United Airlines Holdings, Inc. (UAL) Current Ratio
- Current ratio · latest quarter: Value 0.78×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.78× | Current assets / current liabilities. $21.66B ÷ $27.76B ≈ 0.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 21.66B USD | Assets, Current |
| Current obligations | 27.76B USD | Liabilities, Current |
| Cash and equivalents | 10.17B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 5.77B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.66B | $27.76B | $10.17B | (m) | (m) | (m) | $5.77B | (m) | 0.78× |
| 2026-03-31 | $19.39B | $27.78B | $7.87B | (m) | (m) | (m) | $5.38B | (m) | 0.70× |
| 2025-12-31 | $16.86B | $26.13B | $5.94B | (m) | (m) | (m) | $4.57B | (m) | 0.65× |
| 2025-09-30 | $18.09B | $27.12B | $6.73B | (m) | (m) | (m) | $4.64B | (m) | 0.67× |
| 2025-06-30 | $20.26B | $28.99B | $9.35B | (m) | (m) | (m) | $4.92B | (m) | 0.70× |
| 2025-03-31 | $20.15B | $25.80B | $9.37B | (m) | (m) | (m) | $4.69B | (m) | 0.78× |
| 2024-12-31 | $18.88B | $23.31B | $8.77B | (m) | (m) | (m) | $4.19B | $2.97B | 0.81× |
| 2024-09-30 | $18.57B | $23.36B | $8.81B | (m) | (m) | (m) | $4.01B | $3.28B | 0.79× |
| 2024-06-30 | $20.00B | $25.86B | $10.86B | (m) | (m) | (m) | $4.48B | $4.76B | 0.77× |
| 2024-03-31 | $18.70B | $24.76B | $8.40B | (m) | (m) | (m) | $4.34B | $3.96B | 0.75× |
| 2023-12-31 | $18.49B | $22.20B | $6.06B | (m) | (m) | (m) | $3.83B | $4.02B | 0.83× |
| 2023-09-30 | $21.91B | $24.76B | $7.48B | (m) | (m) | (m) | $4.21B | $3.65B | 0.89× |
| 2023-06-30 | $23.31B | $25.57B | $9.61B | (m) | (m) | (m) | $4.17B | $3.58B | 0.91× |
| 2023-03-31 | $21.59B | $23.64B | $7.63B | (m) | (m) | (m) | $3.86B | $3.21B | 0.91× |
| 2022-12-31 | $20.06B | $19.99B | $7.17B | (m) | (m) | (m) | $3.40B | $2.91B | 1.00× |
| 2022-09-30 | $22.69B | $21.99B | $11.26B | (m) | (m) | (m) | $3.53B | $2.96B | 1.03× |
| 2022-06-30 | $24.37B | $23.44B | $16.89B | (m) | (m) | (m) | $3.75B | $3.01B | 1.04× |
| 2022-03-31 | $22.61B | $21.79B | $18.47B | (m) | (m) | (m) | $2.97B | $2.99B | 1.04× |
| 2021-12-31 | $21.83B | $18.30B | $18.28B | (m) | (m) | (m) | $2.56B | $3.00B | 1.19× |
| 2021-09-30 | $23.06B | $16.93B | $19.26B | (m) | (m) | (m) | $2.20B | $2.27B | 1.36× |
| 2021-06-30 | $24.67B | $18.06B | $20.84B | (m) | (m) | (m) | $2.22B | $1.88B | 1.37× |
| 2021-03-31 | $16.02B | $14.17B | $12.67B | (m) | (m) | (m) | $1.84B | $1.78B | 1.13× |
| 2020-12-31 | $14.80B | $12.72B | $11.27B | (m) | (m) | (m) | $1.59B | $1.91B | 1.16× |
| 2020-09-30 | $16.48B | $15.79B | $13.15B | (m) | (m) | (m) | $1.83B | $4.58B | 1.04× |
| 2020-06-30 | $10.04B | $16.39B | $6.50B | (m) | (m) | (m) | $1.73B | $4.45B | 0.61× |
| 2020-03-31 | $7.91B | $16.09B | $3.44B | (m) | (m) | (m) | $2.44B | $4.05B | 0.49× |
| 2019-12-31 | $8.19B | $14.94B | $2.76B | (m) | (m) | (m) | $2.70B | $1.41B | 0.55× |
| 2019-09-30 | $8.53B | $15.69B | $2.96B | (m) | (m) | (m) | $2.85B | $1.24B | 0.54× |
| 2019-06-30 | $8.91B | $16.08B | $3.22B | (m) | (m) | (m) | $3.03B | $1.25B | 0.55× |
| 2019-03-31 | $7.61B | $15.34B | $1.85B | (m) | (m) | (m) | $2.71B | $1.20B | 0.50× |
| 2018-12-31 | $7.09B | $13.84B | $1.69B | (m) | (m) | (m) | $2.36B | $1.23B | 0.51× |
| 2018-09-30 | $8.67B | $13.68B | $2.62B | (m) | (m) | (m) | $2.58B | $910.00M | 0.63× |
| 2018-06-30 | $8.88B | $14.09B | $2.88B | (m) | (m) | (m) | $2.70B | $887.00M | 0.63× |
| 2018-03-31 | $8.29B | $14.18B | $2.40B | (m) | (m) | (m) | $2.40B | $1.66B | 0.58× |
| 2017-12-31 | $7.13B | $12.76B | $1.48B | (m) | (m) | (m) | $2.20B | $1.56B | 0.56× |
| 2017-09-30 | $7.88B | $13.09B | $1.87B | (m) | (m) | (m) | $2.23B | $1.52B | 0.60× |
| 2017-06-30 | $8.25B | $13.60B | $2.37B | (m) | (m) | (m) | $2.23B | $1.44B | 0.61× |
| 2017-03-31 | $7.72B | $12.66B | $2.16B | (m) | (m) | (m) | $2.13B | $716.00M | 0.61× |
| 2016-12-31 | $7.31B | $12.29B | $2.18B | (m) | (m) | (m) | $2.14B | $849.00M | 0.59× |
| 2016-09-30 | $7.97B | $13.25B | $2.63B | (m) | (m) | (m) | $2.14B | $969.00M | 0.60× |
| 2016-06-30 | $7.84B | $13.98B | $2.48B | (m) | (m) | (m) | $2.24B | $1.27B | 0.56× |
| 2016-03-31 | $7.22B | $13.38B | $1.79B | (m) | (m) | (m) | $2.06B | $1.29B | 0.54× |
| 2015-12-31 | $7.83B | $12.41B | $3.01B | (m) | (m) | $7.00M | $1.87B | $1.22B | 0.63× |
| 2015-09-30 | $10.10B | $13.49B | $3.43B | (m) | (m) | (m) | $2.08B | $1.31B | 0.75× |
| 2015-06-30 | $8.79B | $13.81B | $2.80B | (m) | (m) | (m) | $2.32B | $1.05B | 0.64× |
| 2015-03-31 | $9.51B | $13.97B | $3.35B | (m) | (m) | (m) | $2.07B | $1.70B | 0.68× |
| 2014-12-31 | $7.55B | $12.51B | $2.00B | (m) | (m) | (m) | $1.88B | $1.31B | 0.60× |
| 2014-09-30 | $9.22B | $12.86B | $3.12B | (m) | (m) | (m) | $2.08B | $1.34B | 0.72× |
| 2014-06-30 | $9.62B | $13.33B | $3.42B | (m) | (m) | (m) | $2.44B | $1.17B | 0.72× |
| 2014-03-31 | $8.79B | $13.09B | $3.01B | (m) | (m) | (m) | $2.33B | $1.18B | 0.67× |
| 2013-12-31 | $8.70B | $12.11B | $3.22B | (m) | (m) | (m) | $2.09B | $1.37B | 0.72× |
| 2013-09-30 | $9.39B | $12.60B | $3.94B | (m) | (m) | (m) | $2.13B | $957.00M | 0.74× |
| 2013-06-30 | $9.62B | $12.93B | $4.14B | (m) | (m) | (m) | $2.30B | $909.00M | 0.74× |
| 2013-03-31 | $9.15B | $12.89B | $3.54B | (m) | (m) | (m) | $2.29B | $1.08B | 0.71× |
| 2012-12-31 | $10.05B | $12.82B | $4.77B | (m) | (m) | (m) | $2.31B | $1.81B | 0.78× |
| 2012-09-30 | $10.77B | $13.06B | $5.13B | (m) | (m) | (m) | $2.19B | $1.70B | 0.83× |
| 2012-06-30 | $11.71B | $13.31B | $6.09B | (m) | (m) | (m) | $2.17B | $1.35B | 0.88× |
| 2012-03-31 | $11.26B | $12.49B | $5.61B | (m) | (m) | (m) | $2.22B | $1.01B | 0.90× |
| 2011-12-31 | $11.00B | $11.39B | $6.25B | (m) | (m) | (m) | $2.00B | $1.19B | 0.97× |
| 2011-09-30 | $11.99B | $11.90B | $6.98B | (m) | (m) | (m) | $1.81B | $1.20B | 1.01× |
| 2011-06-30 | $12.39B | $12.76B | $7.52B | (m) | (m) | (m) | $2.00B | $1.39B | 0.97× |
| 2011-03-31 | $13.15B | $13.87B | $8.16B | (m) | (m) | (m) | $1.90B | $2.32B | 0.95× |
| 2010-12-31 | $12.04B | $12.64B | $8.07B | (m) | (m) | (m) | $1.80B | $2.41B | 0.95× |
| 2010-09-30 | $7.07B | $8.26B | $4.94B | (m) | (m) | (m) | $889.00M | $1.45B | 0.86× |
| 2010-06-30 | $6.98B | $8.57B | $4.91B | (m) | (m) | (m) | $926.00M | $1.42B | 0.81× |
| 2009-12-31 | $5.11B | $6.47B | $3.04B | (m) | (m) | (m) | $803.00M | $545.00M | 0.79× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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