47/100B112.750
USD
2.28
(2.06%)
Post Trading·112.920USD+0.170(+0.15%)
Last updated: · Delayed 15 min
United Airlines Holdings balance sheet 1983–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
United Airlines Holdings had 14.65B USD in cash and short-term investments on 30 September 2026, against total debt of 34.29B USD: net debt of 19.64B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 | FY1984 31 Dec 1984 | FY1983 31 Dec 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.65B | 5.94B | 8.77B | 6.06B | 7.17B | 18.28B | 11.27B | 2.76B | 1.69B | 1.48B | 2.18B | 3.01B | 2.00B | 3.22B | 4.77B | 6.25B | 8.07B | 3.04B | 2.04B | 1.26B | 3.83B | 1.76B | 1.22B | 1.64B | 886.00M | 1.69B | 1.68B | 310.00M | 390.00M | 295.00M | 229.00M | 194.00M | 500.00M | 437.00M | 522.00M | 449.00M | 221.00M | 465.00M | 1.09B | 2.21B | 102.00M | 751.00M | 442.00M | 292.00M |
Short-term investments | 8.01B | 6.30B | 5.71B | 8.33B | 9.25B | 123.00M | 414.00M | 2.18B | 2.26B | 2.32B | 2.25B | 2.19B | 2.38B | 1.90B | 1.77B | 1.52B | 611.00M | 0.00 | 0.00 | 2.30B | 312.00M | 77.00M | 78.00M | 78.00M | 388.00M | 940.00M | 665.00M | 379.00M | 425.00M | 550.00M | 468.00M | 949.00M | 1.03B | 0.00 | 0.00 | 727.00M | 974.00M | 957.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.65B | 12.24B | 14.48B | 14.39B | 16.41B | 18.41B | 11.68B | 4.94B | 3.95B | 3.80B | 4.43B | 5.20B | 4.38B | 5.12B | 6.54B | 7.76B | 8.68B | 3.04B | 2.04B | 3.55B | 4.14B | 1.84B | 1.30B | 1.72B | 1.27B | 2.63B | 2.34B | 689.00M | 815.00M | 845.00M | 697.00M | 1.14B | 1.53B | 437.00M | 522.00M | 1.18B | 1.20B | 1.42B | 1.13B | 2.21B | 102.00M | 751.00M | 442.00M | 292.00M | |
Cash growth | +9.93% | -15.44% | +0.60% | -12.34% | -10.82% | +57.55% | +136.31% | +25.16% | +4.00% | -14.23% | -14.78% | |||||||||||||||||||||||||||||||||
Receivables | 2.64B | 2.39B | 2.16B | 1.90B | 1.80B | 1.66B | 1.30B | 1.36B | 1.43B | 1.34B | 1.18B | 1.13B | 1.15B | 1.50B | 1.34B | 1.36B | 1.61B | 743.00M | 714.00M | 888.00M | 820.00M | 839.00M | 951.00M | 929.00M | 1.11B | 1.22B | 1.33B | 1.32B | 1.14B | 1.05B | 962.00M | 951.00M | 889.00M | 1.10B | 1.07B | 1.08B | 913.00M | 888.00M | 743.00M | 836.00M | 779.00M | 1.01B | 721.00M | 767.00M |
Inventory | 1.95B | 1.56B | 1.57B | 1.56B | 1.11B | 983.00M | 932.00M | 1.07B | 985.00M | 924.00M | 873.00M | 738.00M | 666.00M | 667.00M | 695.00M | 615.00M | 466.00M | 197.00M | 237.00M | 242.00M | 218.00M | 193.00M | 234.00M | 264.00M | 310.00M | 329.00M | 424.00M | 340.00M | 384.00M | 355.00M | 369.00M | 298.00M | 285.00M | 278.00M | 324.00M | 336.00M | 323.00M | 249.00M | 175.00M | 222.00M | 198.00M | 209.00M | 179.00M | 139.00M |
Other current assets | 745.00M | -1.00M | 11.00M | 31.00M | 45.00M | 37.00M | 255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 577.00M | 707.00M | 608.00M | 655.00M | 628.00M | 720.00M | 1.60B | 403.00M | 463.00M | 643.00M | 973.00M | 701.00M | 462.00M | 272.00M | 225.00M | 222.00M | 256.00M | 244.00M | 227.00M | 236.00M | 151.00M | 1.90B | 1.39B | 291.00M | 209.00M | 179.00M | 99.00M | 217.00M | 123.00M | 1.12B | 84.00M | 56.00M |
Total current assets | 19.99B | 16.86B | 18.88B | 18.49B | 20.06B | 21.83B | 14.80B | 8.19B | 7.09B | 7.13B | 7.31B | 7.83B | 7.55B | 8.70B | 10.05B | 11.00B | 12.05B | 5.11B | 4.86B | 6.10B | 6.27B | 4.26B | 3.91B | 4.02B | 3.38B | 5.09B | 4.78B | 2.94B | 2.91B | 2.95B | 2.68B | 3.04B | 3.19B | 3.71B | 3.30B | 2.88B | 2.64B | 2.74B | 2.15B | 3.48B | 1.20B | 3.09B | 1.43B | 1.25B |
Property, plant and equipment | 56.36B | 51.71B | 46.72B | 43.73B | 38.34B | 36.72B | 36.00B | 34.93B | 32.66B | 26.21B | 23.32B | 21.58B | 19.47B | 18.05B | 17.29B | 16.42B | 16.95B | 9.84B | 10.31B | 11.36B | 11.46B | 13.23B | 14.17B | 16.15B | 16.36B | 16.81B | 17.62B | 16.16B | 13.05B | 10.77B | 9.41B | 7.02B | 6.72B | 7.21B | 6.40B | 6.00B | 4.75B | 3.90B | 3.94B | 4.03B | 3.66B | 4.12B | 3.54B | 3.65B |
Long-term investments | 1.60B | 1.33B | 1.27B | 348.00M | 1.37B | 1.42B | 1.00B | 1.18B | 966.00M | 806.00M | 579.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00M | 88.00M | 81.00M | 122.00M | 113.00M | 20.00M | 24.00M | 53.00M | 240.00M | 278.00M | 435.00M | 750.00M | 304.00M | 223.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 7.17B | 7.18B | 7.21B | 7.25B | 7.29B | 7.33B | 7.37B | 7.53B | 7.68B | 8.06B | 8.16B | 8.66B | 8.81B | 8.96B | 9.12B | 9.27B | 9.44B | 2.46B | 2.69B | 5.15B | 5.73B | 388.00M | 399.00M | — | 412.00M | 984.00M | -570.00M | 568.00M | 676.00M | 703.00M | 524.00M | 763.00M | 814.00M | 866.00M | 907.00M | — | — | — | — | — | — | — | — | — |
Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B | 4.52B | |||||||||||||||||||||||||||||||||
Intangible assets | 2.64B | 2.66B | 2.68B | 2.73B | 2.76B | 2.80B | 2.84B | 3.01B | 3.16B | 3.54B | 3.63B | |||||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | -631.00M | 0.00 | 1.29B | 210.00M | 213.00M | 249.00M | 130.00M | 621.00M | 137.00M | 124.00M | 757.00M | 941.00M | 1.10B | 1.17B | 1.30B | 1.07B | 1.20B | 715.00M | 855.00M | 1.10B | 1.45B | 2.19B | 1.75B | 3.26B | 1.94B | 277.00M | 555.00M | 1.62B | 816.00M | -70.00M | 576.00M | 555.00M | 1.06B | 1.66B | 999.00M | 594.00M | 571.00M | 610.00M | 858.00M | 1.47B | 443.00M | -115.00M | -34.00M |
Total assets | 85.12B | 76.45B | 74.08B | 71.10B | 67.36B | 68.18B | 59.55B | 52.61B | 49.02B | 42.35B | 40.14B | 40.86B | 36.60B | 36.81B | 37.63B | 37.99B | 39.60B | 18.68B | 19.46B | 24.22B | 25.37B | 19.34B | 20.71B | 21.98B | 23.66B | 25.20B | 24.36B | 20.96B | 18.56B | 15.80B | 12.68B | 11.64B | 11.76B | 12.84B | 12.26B | 9.88B | 7.98B | 7.21B | 6.70B | 8.39B | 6.43B | 7.87B | 5.16B | 5.13B |
Accounts payable | 5.40B | 4.57B | 4.19B | 3.84B | 3.40B | 2.56B | 1.60B | 2.70B | 2.36B | 2.20B | 2.14B | 1.87B | 1.88B | 2.09B | 2.31B | 2.00B | 1.81B | 803.00M | 829.00M | 877.00M | 667.00M | 596.00M | 601.00M | 501.00M | 284.00M | 1.27B | 1.19B | 967.00M | 1.15B | 1.03B | 994.00M | 696.00M | 651.00M | 599.00M | 646.00M | 580.00M | 553.00M | 596.00M | 495.00M | 486.00M | 475.00M | 584.00M | 383.00M | 398.00M |
Deferred revenue | 14.76B | 11.85B | 3.40B | 3.10B | 2.69B | 8.59B | 5.74B | 7.26B | 2.29B | 2.19B | 2.14B | 2.12B | 2.06B | 2.37B | 2.36B | 2.41B | 2.58B | 1.52B | 1.41B | 3.19B | 3.46B | 2.94B | 0.00 | 0.00 | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.85B | 4.33B | 3.45B | 4.25B | 2.91B | 3.00B | 1.91B | 1.41B | 1.23B | 1.57B | 849.00M | 1.22B | 1.31B | 1.37B | 1.81B | 1.19B | 2.41B | 545.00M | 782.00M | 678.00M | 1.69B | 13.00M | 875.00M | 663.00M | 0.00 | 1.35B | 170.00M | 153.00M | 282.00M | 235.00M | 165.00M | 90.00M | 653.00M | 521.00M | 620.00M | 449.00M | 447.00M | 446.00M | 446.00M | 1.01B | 748.00M | 603.00M | 298.00M | 188.00M |
Other current liabilities | 691.00M | 757.00M | 8.51B | 7.51B | 8.36B | 1.39B | 724.00M | 566.00M | 4.93B | 4.52B | 4.74B | 4.72B | 5.33B | 4.47B | 4.45B | 4.17B | 4.13B | 2.48B | 3.33B | 1.69B | 984.00M | 1.64B | 2.86B | 1.33B | 1.02B | 903.00M | 1.45B | 1.41B | 1.43B | 1.27B | 1.19B | 1.10B | 1.02B | 3.78B | 3.58B | 3.05B | 2.76B | 2.18B | 1.93B | 1.89B | 1.35B | 1.79B | 1.27B | 1.35B |
Total current liabilities | 26.64B | 26.13B | 23.31B | 22.20B | 19.99B | 18.30B | 12.73B | 14.94B | 13.84B | 12.76B | 12.29B | 12.41B | 12.51B | 12.11B | 12.82B | 11.39B | 12.65B | 6.47B | 7.28B | 7.98B | 7.95B | 5.23B | 6.46B | 6.11B | 3.99B | 8.07B | 6.78B | 5.41B | 5.67B | 5.25B | 5.00B | 4.43B | 4.91B | 4.90B | 4.85B | 4.08B | 3.76B | 3.22B | 2.87B | 3.38B | 2.58B | 2.97B | 1.95B | 1.93B |
Long-term debt | 24.55B | 20.56B | 25.20B | 27.41B | 28.28B | 30.36B | 24.84B | 13.15B | 12.22B | 11.70B | 9.92B | 9.67B | 10.12B | 10.17B | 10.44B | 10.50B | 11.43B | 6.38B | 5.86B | 6.42B | 7.45B | 1.30B | 154.00M | -5.37B | 700.00M | 6.62B | 4.69B | 2.65B | 2.86B | 2.09B | 1.66B | 2.92B | 2.89B | 3.53B | 3.61B | 2.42B | 1.24B | 1.34B | 2.06B | 1.72B | 1.12B | 2.88B | 1.24B | 1.51B |
Other non-current liabilities | 2.24B | 2.54B | 2.76B | 3.02B | 2.79B | 5.07B | 5.75B | 3.26B | 3.90B | 5.36B | 5.28B | 5.25B | 7.29B | 6.60B | 8.80B | 8.51B | 7.68B | 4.18B | 4.02B | 3.10B | 3.22B | 37.47B | 21.23B | 15.97B | 16.79B | 1.05B | 3.28B | 3.28B | 3.06B | 3.16B | 1.88B | 1.62B | 3.51B | -3.53B | -3.61B | 1.77B | 1.32B | 1.08B | 543.00M | 369.00M | 440.00M | 465.00M | 326.00M | 291.00M |
Lease obligations, current | 934.00M | 727.00M | 467.00M | 576.00M | 665.00M | 632.00M | 794.00M | 732.00M | 842.00M | 128.00M | 116.00M | 135.00M | 110.00M | 117.00M | 122.00M | 125.00M | 252.00M | 426.00M | 168.00M | 250.00M | 110.00M | 20.00M | 28.00M | 26.00M | 0.00 | 237.00M | 269.00M | 190.00M | 176.00M | 171.00M | 132.00M | 99.00M | 76.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.96B | 5.42B | 4.51B | 4.50B | 4.57B | 5.37B | 5.21B | 5.17B | 5.50B | 996.00M | 822.00M | 727.00M | 571.00M | 753.00M | 792.00M | 928.00M | 1.04B | 1.19B | 1.19B | 1.11B | 1.35B | 102.00M | 147.00M | 163.00M | 0.00 | 1.94B | 2.26B | 2.34B | 2.11B | 1.68B | 1.33B | 994.00M | 730.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 67.37B | 61.17B | 61.41B | 61.78B | 60.46B | 63.15B | 53.59B | 41.08B | 38.98B | 33.61B | 31.48B | 31.90B | 34.20B | 33.83B | 37.15B | 36.18B | 37.87B | 21.50B | 21.79B | 21.80B | 23.22B | 44.90B | 28.39B | 27.90B | 26.14B | 22.16B | 19.17B | 15.81B | 15.28B | 13.47B | 11.65B | 11.82B | 12.03B | 11.60B | 11.55B | 8.28B | 6.31B | 5.64B | 5.48B | 5.47B | 4.13B | 6.32B | 3.52B | 3.74B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 2.00M | 1.00M | 1.00M | 1.00M | 0.00 | 1.00M | 0.00 | 1.00M | 1.00M | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 126.00M | 117.00M | 117.00M | 117.00M | 292.00M | 251.00M | 177.00M | 174.00M | 172.00M |
Retained earnings | 12.56B | 10.09B | 6.88B | 3.83B | 1.27B | 625.00M | 2.63B | 9.72B | 6.72B | 4.55B | 3.43B | 3.46B | -3.88B | -5.02B | -5.59B | -4.86B | -5.70B | -5.96B | -5.20B | 152.00M | 16.00M | -29.12B | -7.95B | -6.23B | -3.42B | -199.00M | 2.00B | 2.14B | 1.03B | 309.00M | -566.00M | -1.04B | -1.34B | 249.00M | 332.00M | 1.29B | 1.62B | 1.53B | 1.20B | 1.07B | 781.00M | 814.00M | 922.00M | 681.00M |
Accumulated other comprehensive income | -26.00M | 48.00M | 188.00M | -62.00M | 175.00M | -942.00M | -1.14B | -718.00M | -803.00M | -1.15B | -829.00M | -831.00M | -1.08B | 608.00M | -1.05B | -417.00M | 387.00M | 35.00M | 93.00M | 141.00M | 82.00M | -36.00M | -3.33B | -3.29B | -2.66B | -275.00M | 152.00M | 352.00M | -2.00M | -5.74B | -5.96B | -76.00M | -16.00M | 0.00 | 0.00 | -34.00M | -16.00M | -30.00M | -3.84B | -3.94B | -3.43B | -20.00M | -26.00M | -22.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.75B | 15.28B | 12.68B | 9.32B | 6.90B | 5.03B | 5.96B | 11.53B | 10.04B | 8.73B | 8.66B | 8.97B | 2.40B | 2.98B | 481.00M | 1.81B | 1.73B | -2.81B | -2.47B | 2.42B | 2.15B | -25.56B | -7.68B | -5.92B | -2.48B | 3.03B | 5.19B | 5.15B | 3.28B | 2.34B | 995.00M | -239.00M | -316.00M | 1.20B | 706.00M | 1.60B | 1.67B | 1.56B | 1.23B | 2.92B | 2.29B | 1.56B | 1.64B | 1.40B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 59.00M | 49.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.29B | 31.04B | 33.63B | 36.74B | 36.43B | 39.37B | 32.75B | 20.45B | 19.79B | 14.39B | 11.71B | 11.76B | 12.12B | 12.41B | 13.17B | 12.74B | 15.13B | 8.54B | 8.15B | 8.45B | 10.60B | 1.43B | 1.20B | 852.00M | 700.00M | 10.15B | 7.39B | 5.33B | 5.43B | 4.18B | 3.28B | 4.10B | 4.35B | 4.05B | 4.23B | 2.87B | 1.69B | 1.78B | 2.51B | 2.73B | 1.87B | 3.48B | 1.54B | 1.70B | |
Net cash | -19.64B | -18.80B | -19.16B | -22.35B | -20.02B | -20.96B | -21.07B | -15.51B | -15.84B | -10.59B | -7.28B | -6.56B | -7.73B | -7.29B | -6.62B | -4.97B | -6.45B | -5.50B | -6.11B | -4.90B | -6.46B | 405.00M | 97.00M | 866.00M | 574.00M | -7.52B | -5.04B | -4.64B | -4.61B | -3.33B | -2.59B | -2.96B | -2.81B | -3.61B | -3.71B | -1.70B | -491.00M | -360.00M | -1.38B | -517.00M | -1.76B | -2.73B | -1.09B | -1.41B |
Working capital | -6.65B | -9.28B | -4.43B | -3.72B | 66.00M | 3.53B | 2.08B | -6.74B | -6.75B | -5.63B | -4.98B | -4.59B | -4.96B | -3.41B | -2.77B | -397.00M | -600.00M | -1.37B | -2.42B | -1.88B | -1.67B | -975.00M | -2.55B | -2.09B | -612.00M | -2.98B | -2.00B | -2.48B | -2.76B | -2.30B | -2.32B | -1.39B | -1.71B | -1.18B | -1.55B | -1.20B | -1.12B | -486.00M | -719.00M | 100.00M | -1.38B | 116.00M | -526.00M | -680.00M |
Book value per share | 54.23 | 46.73 | 38.04 | 28.09 | 20.89 | 15.62 | 21.33 | 44.37 | 36.29 | 28.77 | 26.22 | 23.78 | 6.14 | 7.65 | 1.45 | 4.72 | 6.83 | -18.65 | -19.44 | 15.73 | 18.48 | -219.97 | -67.67 | -57.64 | -22.67 | 27.69 | 47.38 | 47.03 | 31.14 | 22.18 | 9.44 | -2.27 | -3.00 | 12.66 | 7.43 | 17.17 | 19.21 | 17.98 | 10.30 | 13.10 | 12.66 | 11.22 | 10.08 | 10.83 |
Tangible book value | 10.59B | 8.10B | 5.47B | 2.07B | -393.00M | -2.30B | -1.41B | 4.00B | 2.36B | 672.00M | 504.00M | 307.00M | -6.41B | -5.98B | -8.64B | -7.47B | -7.71B | -5.27B | -5.16B | -2.73B | -3.58B | -25.95B | -8.08B | -5.92B | -2.90B | 2.05B | 5.76B | 4.58B | 2.61B | 1.63B | 471.00M | -1.00B | -1.13B | 337.00M | -201.00M | 1.60B | 1.67B | 1.56B | 1.23B | 2.92B | 2.29B | 1.56B | 1.64B | 1.40B |
Tangible book value per share | 32.33 | 24.77 | 16.40 | 6.24 | -1.19 | -7.15 | -5.03 | 15.39 | 8.53 | 2.21 | 1.53 | 0.81 | -16.44 | -15.32 | -26.10 | -19.50 | -30.49 | -34.94 | -40.68 | -17.78 | -30.83 | -223.30 | -71.18 | -57.64 | -26.43 | 18.71 | 52.59 | 41.84 | 24.72 | 15.51 | 4.47 | -9.51 | -10.72 | 3.55 | -2.12 | 17.17 | 19.21 | 17.98 | 10.30 | 13.10 | 12.66 | 11.22 | 10.08 | 10.83 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.65 | 0.81 | 0.83 | 1.00 | 1.19 | 1.16 | 0.55 | 0.51 | 0.56 | 0.59 | 0.63 | 0.60 | 0.72 | 0.78 | 0.97 | 0.95 | 0.79 | 0.67 | 0.76 | 0.79 | 0.81 | 0.61 | 0.66 | 0.85 | 0.63 | 0.70 | 0.54 | 0.51 | 0.56 | 0.54 | 0.69 | 0.65 | 0.76 | 0.68 | 0.71 | 0.70 | 0.85 | 0.75 | 1.03 | 0.47 | 1.04 | 0.73 | 0.65 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 2.03 | 2.65 | 3.94 | 5.28 | 7.83 | 5.50 | 1.77 | 1.97 | 1.65 | 1.35 | 1.31 | 5.06 | 4.16 | 27.37 | 7.05 | 8.76 | — | — | 3.49 | 4.93 | — | — | — | — | 3.35 | 1.42 | 1.03 | 1.65 | 1.79 | 3.30 | — | — | 3.37 | 6.00 | 1.80 | 1.01 | 1.14 | 2.05 | 0.93 | 0.81 | 2.23 | 0.93 | 1.22 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.65B | 10.17B | 7.87B | 5.94B | 6.73B | 9.35B | 9.37B | 8.77B | 8.81B | 10.86B | 8.44B | 6.06B | 7.48B | 9.61B | 7.63B | 7.17B | 11.26B | 16.89B | 18.47B | 18.28B | 19.26B | 20.84B | 12.67B | 11.27B | 13.15B | 6.51B | 3.44B | 2.76B | 2.96B | 3.22B | 1.85B | 1.69B | 2.62B | 2.88B | 2.40B | 1.48B | 1.87B | 2.37B | 2.16B | 2.18B |
Short-term investments | 8.01B | 6.47B | 6.30B | 6.30B | 6.60B | 6.26B | 5.96B | 5.71B | 5.35B | 4.38B | 5.59B | 8.33B | 9.61B | 9.53B | 9.52B | 9.25B | 7.44B | 3.19B | 211.00M | 123.00M | 166.00M | 230.00M | 309.00M | 414.00M | 552.00M | 958.00M | 1.78B | 2.18B | 2.17B | 2.22B | 2.22B | 2.26B | 2.31B | 2.19B | 2.07B | 2.32B | 2.46B | 2.28B | 2.22B | 2.25B |
| 14.65B | 16.64B | 14.17B | 12.24B | 13.33B | 15.62B | 15.33B | 14.48B | 14.16B | 15.25B | 14.03B | 14.39B | 17.09B | 19.14B | 17.16B | 16.41B | 18.70B | 20.08B | 18.68B | 18.41B | 19.42B | 21.07B | 12.98B | 11.68B | 13.70B | 7.46B | 5.22B | 4.94B | 5.13B | 5.44B | 4.07B | 3.95B | 4.94B | 5.07B | 4.48B | 3.80B | 4.33B | 4.65B | 4.38B | 4.43B | |
Cash growth | +9.93% | +6.54% | -7.59% | -15.44% | -5.90% | +2.41% | +9.25% | +0.60% | -17.10% | -20.33% | ||||||||||||||||||||||||||||||
Receivables | 2.64B | 2.47B | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B | 2.26B | 1.90B | 2.19B | 2.00B | 2.27B | 1.80B | 2.03B | 2.22B | 2.06B | 1.66B | 1.71B | 1.79B | 1.39B | 1.30B | 1.17B | 857.00M | 792.00M | 1.36B | 1.62B | 1.76B | 1.79B | 1.43B | 1.75B | 1.84B | 1.76B | 1.34B | 1.60B | 1.50B | 1.43B | 1.18B |
Inventory | 1.95B | 1.80B | 1.72B | 1.56B | 1.59B | 1.55B | 1.60B | 1.57B | 1.64B | 1.68B | 1.68B | 1.56B | 1.51B | 1.29B | 1.20B | 1.11B | 1.12B | 1.15B | 1.07B | 983.00M | 955.00M | 912.00M | 918.00M | 932.00M | 961.00M | 955.00M | 1.07B | 1.07B | 1.07B | 996.00M | 972.00M | 985.00M | 1.01B | 942.00M | 924.00M | 924.00M | 937.00M | 882.00M | 900.00M | 873.00M |
Other current assets | 745.00M | 759.00M | 847.00M | -1.00M | 744.00M | 8.00M | 201.00M | 11.00M | 36.00M | 30.00M | 40.00M | 31.00M | 392.00M | 38.00M | 173.00M | 45.00M | 61.00M | 43.00M | 41.00M | 37.00M | 254.00M | 254.00M | 254.00M | 255.00M | 76.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 19.99B | 21.66B | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B | 18.57B | 20.00B | 18.70B | 18.49B | 21.91B | 23.31B | 21.59B | 20.06B | 22.69B | 24.37B | 22.61B | 21.83B | 23.06B | 24.67B | 16.02B | 14.80B | 16.48B | 10.04B | 7.91B | 8.19B | 8.53B | 8.91B | 7.61B | 7.09B | 8.67B | 8.88B | 8.29B | 7.11B | 7.88B | 8.25B | 7.72B | 7.31B |
Property, plant and equipment | 56.36B | 54.12B | 53.56B | 51.71B | 49.79B | 48.41B | 47.52B | 46.72B | 45.46B | 44.47B | 44.37B | 43.73B | 42.34B | 41.12B | 39.86B | 38.34B | 36.79B | 36.29B | 36.46B | 36.72B | 36.83B | 36.75B | 36.43B | 36.00B | 36.19B | 36.47B | 36.66B | 34.93B | 34.27B | 33.83B | 33.65B | 32.66B | 27.31B | 26.95B | 26.74B | 26.21B | 25.63B | 25.02B | 24.24B | 23.32B |
Long-term investments | 1.60B | 1.47B | 1.56B | 1.33B | 1.24B | 1.30B | 1.24B | 1.27B | 1.21B | 220.00M | 244.00M | 348.00M | 1.40B | 1.40B | 1.31B | 1.37B | 1.29B | 1.30B | 1.40B | 1.42B | 1.34B | 1.41B | 1.11B | 1.00B | 824.00M | 798.00M | 763.00M | 1.18B | 1.13B | 1.14B | 1.10B | 966.00M | 848.00M | 848.00M | 853.00M | 806.00M | 882.00M | 0.00 | 0.00 | 579.00M |
Goodwill and intangibles | 7.17B | 7.17B | 7.18B | 7.18B | 7.19B | 7.20B | 7.20B | 7.21B | 7.22B | 7.23B | 7.24B | 7.25B | 7.26B | 7.27B | 7.28B | 7.29B | 7.30B | 7.31B | 7.32B | 7.33B | 7.34B | 7.35B | 7.37B | 7.37B | 7.38B | 7.38B | 7.47B | 7.53B | 7.64B | 7.65B | 7.67B | 7.68B | 7.91B | 7.92B | 8.04B | 8.06B | 8.08B | 8.12B | 8.14B | 8.16B |
Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | ||||||||||||||||||||||||||||||
Intangible assets | 2.64B | 2.65B | 2.65B | 2.66B | 2.66B | 2.67B | 2.68B | 2.68B | 2.69B | 2.70B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 142.00M | -748.00M | -631.00M | -1.00M | 0.00 | 0.00 | 0.00 | 180.00M | 386.00M | 1.35B | 1.29B | 240.00M | 105.00M | 225.00M | 210.00M | 208.00M | 204.00M | 214.00M | 213.00M | 215.00M | 216.00M | 218.00M | 249.00M | 330.00M | 214.00M | 255.00M | 801.00M | 635.00M | 623.00M | 615.00M | 621.00M | 105.00M | 94.00M | 95.00M | 137.00M | 96.00M | 800.00M | 747.00M | 124.00M |
Total assets | 85.12B | 84.57B | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B | 71.90B | 71.10B | 73.15B | 73.34B | 70.42B | 67.36B | 68.97B | 70.38B | 69.04B | 68.18B | 69.29B | 71.05B | 61.66B | 59.55B | 61.19B | 54.90B | 53.06B | 52.61B | 52.20B | 52.15B | 50.64B | 49.02B | 44.84B | 44.69B | 44.02B | 42.35B | 42.57B | 42.31B | 41.45B | 40.14B |
Accounts payable | 5.40B | 5.77B | 5.38B | 4.57B | 4.64B | 4.92B | 4.69B | 4.19B | 4.01B | 4.48B | 4.34B | 3.84B | 4.21B | 4.17B | 3.86B | 3.40B | 3.53B | 3.76B | 2.97B | 2.56B | 2.20B | 2.22B | 1.84B | 1.60B | 1.83B | 1.73B | 2.44B | 2.70B | 2.85B | 3.03B | 2.71B | 2.36B | 2.58B | 2.70B | 2.40B | 2.20B | 2.23B | 2.23B | 2.14B | 2.14B |
Deferred revenue | 14.76B | 14.78B | 15.50B | 11.85B | 12.98B | 13.22B | 13.95B | 10.96B | 11.79B | 3.25B | 3.09B | 3.10B | 11.36B | 12.94B | 12.99B | 2.69B | 11.39B | 12.52B | 11.42B | 8.59B | 8.49B | 9.06B | 6.75B | 5.74B | 5.68B | 5.79B | 6.66B | 7.26B | 8.05B | 8.56B | 8.39B | 2.29B | 7.47B | 2.21B | 2.22B | 2.18B | 1.99B | 2.07B | 2.12B | 2.14B |
Short-term debt | 1.85B | 2.17B | 2.25B | 4.33B | 4.62B | 6.19B | 3.27B | 3.45B | 3.28B | 4.76B | 3.96B | 4.25B | 3.65B | 3.58B | 3.21B | 2.91B | 2.96B | 3.01B | 2.99B | 3.00B | 2.27B | 1.88B | 1.78B | 1.91B | 4.58B | 4.45B | 4.06B | 1.41B | 1.24B | 1.26B | 1.20B | 1.23B | 910.00M | 887.00M | 1.66B | 1.57B | 1.52B | 1.44B | 716.00M | 849.00M |
Other current liabilities | 691.00M | 762.00M | 830.00M | 757.00M | 764.00M | 910.00M | 989.00M | 948.00M | 838.00M | 10.26B | 10.51B | 7.51B | 856.00M | 861.00M | 926.00M | 8.36B | 1.65B | 1.59B | 1.80B | 1.39B | 1.08B | 1.95B | 724.00M | 724.00M | 944.00M | 2.07B | 538.00M | 566.00M | 574.00M | 604.00M | 601.00M | 4.93B | 585.00M | 6.40B | 6.15B | 4.45B | 5.24B | 5.94B | 6.01B | 4.74B |
Total current liabilities | 26.64B | 27.76B | 27.78B | 26.13B | 27.12B | 28.99B | 25.80B | 23.31B | 23.37B | 25.86B | 24.76B | 22.20B | 24.76B | 25.58B | 23.64B | 19.99B | 21.99B | 23.44B | 21.79B | 18.30B | 16.94B | 18.06B | 14.17B | 12.73B | 15.79B | 16.40B | 16.09B | 14.94B | 15.69B | 16.08B | 15.34B | 13.84B | 13.68B | 14.09B | 14.18B | 12.68B | 13.09B | 13.60B | 12.66B | 12.29B |
Long-term debt | 24.55B | 24.29B | 21.94B | 20.56B | 26.14B | 20.89B | 24.40B | 25.20B | 22.21B | 21.69B | 23.06B | 27.41B | 25.93B | 26.71B | 27.46B | 28.28B | 28.49B | 29.18B | 29.67B | 30.36B | 31.52B | 32.30B | 25.85B | 24.84B | 22.30B | 14.32B | 13.20B | 13.15B | 12.90B | 12.94B | 12.73B | 12.22B | 12.22B | 12.46B | 12.17B | 11.70B | 11.33B | 10.67B | 11.18B | 9.92B |
Other non-current liabilities | 2.24B | 2.57B | 2.60B | 2.54B | -2.85B | 2.71B | 2.80B | 2.76B | 5.83B | 3.05B | 3.06B | 3.02B | 4.47B | 4.28B | 3.95B | 3.63B | 4.74B | 4.69B | 4.71B | 5.07B | 5.91B | 6.52B | 6.36B | 5.75B | 5.43B | 4.61B | 3.47B | 3.26B | 2.90B | 3.62B | 3.74B | 3.90B | 5.00B | 5.26B | 5.35B | 5.36B | 5.16B | 5.45B | 5.51B | 5.28B |
Lease obligations, current | 934.00M | 818.00M | 748.00M | 727.00M | 563.00M | 541.00M | 506.00M | 467.00M | 647.00M | 726.00M | 737.00M | 576.00M | 869.00M | 796.00M | 685.00M | 665.00M | 618.00M | 621.00M | 602.00M | 632.00M | 685.00M | 727.00M | 802.00M | 794.00M | 759.00M | 691.00M | 747.00M | 732.00M | 870.00M | 754.00M | 772.00M | 842.00M | 136.00M | 117.00M | 124.00M | 128.00M | 125.00M | 115.00M | 113.00M | 116.00M |
Lease obligations, long-term | 6.96B | 6.39B | 6.03B | 5.42B | 5.33B | 5.17B | 4.76B | 4.51B | 4.52B | 7.08B | 7.09B | 4.50B | 4.56B | 4.75B | 4.67B | 4.57B | 4.92B | 5.20B | 5.35B | 5.37B | 5.41B | 5.17B | 5.23B | 5.21B | 5.22B | 5.43B | 5.43B | 5.17B | 5.13B | 5.24B | 5.38B | 5.50B | 1.12B | 1.04B | 1.02B | 996.00M | 968.00M | 944.00M | 836.00M | 822.00M |
Total liabilities | 67.37B | 67.87B | 65.07B | 61.17B | 62.00B | 63.79B | 63.50B | 61.41B | 61.20B | 62.73B | 62.71B | 61.78B | 64.30B | 65.64B | 63.75B | 60.46B | 64.07B | 66.42B | 65.41B | 63.15B | 63.86B | 66.15B | 56.46B | 53.59B | 54.19B | 46.38B | 43.64B | 41.08B | 40.90B | 41.83B | 40.84B | 38.98B | 35.37B | 36.05B | 35.68B | 33.61B | 33.60B | 33.45B | 33.00B | 31.48B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
Retained earnings | 12.56B | 11.54B | 10.73B | 10.09B | 9.05B | 8.11B | 7.14B | 6.88B | 5.90B | 4.99B | 3.66B | 3.83B | 3.23B | 2.10B | 1.02B | 1.27B | 421.00M | -515.00M | -844.00M | 625.00M | 1.27B | 804.00M | 1.24B | 2.63B | 4.52B | 6.37B | 7.99B | 9.72B | 9.08B | 8.05B | 7.00B | 6.72B | 6.20B | 5.37B | 4.68B | 4.62B | 4.99B | 4.35B | 3.54B | 3.43B |
Accumulated other comprehensive income | -26.00M | 3.00M | 23.00M | 48.00M | 123.00M | 142.00M | 164.00M | 188.00M | -109.00M | -97.00M | -81.00M | -62.00M | 91.00M | 103.00M | 161.00M | 175.00M | -964.00M | -944.00M | -937.00M | -942.00M | -1.12B | -1.11B | -1.13B | -1.14B | -1.01B | -1.26B | -771.00M | -718.00M | -504.00M | -807.00M | -793.00M | -803.00M | -1.09B | -1.10B | -1.11B | -1.15B | -824.00M | -844.00M | -836.00M | -829.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.75B | 16.70B | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B | 9.19B | 9.32B | 8.85B | 7.71B | 6.67B | 6.90B | 4.90B | 3.96B | 3.62B | 5.03B | 5.43B | 4.90B | 5.21B | 5.96B | 7.00B | 8.52B | 9.42B | 11.53B | 11.30B | 10.32B | 9.80B | 10.04B | 9.47B | 8.64B | 8.34B | 8.81B | 8.97B | 8.85B | 8.45B | 8.66B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.29B | 33.67B | 30.97B | 31.04B | 36.65B | 32.79B | 32.93B | 33.63B | 30.59B | 34.25B | 34.84B | 36.74B | 35.01B | 35.84B | 36.03B | 36.43B | 36.98B | 38.01B | 38.61B | 39.37B | 39.89B | 40.08B | 33.66B | 32.75B | 32.86B | 24.89B | 23.43B | 20.45B | 20.14B | 20.18B | 20.09B | 19.79B | 14.38B | 14.50B | 14.96B | 14.39B | 13.94B | 13.16B | 12.84B | 11.71B | |
Net cash | -19.64B | -17.03B | -16.80B | -18.80B | -23.32B | -17.17B | -17.60B | -19.16B | -16.42B | -19.01B | -20.81B | -22.35B | -17.93B | -16.70B | -18.87B | -20.02B | -18.28B | -17.94B | -19.94B | -20.96B | -20.47B | -19.01B | -20.68B | -21.07B | -19.16B | -17.43B | -18.21B | -15.51B | -15.01B | -14.74B | -16.02B | -15.84B | -9.45B | -9.43B | -10.49B | -10.59B | -9.62B | -8.51B | -8.46B | -7.28B |
Working capital | -6.65B | -6.10B | -8.39B | -9.28B | -9.03B | -8.73B | -5.65B | -4.43B | -4.79B | -5.85B | -6.07B | -3.72B | -2.84B | -2.27B | -2.05B | 66.00M | 700.00M | 927.00M | 824.00M | 3.53B | 6.12B | 6.61B | 1.85B | 2.08B | 685.00M | -6.35B | -8.18B | -6.74B | -7.16B | -7.17B | -7.73B | -6.75B | -5.01B | -5.21B | -5.90B | -5.56B | -5.21B | -5.35B | -4.94B | -4.98B |
Book value per share | 54.23 | 51.12 | 48.58 | 46.73 | 43.77 | 40.87 | 37.89 | 37.89 | 34.38 | 31.52 | 27.99 | 28.14 | 26.63 | 23.24 | 20.37 | 20.87 | 14.86 | 12.00 | 11.15 | 15.53 | 16.51 | 15.15 | 16.44 | 19.11 | 24.07 | 30.34 | 37.90 | 45.51 | 44.08 | 39.45 | 36.53 | 36.82 | 34.61 | 31.35 | 29.26 | 30.18 | 29.80 | 28.75 | 26.86 | 27.40 |
Tangible book value | 10.59B | 9.53B | 8.70B | 8.10B | 7.12B | 6.18B | 5.41B | 5.47B | 4.22B | 3.30B | 1.94B | 2.07B | 1.59B | 434.00M | -612.00M | -393.00M | -2.40B | -3.35B | -3.70B | -2.30B | -1.91B | -2.45B | -2.16B | -1.41B | -376.00M | 1.14B | 1.95B | 4.00B | 3.66B | 2.67B | 2.14B | 2.36B | 1.56B | 717.00M | 292.00M | 744.00M | 889.00M | 739.00M | 314.00M | 504.00M |
Tangible book value per share | 32.33 | 29.16 | 26.62 | 24.77 | 21.78 | 18.88 | 16.26 | 16.34 | 12.68 | 9.88 | 5.92 | 6.25 | 4.79 | 1.31 | -1.87 | -1.19 | -7.29 | -10.13 | -11.37 | -7.11 | -5.81 | -7.57 | -6.83 | -4.51 | -1.29 | 4.07 | 7.85 | 15.78 | 14.29 | 10.20 | 7.96 | 8.65 | 5.72 | 2.60 | 1.02 | 2.55 | 2.95 | 2.40 | 1.00 | 1.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.78 | 0.70 | 0.65 | 0.67 | 0.70 | 0.78 | 0.81 | 0.79 | 0.77 | 0.76 | 0.83 | 0.89 | 0.91 | 0.91 | 1.00 | 1.03 | 1.04 | 1.04 | 1.19 | 1.36 | 1.37 | 1.13 | 1.16 | 1.04 | 0.61 | 0.49 | 0.55 | 0.54 | 0.55 | 0.50 | 0.51 | 0.63 | 0.63 | 0.58 | 0.56 | 0.60 | 0.61 | 0.61 | 0.59 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 2.02 | 1.95 | 2.03 | 2.56 | 2.45 | 2.61 | 2.65 | 2.67 | 3.25 | 3.79 | 3.94 | 3.96 | 4.65 | 5.40 | 5.28 | 7.55 | 9.59 | 10.66 | 7.83 | 7.34 | 8.17 | 6.47 | 5.50 | 4.69 | 2.92 | 2.49 | 1.77 | 1.78 | 1.96 | 2.05 | 1.97 | 1.52 | 1.68 | 1.80 | 1.63 | 1.55 | 1.49 | 1.52 | 1.35 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about United Airlines Holdings's cash and debt
Source: Financial Modeling Prep