FTAI Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	300.48	115.12	90.76	33.57	138.21
Cash & Short-Term Investments	300.48	115.12	90.76	33.57	138.21
Cash Growth	161.02%	26.84%	170.39%	-75.71%	13.56%
Accounts Receivable	209.91	150.82	115.16	99.44	124.92
Inventory	1,194	551.16	316.64	163.68	100.31
Other Current Assets	408.36	408.92	148.89	-	2,442
Total Current Assets	2,113	1,226	671.43	296.68	2,806
Net Property, Plant & Equipment	1,666	2,481	2,078	1,924	1,894
Other Intangible Assets	19.93	42.21	50.59	41.96	30.96
Goodwill	94.22	61.07	4.63	-	-
Long-Term Investments	314.16	19.05	22.72	22.04	22.92
Other Long-Term Assets	167.06	208.43	137.72	145.33	110.34
Total Assets	4,374	4,038	2,965	2,430	4,864
Accounts Payable	208.22	69.12	41.59	86.45	87.04
Accrued Expenses	90.01	96.91	71.32	-	-
Other Current Liabilities	101.64	181.22	68.94	-	-
Total Current Liabilities	399.88	347.25	181.84	86.45	87.04
Long-Term Debt	3,449	3,440	2,517	2,176	2,502
Other Long-Term Liabilities	190.82	168.86	89.62	148	1,151
Total Long-Term Liabilities	3,640	3,609	2,607	2,324	3,653
Total Liabilities	4,040	3,957	2,789	2,410	3,740
Preferred Stock	0.07	0.12	0.16	0.13	0.13
Common Stock	1.03	1.03	1	1	0.99
Additional Paid-in Capital	50.57	153.33	255.97	343.35	1,412
Accumulated Other Comprehensive Income	-	-	-	-	-156.38
Retained Earnings	282.51	-73.1	-81.79	-325.6	-132.39
Total Common Shareholders' Equity	334.17	81.37	175.35	18.88	1,124
Minority Interest	-	-	0.53	0.52	-0.19
Shareholders' Equity	334.17	81.37	175.88	19.4	1,124
Total Liabilities & Equity	4,374	4,038	2,965	2,430	4,864
Total Debt	3,449	3,440	2,517	2,176	2,502
Net Cash (Debt)	-3,148	-3,325	-2,427	-2,142	-2,363
Net Cash Per Share	-30.32	-32.75	-24.16	-21.55	-26.28
Book Value	334.17	81.37	175.35	18.88	1,124
Book Value Per Share	3.22	0.80	1.75	0.19	12.50
Tangible Book Value	220.02	-21.91	120.13	-23.08	1,093
Tangible Book Value Per Share	2.12	-0.22	1.20	-0.23	12.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q