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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	509.95	115.12	90.76	33.57	138.21	121.7
Cash & Short-Term Investments	509.95	115.12	90.76	33.57	138.21	121.7
Cash Growth	355.76%	26.84%	170.39%	-75.71%	13.56%	-46.27%
Accounts Receivable	232.47	150.82	115.16	105.84	132.52	98.62
Other Receivables	43.51	32.49	-	37.9	46.9	55.1
Receivables	545.35	348.65	217.46	192.94	201.82	154.42
Inventory	897.22	551.16	316.64	163.68	100.31	58.3
Prepaid Expenses	40.35	87.32	7.62	1.9	4	10.1
Restricted Cash	-	-	-	19.5	-	39.72
Other Current Assets	41.97	123.78	38.96	-	2,442	-
Total Current Assets	2,035	1,226	671.43	411.58	2,887	384.24
Property, Plant & Equipment	144.86	107.45	45.18	13.01	42.06	1,027
Long-Term Investments	164.35	19.05	22.72	22.04	22.92	146.52
Goodwill	83.01	61.07	4.63	-	-	122.74
Other Intangible Assets	23.31	68.11	60.22	48.76	36.06	25.19
Long-Term Deferred Tax Assets	27.23	42.89	72.19	-	1.31	-
Long-Term Deferred Charges	-	-	-	-	-	1.6
Other Long-Term Assets	1,752	2,513	2,088	1,934	1,875	1,681
Total Assets	4,240	4,038	2,965	2,430	4,864	3,388
Accounts Payable	147.35	69.12	41.59	81.71	83.26	110.41
Accrued Expenses	128.94	96.91	71.32	0.05	1.5	1.46
Current Portion of Long-Term Debt	-	-	-	-	100.53	25
Current Portion of Leases	4.4	2.9	-	-	-	-
Other Current Liabilities	67.55	178.32	68.94	116.22	1,130	186.67
Total Current Liabilities	348.23	347.25	181.84	197.98	1,315	323.54
Long-Term Debt	3,447	3,440	2,517	2,176	2,401	1,880
Long-Term Leases	36.6	34.6	-	-	-	62
Long-Term Deferred Tax Liabilities	-	-	-	3.25	-	6.16
Other Long-Term Liabilities	156.17	134.26	89.62	33.21	23.89	17.19
Total Liabilities	3,988	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	277.92	-73.1	-81.79	-325.6	-132.39	-28.16
Comprehensive Income & Other	-26.55	-	-	-	-156.38	-26.24
Total Common Equity	252.4	81.25	175.19	18.75	1,124	1,077
Minority Interest	-	-	0.53	0.52	-0.19	22.66
Shareholders' Equity	252.46	81.37	175.88	19.4	1,124	1,099
Total Liabilities & Equity	4,240	4,038	2,965	2,430	4,864	3,388
Total Debt	3,488	3,478	2,517	2,176	2,502	1,967
Net Cash (Debt)	-2,978	-3,363	-2,427	-2,142	-2,363	-1,845
Net Cash Per Share	-28.74	-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	102.57	102.55	100.25	99.72	99.18	85.62
Working Capital	1,687	878.77	489.59	213.6	1,572	60.69
Book Value Per Share	2.46	0.79	1.75	0.19	11.33	12.57
Tangible Book Value	146.08	-47.93	110.34	-30.01	1,088	928.65
Tangible Book Value Per Share	1.42	-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 Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q