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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
301.91115.1290.7633.57138.21121.7
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Cash & Short-Term Investments
301.91115.1290.7633.57138.21121.7
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Cash Growth
78.13%26.84%170.39%-75.71%13.56%-46.27%
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Accounts Receivable
239.54150.82115.16105.84132.5298.62
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Other Receivables
18.1432.49-37.946.955.1
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Receivables
257.68348.65217.46192.94201.82154.42
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Inventory
752.87551.16316.64163.68100.3158.3
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Prepaid Expenses
-87.327.621.9410.1
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Restricted Cash
---19.5-39.72
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Other Current Assets
446.93123.7838.96-2,442-
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Total Current Assets
1,7591,226671.43411.582,887384.24
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Property, Plant & Equipment
110.48107.4545.1813.0142.061,027
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Long-Term Investments
125.7119.0522.7222.0422.92146.52
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Goodwill
75.6361.074.63--122.74
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Other Intangible Assets
14.4568.1160.2248.7636.0625.19
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Long-Term Deferred Tax Assets
-42.8972.19-1.31-
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Long-Term Deferred Charges
-----1.6
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Other Long-Term Assets
2,0152,5132,0881,9341,8751,681
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Total Assets
4,1014,0382,9652,4304,8643,388
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Accounts Payable
83.3969.1241.5981.7183.26110.41
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Accrued Expenses
131.1796.9171.320.051.51.46
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Current Portion of Long-Term Debt
----100.5325
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Current Portion of Leases
-2.9----
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Other Current Liabilities
136.38178.3268.94116.221,130186.67
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Total Current Liabilities
350.94347.25181.84197.981,315323.54
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Long-Term Debt
3,4453,4402,5172,1762,4011,880
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Long-Term Leases
-34.6---62
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Long-Term Deferred Tax Liabilities
---3.25-6.16
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Other Long-Term Liabilities
140.58134.2689.6233.2123.8917.19
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Total Liabilities
3,9363,9572,7892,4103,7402,289
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Common Stock
1.031.03110.990.86
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Additional Paid-In Capital
-153.33255.97343.351,4121,130
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Retained Earnings
194.68-73.1-81.79-325.6-132.39-28.16
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Comprehensive Income & Other
-30.83----156.38-26.24
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Total Common Equity
164.8881.25175.1918.751,1241,077
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Minority Interest
--0.530.52-0.1922.66
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Shareholders' Equity
164.9481.37175.8819.41,1241,099
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Total Liabilities & Equity
4,1014,0382,9652,4304,8643,388
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Total Debt
3,4453,4782,5172,1762,5021,967
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Net Cash (Debt)
-3,143-3,363-2,427-2,142-2,363-1,845
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Net Cash Per Share
-30.57-33.12-24.16-21.55-26.28-21.45
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Filing Date Shares Outstanding
102.56102.55100.2599.7399.1985.62
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Total Common Shares Outstanding
102.56102.55100.2599.7299.1885.62
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Working Capital
1,408878.77489.59213.61,57260.69
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Book Value Per Share
1.610.791.750.1911.3312.57
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Tangible Book Value
74.79-47.93110.34-30.011,088928.65
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Tangible Book Value Per Share
0.73-0.471.10-0.3010.9710.85
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Land
-----52.05
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Buildings
-----4.49
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Machinery
----1.37570.9
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Construction In Progress
----36.78425.26
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q