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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UA) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,370 | $ 8,769
Short-term investments | 5,960 | 5,706
Receivables, net | 2,288 | 2,163
Aircraft fuel, spare parts and supplies, net | 1,601 | 1,572
Prepaid expenses and other | 928 | 673
Total current assets | 20,148 | 18,883
Operating property and equipment, net | 43,430 | 42,908
Operating lease right-of-use assets | 4,092 | 3,815
Goodwill | 4,527 | 4,527
Intangible assets, net | 2,676 | 2,683
Investments in affiliates and other, net | 1,239 | 1,267
Total noncurrent assets | 55,963 | 55,200
Total assets | 76,111 | 74,083
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 4,694 | 4,193
Accrued salaries and benefits | 2,394 | 3,289
Advance ticket sales | 10,477 | 7,561
Frequent flyer deferred revenue | 3,473 | 3,403
Current maturities of long-term debt, finance leases, and other financial liabilities | 3,265 | 3,453
Current maturities of operating leases | 506 | 467
Other | 990 | 948
Total current liabilities | 25,798 | 23,314
Long-term debt, finance leases, and other financial liabilities | 24,398 | 25,203
Long-term obligations under operating leases | 4,756 | 4,510
Frequent flyer deferred revenue | 4,118 | 4,038
Pension and postretirement benefit liability | 1,252 | 1,233
Deferred income taxes | 1,624 | 1,580
Other | 1,549 | 1,530
Total noncurrent liabilities | 37,697 | 38,094
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock at par, $0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at both March 31, 2025 and December 31, 2024 | 4 | 4
Additional capital invested | 8,813 | 8,980
Retained earnings | 7,137 | 6,880
Accumulated other comprehensive income | 164 | 188
Total stockholders' equity | 12,616 | 12,675
Total liabilities and stockholders' equity | 76,111 | 74,083
United Airlines, Inc. |  |
ASSETS |  |
Cash and cash equivalents | 9,370 | 8,769
Short-term investments | 5,960 | 5,706
Receivables, net | 2,288 | 2,163
Aircraft fuel, spare parts and supplies, net | 1,601 | 1,572
Prepaid expenses and other | 928 | 673
Total current assets | 20,148 | 18,883
Operating property and equipment, net | 43,430 | 42,908
Operating lease right-of-use assets | 4,092 | 3,815
Goodwill | 4,527 | 4,527
Intangible assets, net | 2,676 | 2,683
Investments in affiliates and other, net | 1,239 | 1,267
Total noncurrent assets | 55,963 | 55,200
Total assets | 76,111 | 74,083
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 4,694 | 4,193
Accrued salaries and benefits | 2,394 | 3,289
Advance ticket sales | 10,477 | 7,561
Frequent flyer deferred revenue | 3,473 | 3,403
Current maturities of long-term debt, finance leases, and other financial liabilities | 3,265 | 3,453
Current maturities of operating leases | 506 | 467
Other | 983 | 949
Total current liabilities | 25,791 | 23,315
Long-term debt, finance leases, and other financial liabilities | 24,398 | 25,203
Long-term obligations under operating leases | 4,756 | 4,510
Frequent flyer deferred revenue | 4,118 | 4,038
Pension and postretirement benefit liability | 1,252 | 1,233
Deferred income taxes | 1,654 | 1,610
Other | 1,549 | 1,530
Total noncurrent liabilities | 37,727 | 38,124
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock at par, $0.01 par value; authorized 1,000 shares; issued and outstanding 1,000 shares at both March 31, 2025 and December 31, 2024 | 0 | 0
Additional capital invested | 645 | 617
Retained earnings | 9,875 | 9,487
Accumulated other comprehensive income | 164 | 188
Payable to parent | 1,909 | 2,352
Total stockholders' equity | 12,593 | 12,644
Total liabilities and stockholders' equity | $ 76,111 | $ 74,083

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