FTAI Aviation Ltd. (FTAI)

FTAI Aviation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.91	115.12	90.76	33.57	138.21	121.7
Cash & Short-Term Investments	301.91	115.12	90.76	33.57	138.21	121.7
Cash Growth	78.13%	26.84%	170.39%	-75.71%	13.56%	-46.27%
Accounts Receivable	254.72	150.82	115.16	105.84	132.52	98.62
Other Receivables	59.38	32.49	-	37.9	46.9	55.1
Receivables	496.82	348.65	217.46	192.94	201.82	154.42
Inventory	752.87	551.16	316.64	163.68	100.31	58.3
Prepaid Expenses	30.61	87.32	7.62	1.9	4	10.1
Restricted Cash	-	-	-	19.5	-	39.72
Other Current Assets	177.18	123.78	38.96	-	2,442	-
Total Current Assets	1,759	1,226	671.43	411.58	2,887	384.24
Property, Plant & Equipment	138.08	107.45	45.18	13.01	42.06	1,027
Long-Term Investments	125.71	19.05	22.72	22.04	22.92	146.52
Goodwill	75.63	61.07	4.63	-	-	122.74
Other Intangible Assets	31.11	68.11	60.22	48.76	36.06	25.19
Long-Term Deferred Tax Assets	34.68	42.89	72.19	-	1.31	-
Long-Term Deferred Charges	-	-	-	-	-	1.6
Other Long-Term Assets	1,906	2,513	2,088	1,934	1,875	1,681
Total Assets	4,101	4,038	2,965	2,430	4,864	3,388
Accounts Payable	83.39	69.12	41.59	81.71	83.26	110.41
Accrued Expenses	131.17	96.91	71.32	0.05	1.5	1.46
Current Portion of Long-Term Debt	-	-	-	-	100.53	25
Current Portion of Leases	3.6	2.9	-	-	-	-
Other Current Liabilities	132.78	178.32	68.94	116.22	1,130	186.67
Total Current Liabilities	350.94	347.25	181.84	197.98	1,315	323.54
Long-Term Debt	3,445	3,440	2,517	2,176	2,401	1,880
Long-Term Leases	33.4	34.6	-	-	-	62
Long-Term Deferred Tax Liabilities	-	-	-	3.25	-	6.16
Other Long-Term Liabilities	107.18	134.26	89.62	33.21	23.89	17.19
Total Liabilities	3,936	3,957	2,789	2,410	3,740	2,289
Common Stock	1.03	1.03	1	1	0.99	0.86
Additional Paid-In Capital	-	153.33	255.97	343.35	1,412	1,130
Retained Earnings	194.68	-73.1	-81.79	-325.6	-132.39	-28.16
Comprehensive Income & Other	-30.83	-	-	-	-156.38	-26.24
Total Common Equity	164.88	81.25	175.19	18.75	1,124	1,077
Minority Interest	-	-	0.53	0.52	-0.19	22.66
Shareholders' Equity	164.94	81.37	175.88	19.4	1,124	1,099
Total Liabilities & Equity	4,101	4,038	2,965	2,430	4,864	3,388
Total Debt	3,482	3,478	2,517	2,176	2,502	1,967
Net Cash (Debt)	-3,180	-3,363	-2,427	-2,142	-2,363	-1,845
Net Cash Per Share	-30.93	-33.12	-24.16	-21.55	-26.28	-21.45
Filing Date Shares Outstanding	102.57	102.55	100.25	99.73	99.19	85.62
Total Common Shares Outstanding	102.56	102.55	100.25	99.72	99.18	85.62
Working Capital	1,408	878.77	489.59	213.6	1,572	60.69
Book Value Per Share	1.61	0.79	1.75	0.19	11.33	12.57
Tangible Book Value	58.14	-47.93	110.34	-30.01	1,088	928.65
Tangible Book Value Per Share	0.57	-0.47	1.10	-0.30	10.97	10.85
Land	-	-	-	-	-	52.05
Buildings	-	-	-	-	-	4.49
Machinery	-	-	-	-	1.37	570.9
Construction In Progress	-	-	-	-	36.78	425.26

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q