USD1,809,000,000USD
    Other Liab———6,769,000,000USD8,247,000,000USD9,677,000,000USD7,831,000,000USD7,428,000,000USD
    Treasury Stock———-3,534,000,000USD-3,814,000,000USD-3,897,000,000USD-3,599,000,000USD-1,993,000,000USD
    Net Tangible Assets———16,296,000,000USD-2,301,000,000USD17,377,000,000USD19,533,000,000USD2,360,000,000USD
    Deferred Long Term Liab——————1,736,000,000USD—
    Accumulated Depreciation——————-14,537,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,518,000,000USD
    Operating Cash Flow6,409,000,000USD
    Capital Expenditures-3,015,000,000USD
    Net Investments4,179,000,000USD
    Other Investing Activities111,000,000USD
    Unclassified Investing Cash Flow-4,629,000,000USD
    Investing Cash Flow-3,354,000,000USD
    Net Debt Issuance-4,537,000,000USD
    Net Common Stock Issuance-27,000,000USD
    Other Financing Activities-93,000,000USD
    Unclassified Financing Cash Flow5,829,000,000USD
    Financing Cash Flow1,172,000,000USD
    Change In Cash4,227,000,000USD
    End Cash Flow10,308,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income699,000,000USD1,044,000,000USD949,000,000USD973,000,000USD387,000,000USD985,000,000USD965,000,000USD1,323,000,000USD
    Depreciation756,000,000USD748,000,000USD730,000,000USD733,000,000USD727,000,000USD750,000,000USD742,000,000USD719,000,000USD
    Other Non Cash Items3,344,000,000USD-506,000,000USD-461,000,000USD511,000,000USD2,596,000,000USD-221,000,000USD-209,000,000USD834,000,000USD
    Total Cash From Operating Activities4,799,000,000USD1,286,000,000USD1,218,000,000USD2,217,000,000USD3,710,000,000USD2,224,000,000USD1,498,000,000USD2,876,000,000USD
    Capital Expenditures-1,672,000,000USD-1,890,000,000USD-1,464,000,000USD-1,287,000,000USD-1,233,000,000USD-1,675,000,000USD-1,410,000,000USD-1,164,000,000USD
    Free Cash Flow3,127,000,000USD-604,000,000USD-246,000,000USD930,000,000USD2,477,000,000USD549,000,000USD88,000,000USD1,712,000,000USD
    Investments-87,000,000USD321,000,000USD-1,743,000,000USD-1,580,000,000USD-1,462,000,000USD-1,715,000,000USD-2,511,000,000USD134,000,000USD
    Total Cashflows From Investing Activities-1,894,000,000USD-1,565,000,000USD-1,743,000,000USD-1,580,000,000USD-1,462,000,000USD-1,715,000,000USD-2,511,000,000USD134,000,000USD
    Net Borrowings-859,000,000USD-482,000,000USD-2,100,000,000USD-597,000,000USD-1,014,000,000USD-509,000,000USD-991,000,000USD—
    Total Cash From Financing Activities-976,000,000USD-482,000,000USD-2,136,000,000USD-843,000,000USD-1,457,000,000USD-591,000,000USD-1,073,000,000USD-580,000,000USD
    Sale Purchase Of Stock-27,000,000USD-27,000,000USD-21,000,000USD-240,000,000USD-349,000,000USD-80,000,000USD-82,000,000USD0USD
    Change In Cash1,930,000,000USD-761,000,000USD-2,660,000,000USD-206,000,000USD791,000,000USD-82,000,000USD-2,086,000,000USD2,429,000,000USD
    Begin Period Cash Flow6,081,000,000USD6,871,000,000USD9,531,000,000USD9,737,000,000USD8,946,000,000USD9,028,000,000USD11,114,000,000USD8,685,000,000USD
    End Period Cash Flow8,011,000,000USD6,110,000,000USD6,871,000,000USD9,531,000,000USD9,737,000,000USD8,946,000,000USD9,028,000,000USD11,114,000,000USD
    Other Cashflows From Investing Activities-135,000,000USD4,000,000USD21,000,000USD-16,000,000USD-6,000,000USD257,000,000USD-184,000,000USD23,000,000USD
    Other Cashflows From Financing Activities-90,000,000USD27,000,000USD-15,000,000USD-6,000,000USD-94,000,000USD-2,000,000USD-82,000,000USD-1,000,000USD
    Unclassified Investing Cash Flow——1,443,000,000USD1,303,000,000USD1,239,000,000USD1,418,000,000USD1,594,000,000USD1,141,000,000USD
    Stock Based Compensation—————142,000,000USD——
    Change To Account Receivables—————280,000,000USD——
    Change In Working Capital—————568,000,000USD——
    Unclassified Financing Cash Flow——————82,000,000USD-579,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,353,000,000USD3,149,000,000USD2,618,000,000USD737,000,000USD-1,964,000,000USD-7,069,000,000USD3,009,000,000USD2,122,000,000USD
    Depreciation2,939,000,000USD2,928,000,000USD2,671,000,000USD2,456,000,000USD2,485,000,000USD2,316,000,000USD2,288,000,000USD2,165,000,000USD
    Other Non Cash Items24,000,000USD532,000,000USD202,000,000USD370,000,000USD459,000,000USD2,118,000,000USD207,000,000USD582,000,000USD
    Change To Account Receivables-297,000,000USD280,000,000USD-100,000,000USD-158,000,000USD-448,000,000USD135,000,000USD44,000,000USD17,000,000USD
    Change In Working Capital1,190,000,000USD1,901,000,000USD664,000,000USD2,255,000,000USD1,670,000,000USD135,000,000USD523,000,000USD783,000,000USD
    Total Cash From Operating Activities8,431,000,000USD9,445,000,000USD6,911,000,000USD6,066,000,000USD2,067,000,000USD-4,133,000,000USD6,909,000,000USD6,164,000,000USD
    Capital Expenditures-5,874,000,000USD-5,615,000,000USD-7,171,000,000USD-4,819,000,000USD-2,107,000,000USD-1,727,000,000USD-4,528,000,000USD-4,070,000,000USD
    Free Cash Flow2,557,000,000USD3,830,000,000USD-260,000,000USD1,247,000,000USD-40,000,000USD-5,860,000,000USD2,381,000,000USD2,094,000,000USD
    Investments-479,000,000USD-2,651,000,000USD-6,106,000,000USD-9,148,000,000USD329,000,000USD1,767,000,000USD-111,000,000USD-541,000,000USD
    Total Cashflows From Investing Activities-6,350,000,000USD-2,651,000,000USD-6,106,000,000USD-13,829,000,000USD-1,672,000,000USD50,000,000USD-4,560,000,000USD-4,455,000,000USD
    Net Borrowings-4,193,000,000USD-3,999,000,000USD-1,860,000,000USD-3,275,000,000USD5,891,000,000USD11,293,000,000USD546,000,000USD-158,000,000USD
    Total Cash From Financing Activities-4,945,000,000USD-4,182,000,000USD-1,892,000,000USD-3,349,000,000USD6,396,000,000USD12,957,000,000USD-1,280,000,000USD-1,501,000,000USD
    Sale Purchase Of Stock-637,000,000USD-162,000,000USD0USD0USD532,000,000USD-353,000,000USD-1,645,000,000USD-1,235,000,000USD
    Change In Cash-2,865,000,000USD2,612,000,000USD-1,087,000,000USD-11,112,000,000USD6,791,000,000USD8,874,000,000USD1,069,000,000USD208,000,000USD
    Begin Period Cash Flow8,946,000,000USD6,334,000,000USD7,421,000,000USD18,533,000,000USD11,742,000,000USD2,868,000,000USD1,799,000,000USD1,591,000,000USD
    End Period Cash Flow6,081,000,000USD8,946,000,000USD6,334,000,000USD7,421,000,000USD18,533,000,000USD11,742,000,000USD2,868,000,000USD1,799,000,000USD
    Other Cashflows From Investing Activities3,000,000USD112,000,000USD16,000,000USD138,000,000USD106,000,000USD10,000,000USD-59,000,000USD-310,000,000USD
    Other Cashflows From Financing Activities-115,000,000USD-21,000,000USD-32,000,000USD-74,000,000USD-27,000,000USD31,700,000,000USD-30,000,000USD-54,000,000USD
    Unclassified Operating Cash Flow925,000,000USD935,000,000USD676,000,000USD159,000,000USD-821,000,000USD-1,741,000,000USD782,000,000USD411,000,000USD
    Unclassified Investing Cash Flow—5,503,000,000USD7,155,000,000USD———138,000,000USD466,000,000USD
    Stock Based Compensation——80,000,000USD89,000,000USD238,000,000USD108,000,000USD100,000,000USD101,000,000USD
    Issuance Of Capital Stock——0USD0USD532,000,000USD2,103,000,000USD——
    Change To Inventory———-2,389,000,000USD-2,813,000,000USD366,000,000USD-1,033,000,000USD-53,000,000USD
    Change To Liabilities———906,000,000USD582,000,000USD-1,105,000,000USD22,000,000USD489,000,000USD
    Cash And Cash Equivalents Changes———-11,112,000,000USD6,791,000,000USD8,874,000,000USD1,069,000,000USD208,000,000USD
    Dividends Paid—————-16,044,000,000USD—-1,235,000,000USD
    Unclassified Financing Cash Flow—————-13,639,000,000USD-151,000,000USD1,181,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31ProductCargo And Freight429,000,000USD0000100517-26-000091
    Q1 2025Quarterly · 2025-03-31ProductPassenger11,860,000,000USD0000100517-26-000091
    Q1 2025Quarterly · 2025-03-31ProductPassenger Ancillary Fees1,000,000,000USD0000100517-26-000091
    Q1 2022Quarterly · 2022-03-31ProductCargo And Freight627,000,000USD0000100517-23-000116
    Q1 2022Quarterly · 2022-03-31ProductPassenger6,348,000,000USD0000100517-23-000116
    Q1 2022Quarterly · 2022-03-31ProductPassenger Ancillary Fees661,000,000USD0000100517-23-000116
    FY 2021Yearly · 2021-12-31ProductCargo And Freight2,349,000,000USD0000100517-24-000027
    FY 2021Yearly · 2021-12-31ProductPassenger20,197,000,000USD0000100517-24-000027
    FY 2021Yearly · 2021-12-31ProductPassenger Ancillary Fees2,200,000,000USD0000100517-24-000027
    Q2 2021Quarterly · 2021-06-30ProductCargo And Freight606,000,000USD0000100517-22-000047
    Q2 2021Quarterly · 2021-06-30ProductPassenger4,366,000,000USD0000100517-22-000047
    Q2 2021Quarterly · 2021-06-30ProductPassenger Ancillary Fees500,000,000USD0000100517-22-000047
    Q1 2020Quarterly · 2020-03-31ProductCargo And Freight264,000,000USD0000100517-21-000026
    Q1 2020Quarterly · 2020-03-31ProductPassenger7,065,000,000USD0000100517-21-000026
    Q1 2020Quarterly · 2020-03-31ProductPassenger Ancillary Fees705,000,000USD0000100517-21-000026
    Q4 2019Quarterly · 2019-12-31ProductCargo And Freight316,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductPassenger9,933,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductPassenger Ancillary Fees548,000,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductCargo And Freight1,179,000,000USD0000100517-21-000016
    FY 2019Yearly · 2019-12-31ProductOther55,000,000USD0000100517-21-000016
    FY 2019Yearly · 2019-12-31ProductPassenger39,625,000,000USD0000100517-21-000016
    FY 2019Yearly · 2019-12-31ProductPassenger Ancillary Fees2,400,000,000USD0000100517-21-000016
    Q3 2019Quarterly · 2019-09-30ProductCargo And Freight282,000,000USD0000100517-20-000056
    Q3 2019Quarterly · 2019-09-30ProductPassenger10,481,000,000USD0000100517-20-000056
    Q3 2019Quarterly · 2019-09-30ProductPassenger Ancillary Fees645,000,000USD0000100517-20-000056
    Q2 2019Quarterly · 2019-06-30ProductCargo And Freight295,000,000USD0000100517-20-000046
    Q2 2019Quarterly · 2019-06-30ProductPassenger10,486,000,000USD0000100517-20-000046
    Q2 2019Quarterly · 2019-06-30ProductPassenger Ancillary Fees636,000,000USD0000100517-20-000046
    Q1 2019Quarterly · 2019-03-31ProductCargo And Freight286,000,000USD0000100517-20-000037
    Q1 2019Quarterly · 2019-03-31ProductPassenger8,725,000,000USD0000100517-20-000037
    Q1 2019Quarterly · 2019-03-31ProductPassenger Ancillary Fees571,000,000USD0000100517-20-000037
    FY 2018Yearly · 2018-12-31ProductCargo And Freight1,237,000,000USD0000100517-21-000016
    FY 2018Yearly · 2018-12-31ProductOther160,000,000USD0000100517-21-000016
    FY 2018Yearly · 2018-12-31ProductPassenger37,706,000,000USD0000100517-21-000016
    FY 2018Yearly · 2018-12-31ProductPassenger Ancillary Fees2,200,000,000USD0000100517-21-000016
    FY 2017Yearly · 2017-12-31ProductCargo And Freight1,114,000,000USD0000100517-20-000010
    FY 2017Yearly · 2017-12-31ProductOther210,000,000USD0000100517-20-000010
    FY 2017Yearly · 2017-12-31ProductPassenger34,460,000,000USD0000100517-20-000010
    FY 2017Yearly · 2017-12-31ProductPassenger Ancillary Fees2,000,000,000USD0000100517-20-000010
    FY 2016Yearly · 2016-12-31ProductCargo And Freight934,000,000USD0000100517-19-000009
    FY 2016Yearly · 2016-12-31ProductPassenger33,429,000,000USD0000100517-19-000009
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other2,195,000,000USD0000100517-19-000009
    FY 2014Yearly · 2014-12-31GeographyAtlantic Destination7,321,000,000USD0001193125-15-056493
    FY 2014Yearly · 2014-12-31GeographyDomestic Destination22,320,000,000USD0001193125-15-056493
    FY 2014Yearly · 2014-12-31GeographyLatin America Destination3,493,000,000USD0001193125-15-056493
    FY 2014Yearly · 2014-12-31GeographyPacific Destination5,767,000,000USD0001193125-15-056493
    FY 2013Yearly · 2013-12-31GeographyAtlantic Destination7,132,000,000USD0001193125-15-056493
    FY 2013Yearly · 2013-12-31GeographyDomestic Destination22,092,000,000USD0001193125-15-056493
    FY 2013Yearly · 2013-12-31GeographyLatin America Destination3,261,000,000USD0001193125-15-056493
    FY 2013Yearly · 2013-12-31GeographyPacific Destination5,794,000,000USD0001193125-15-056493
    FY 2012Yearly · 2012-12-31GeographyAtlantic Destination6,582,000,000USD0001193125-15-056493
    FY 2012Yearly · 2012-12-31GeographyDomestic Destination21,276,000,000USD0001193125-15-056493
    FY 2012Yearly · 2012-12-31GeographyLatin America Destination3,254,000,000USD0001193125-15-056493
    FY 2012Yearly · 2012-12-31GeographyPacific Destination6,040,000,000USD0001193125-15-056493
    FY 2011Yearly · 2011-12-31GeographyAtlantic Destination6,675,000,000USD0001193125-14-060695
    FY 2011Yearly · 2011-12-31GeographyDomestic Destination21,922,000,000USD0001193125-14-060695
    FY 2011Yearly · 2011-12-31GeographyLatin America Destination3,109,000,000USD0001193125-14-060695
    FY 2011Yearly · 2011-12-31GeographyPacific Destination5,404,000,000USD0001193125-14-060695

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.