United Airlines Holdings, Inc. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $59.1B |
| Gross margin | — not reported |
| Operating income | $4.7B |
| Net income | $3.4B |
| Diluted EPS | $10.20 |
| Cash & equivalents | $5.9B |
| Total assets | $76.4B |
| Long-term debt | $17.2B |
Key takeaway
United generated $59.07 billion in revenue and $4.71 billion in operating income for fiscal year 2025, translating to $10.20 diluted EPS.
🔒 4 more takeaways in the full analysis
Beneath the surface
Total debt instrument carrying amount of $21.38 billion versus cash and equivalents of $5.94 billion implies a net debt position of roughly $15.4 billion, notably larger than the headline long-term debt figure of $17.17 billion alone suggests when netted against cash.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for UAL.
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