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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (UAH) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 6,648 $ 5,942
Short-term investments 8,005 6,298
Receivables, net 2,636 2,391
Aircraft fuel, spare parts and supplies, net 1,954 1,556
Prepaid expenses and other 746 671
Total current assets 19,988 16,857
Operating property and equipment, net 49,368 46,121
Operating lease right-of-use assets 6,992 4,958
Goodwill 4,527 4,527
Intangible assets, net 2,641 2,655
Investments in affiliates and other, net 1,604 1,330
Total noncurrent assets 65,132 59,591
Total assets 85,120 76,448
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 5,403 4,567
Accrued salaries and benefits 3,007 3,900
Advance ticket sales 10,672 8,131
Frequent flyer deferred revenue 4,084 3,721
Current maturities of long-term debt, finance leases, and other financial liabilities 1,848 4,426
Current maturities of operating leases 934 631
Other 691 757
Total current liabilities 26,639 26,133
Long-term debt, finance leases, and other financial liabilities 24,550 20,562
Long-term obligations under operating leases 6,962 5,417
Frequent flyer deferred revenue 3,881 4,056
Pension and postretirement benefit liability 825 1,058
Deferred income taxes 3,093 2,463
Other 1,415 1,478
Total noncurrent liabilities 40,727 35,033
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock at par, $0.01 par value; authorized 1,000,000,000 shares; outstanding 324,889,913 and 323,470,682 shares at September 30, 2026 and December 31, 2025, respectively 4 4
Additional capital invested 8,936 8,911
Stock held in treasury, at cost (3,718) (3,773)
Retained earnings 12,557 10,092
Accumulated other comprehensive income (loss) (26) 48
Total stockholders' equity 17,754 15,282
Total liabilities and stockholders' equity $ 85,120 $ 76,448