FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
137.32
-0.29 (-0.21%)
At close: Aug 1, 2025, 4:00 PM
137.89
+0.57 (0.42%)
After-hours: Aug 1, 2025, 7:39 PM EDT
FTAI Aviation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 301.91 | 115.12 | 90.76 | 33.57 | 138.21 | 121.7 | Upgrade |
Cash & Short-Term Investments | 301.91 | 115.12 | 90.76 | 33.57 | 138.21 | 121.7 | Upgrade |
Cash Growth | 78.13% | 26.84% | 170.39% | -75.71% | 13.56% | -46.27% | Upgrade |
Accounts Receivable | 239.54 | 150.82 | 115.16 | 105.84 | 132.52 | 98.62 | Upgrade |
Other Receivables | 18.14 | 32.49 | - | 37.9 | 46.9 | 55.1 | Upgrade |
Receivables | 257.68 | 348.65 | 217.46 | 192.94 | 201.82 | 154.42 | Upgrade |
Inventory | 752.87 | 551.16 | 316.64 | 163.68 | 100.31 | 58.3 | Upgrade |
Prepaid Expenses | - | 87.32 | 7.62 | 1.9 | 4 | 10.1 | Upgrade |
Restricted Cash | - | - | - | 19.5 | - | 39.72 | Upgrade |
Other Current Assets | 446.93 | 123.78 | 38.96 | - | 2,442 | - | Upgrade |
Total Current Assets | 1,759 | 1,226 | 671.43 | 411.58 | 2,887 | 384.24 | Upgrade |
Property, Plant & Equipment | 110.48 | 107.45 | 45.18 | 13.01 | 42.06 | 1,027 | Upgrade |
Long-Term Investments | 125.71 | 19.05 | 22.72 | 22.04 | 22.92 | 146.52 | Upgrade |
Goodwill | 75.63 | 61.07 | 4.63 | - | - | 122.74 | Upgrade |
Other Intangible Assets | 14.45 | 68.11 | 60.22 | 48.76 | 36.06 | 25.19 | Upgrade |
Long-Term Deferred Tax Assets | - | 42.89 | 72.19 | - | 1.31 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 1.6 | Upgrade |
Other Long-Term Assets | 2,015 | 2,513 | 2,088 | 1,934 | 1,875 | 1,681 | Upgrade |
Total Assets | 4,101 | 4,038 | 2,965 | 2,430 | 4,864 | 3,388 | Upgrade |
Accounts Payable | 83.39 | 69.12 | 41.59 | 81.71 | 83.26 | 110.41 | Upgrade |
Accrued Expenses | 131.17 | 96.91 | 71.32 | 0.05 | 1.5 | 1.46 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 100.53 | 25 | Upgrade |
Current Portion of Leases | - | 2.9 | - | - | - | - | Upgrade |
Other Current Liabilities | 136.38 | 178.32 | 68.94 | 116.22 | 1,130 | 186.67 | Upgrade |
Total Current Liabilities | 350.94 | 347.25 | 181.84 | 197.98 | 1,315 | 323.54 | Upgrade |
Long-Term Debt | 3,445 | 3,440 | 2,517 | 2,176 | 2,401 | 1,880 | Upgrade |
Long-Term Leases | - | 34.6 | - | - | - | 62 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 3.25 | - | 6.16 | Upgrade |
Other Long-Term Liabilities | 140.58 | 134.26 | 89.62 | 33.21 | 23.89 | 17.19 | Upgrade |
Total Liabilities | 3,936 | 3,957 | 2,789 | 2,410 | 3,740 | 2,289 | Upgrade |
Common Stock | 1.03 | 1.03 | 1 | 1 | 0.99 | 0.86 | Upgrade |
Additional Paid-In Capital | - | 153.33 | 255.97 | 343.35 | 1,412 | 1,130 | Upgrade |
Retained Earnings | 194.68 | -73.1 | -81.79 | -325.6 | -132.39 | -28.16 | Upgrade |
Comprehensive Income & Other | -30.83 | - | - | - | -156.38 | -26.24 | Upgrade |
Total Common Equity | 164.88 | 81.25 | 175.19 | 18.75 | 1,124 | 1,077 | Upgrade |
Minority Interest | - | - | 0.53 | 0.52 | -0.19 | 22.66 | Upgrade |
Shareholders' Equity | 164.94 | 81.37 | 175.88 | 19.4 | 1,124 | 1,099 | Upgrade |
Total Liabilities & Equity | 4,101 | 4,038 | 2,965 | 2,430 | 4,864 | 3,388 | Upgrade |
Total Debt | 3,445 | 3,478 | 2,517 | 2,176 | 2,502 | 1,967 | Upgrade |
Net Cash (Debt) | -3,143 | -3,363 | -2,427 | -2,142 | -2,363 | -1,845 | Upgrade |
Net Cash Per Share | -30.57 | -33.12 | -24.16 | -21.55 | -26.28 | -21.45 | Upgrade |
Filing Date Shares Outstanding | 102.56 | 102.55 | 100.25 | 99.73 | 99.19 | 85.62 | Upgrade |
Total Common Shares Outstanding | 102.56 | 102.55 | 100.25 | 99.72 | 99.18 | 85.62 | Upgrade |
Working Capital | 1,408 | 878.77 | 489.59 | 213.6 | 1,572 | 60.69 | Upgrade |
Book Value Per Share | 1.61 | 0.79 | 1.75 | 0.19 | 11.33 | 12.57 | Upgrade |
Tangible Book Value | 74.79 | -47.93 | 110.34 | -30.01 | 1,088 | 928.65 | Upgrade |
Tangible Book Value Per Share | 0.73 | -0.47 | 1.10 | -0.30 | 10.97 | 10.85 | Upgrade |
Land | - | - | - | - | - | 52.05 | Upgrade |
Buildings | - | - | - | - | - | 4.49 | Upgrade |
Machinery | - | - | - | - | 1.37 | 570.9 | Upgrade |
Construction In Progress | - | - | - | - | 36.78 | 425.26 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.