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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 6,730 $ 8,769
Short-term investments 6,599 5,706
Receivables, net 2,433 2,163
Aircraft fuel, spare parts and supplies, net 1,588 1,572
Prepaid expenses and other 744 673
Total current assets 18,094 18,883
Operating property and equipment, net 44,968 42,908
Operating lease right-of-use assets 4,821 3,815
Goodwill 4,527 4,527
Intangible assets, net 2,662 2,683
Investments in affiliates and other, net 1,242 1,267
Total noncurrent assets 58,219 55,200
Total assets 76,313 74,083
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,636 4,193
Accrued salaries and benefits 3,555 3,289
Advance ticket sales 9,338 7,561
Frequent flyer deferred revenue 3,642 3,403
Current maturities of long-term debt, finance leases, and other financial liabilities 4,621 3,453
Current maturities of operating leases 563 467
Other 763 948
Total current liabilities 27,119 23,314
Long-term debt, finance leases, and other financial liabilities 20,807 25,203
Long-term obligations under operating leases 5,331 4,510
Frequent flyer deferred revenue 4,060 4,038
Pension and postretirement benefit liability 974 1,233
Deferred income taxes 2,206 1,580
Other 1,508 1,530
Total noncurrent liabilities 34,886 38,094
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 323,743,462 and 327,899,771 shares at September 30, 2025 and December 31, 2024, respectively 4 4
Additional capital invested 8,878 8,980
Stock held in treasury, at cost (3,745) (3,377)
Retained earnings 9,049 6,880
Accumulated other comprehensive income 123 188
Total stockholders' equity 14,309 12,675
Total liabilities and stockholders' equity $ 76,313 $ 74,083