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	226.74	150.82	115.16	105.84	132.52
Other Receivables	37.74	32.49	-	37.9	46.9
Receivables	480.78	348.65	217.46	192.94	201.82
Inventory	1,194	551.16	316.64	163.68	100.31
Prepaid Expenses	79.81	87.32	7.62	1.9	4
Restricted Cash	-	-	-	19.5	-
Other Current Assets	57.69	123.78	38.96	-	2,442
Total Current Assets	2,113	1,226	671.43	411.58	2,887
Property, Plant & Equipment	120.07	107.45	45.18	13.01	42.06
Long-Term Investments	314.16	19.05	22.72	22.04	22.92
Goodwill	94.22	61.07	4.63	-	-
Other Intangible Assets	26.3	68.11	60.22	48.76	36.06
Long-Term Accounts Receivable	19.11	28.41	-	-	-
Long-Term Deferred Tax Assets	31.92	42.89	72.19	-	1.31
Other Long-Term Assets	1,655	2,485	2,088	1,934	1,875
Total Assets	4,374	4,038	2,965	2,430	4,864
Accounts Payable	208.22	69.12	41.59	81.71	83.26
Accrued Expenses	90.01	96.91	71.32	0.05	1.5
Current Portion of Long-Term Debt	-	-	-	-	100.53
Current Portion of Leases	8.8	-	-	-	-
Other Current Liabilities	92.84	181.22	68.94	116.22	1,130
Total Current Liabilities	399.88	347.25	181.84	197.98	1,315
Long-Term Debt	3,449	3,440	2,517	2,176	2,401
Long-Term Leases	39	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.25	-
Other Long-Term Liabilities	151.82	168.86	89.62	33.21	23.89
Total Liabilities	4,040	3,957	2,789	2,410	3,740
Common Stock	1.03	1.03	1	1	0.99
Additional Paid-In Capital	50.57	153.33	255.97	343.35	1,412
Retained Earnings	282.51	-73.1	-81.79	-325.6	-132.39
Comprehensive Income & Other	-	-	-	-	-156.38
Total Common Equity	334.11	81.25	175.19	18.75	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	3,497	3,440	2,517	2,176	2,502
Net Cash (Debt)	-3,196	-3,325	-2,427	-2,142	-2,363
Net Cash Per Share	-30.78	-32.75	-24.16	-21.55	-26.28
Filing Date Shares Outstanding	102.57	102.55	100.25	99.73	99.19
Total Common Shares Outstanding	102.57	102.55	100.25	99.72	99.18
Working Capital	1,713	878.77	489.59	213.6	1,572
Book Value Per Share	3.26	0.79	1.75	0.19	11.33
Tangible Book Value	213.58	-47.93	110.34	-30.01	1,088
Tangible Book Value Per Share	2.08	-0.47	1.10	-0.30	10.97
Machinery	-	-	-	-	1.37
Construction In Progress	-	-	-	-	36.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q