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CONSOLIDATED BALANCE SHEETS (UAH) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 8,769 $ 6,058
Short-term investments 5,706 8,330
Receivables, net 2,163 1,898
Aircraft fuel, spare parts and supplies, net 1,572 1,561
Prepaid expenses and other 673 640
Total current assets 18,883 18,487
Operating property and equipment, net 42,908 39,815
Operating lease right-of-use assets 3,815 3,914
Goodwill 4,527 4,527
Intangible assets, net 2,683 2,725
Investments in affiliates and other, net 1,267 1,636
Total noncurrent assets 55,200 52,617
Total assets 74,083 71,104
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,193 3,835
Accrued salaries and benefits 3,289 2,940
Advance ticket sales 7,561 6,704
Frequent flyer deferred revenue 3,403 3,095
Current maturities of long-term debt, finance leases, and other financial liabilities 3,453 4,247
Current maturities of operating leases 467 576
Other 948 806
Total current liabilities 23,314 22,203
Long-term debt, finance leases, and other financial liabilities 25,203 27,413
Long-term obligations under operating leases 4,510 4,503
Frequent flyer deferred revenue 4,038 4,048
Pension and postretirement benefit liability 1,233 1,605
Deferred income taxes 1,580 594
Other 1,530 1,414
Total noncurrent liabilities 38,094 39,577
Commitments and Contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 327,899,771 and 328,018,739 shares at December 31, 2024 and 2023, respectively 4 4
Additional capital invested 8,980 8,992
Stock held in treasury, at cost (3,377) (3,441)
Retained earnings 6,880 3,831
Accumulated other comprehensive income (loss) 188 (62)
Total stockholders' equity 12,675 9,324
Total liabilities and stockholders' equity $ 74,083 $ 71,104