FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

UAL
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $16.3B, and stands at 2.19× annualized EBITDA.

CASH +29.2%
10,166
TOTAL DEBT +9.4%
26,464
NET DEBT -0.2%
16,298
NET DEBT / ANN. EBITDA -5.8%
2.19× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
8,812 8,769 9,370 9,354 6,730 5,942 7,869 10,166 +29.2% +8.7%
Accounts receivable
10-Q
2,042 2,163 2,288 2,286 2,433 2,391 2,660 2,473 -7.0% +8.2%
Inventories
10-Q
1,639 1,572 1,601 1,547 1,588 1,556 1,718 1,795 +4.5% +16.0%
Other current assets
10-Q
690 673 928 809 744 671 847 759 -10.4% -6.2%
Total current assets
10-Q
18,571 18,883 20,148 20,258 18,094 16,857 19,392 21,664 +11.7% +6.9%
Current ratio
10-Q
0.79× 0.81× 0.78× 0.70× 0.67× 0.65× 0.70× 0.78× +11.8% +11.7%
Goodwill
10-Q
4,527 4,527 4,527 4,527 4,527 4,527 4,527 4,527 +0.0% +0.0%
Property, plant & equipment
10-Q
41,680 42,908 43,430 43,896 44,968 46,121 47,071 47,958 +1.9% +9.3%
Total assets
10-Q
72,640 74,083 76,111 77,163 76,313 76,448 80,941 84,569 +4.5% +9.6%
Return on assets (annualized)
10-Q
5.3% 5.3% 2.0% 5.0% 5.0% 5.5% 3.5% 3.8% +10.2% -24.5%
Accounts payable
10-Q
4,008 4,193 4,694 4,920 4,636 4,567 5,377 5,772 +7.3% +17.3%
Short-term debt
10-Q
3,279 3,453 3,265 6,194 4,621 4,426 2,253 2,170 -3.7% -65.0%
Total current liabilities
10-Q
23,365 23,314 25,798 28,992 27,119 26,133 27,781 27,764 -0.1% -4.2%
Long-term debt
10-Q
22,207 25,203 24,398 20,885 20,807 20,562 21,940 24,294 +10.7% +16.3%
Total liabilities
61,203 61,408 63,495 63,790 62,004 61,166 65,065 67,872 +4.3% +6.4%
Net debt
16,674 15,884 18,293 17,725 18,698 15,324 16,324 16,298 -0.2% -8.1%
Stockholders' equity
10-Q
11,437 12,675 12,616 13,373 14,309 15,282 15,876 16,697 +5.2% +24.9%
Net debt / TTM EBITDA
10-Q
1.81× 1.76× 3.43× 2.15× 2.20× 1.79× 2.33× 2.19× -5.8% +1.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM16,324 TOTAL DEBT+2,271 CASH & EQUIVALENTS-2,297 TO16,298
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