v3.25.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 9,354 $ 8,769
Short-term investments 6,262 5,706
Receivables, net 2,286 2,163
Aircraft fuel, spare parts and supplies, net 1,547 1,572
Prepaid expenses and other 809 673
Total current assets 20,258 18,883
Operating property and equipment, net 43,896 42,908
Operating lease right-of-use assets 4,517 3,815
Goodwill 4,527 4,527
Intangible assets, net 2,669 2,683
Investments in affiliates and other, net 1,295 1,267
Total noncurrent assets 56,904 55,200
Total assets 77,163 74,083
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,920 4,193
Accrued salaries and benefits 3,211 3,289
Advance ticket sales 9,664 7,561
Frequent flyer deferred revenue 3,552 3,403
Current maturities of long-term debt, finance leases, and other financial liabilities 6,194 3,453
Current maturities of operating leases 541 467
Other 910 948
Total current liabilities 28,992 23,314
Long-term debt, finance leases, and other financial liabilities 20,885 25,203
Long-term obligations under operating leases 5,166 4,510
Frequent flyer deferred revenue 4,114 4,038
Pension and postretirement benefit liability 1,199 1,233
Deferred income taxes 1,919 1,580
Other 1,515 1,530
Total noncurrent liabilities 34,798 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 323,801,715 and 327,899,771 shares at June 30, 2025 and December 31, 2024, respectively 4 4
Additional capital invested 8,855 8,980
Stock held in treasury, at cost (3,737) (3,377)
Retained earnings 8,110 6,880
Accumulated other comprehensive income 142 188
Total stockholders' equity 13,373 12,675
Total liabilities and stockholders' equity $ 77,163 $ 74,083