FTAI Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	412.24	300.48	115.12	90.76	33.57	138.21
Cash & Short-Term Investments	412.24	300.48	115.12	90.76	33.57	138.21
Cash Growth	267.63%	161.02%	26.84%	170.39%	-75.71%	13.56%
Accounts Receivable	176.87	209.91	150.82	115.16	99.44	124.92
Inventory	1,364	1,194	551.16	316.64	163.68	100.31
Other Current Assets	636.91	408.36	408.92	148.89	-	2,442
Total Current Assets	2,590	2,113	1,226	671.43	296.68	2,806
Net Property, Plant & Equipment	1,371	1,666	2,481	2,078	1,924	1,894
Other Intangible Assets	12.87	19.93	42.21	50.59	41.96	30.96
Goodwill	94.22	94.22	61.07	4.63	-	-
Long-Term Investments	313.04	314.16	19.05	22.72	22.04	22.92
Other Long-Term Assets	147.58	167.06	208.43	137.72	145.33	110.34
Total Assets	4,529	4,374	4,038	2,965	2,430	4,864
Accounts Payable	203.75	208.22	69.12	41.59	86.45	87.04
Accrued Expenses	136.5	90.01	96.91	71.32	-	-
Other Current Liabilities	154.09	101.64	181.22	68.94	-	-
Total Current Liabilities	494.35	399.88	347.25	181.84	86.45	87.04
Long-Term Debt	3,451	3,449	3,440	2,517	2,176	2,502
Other Long-Term Liabilities	151.8	190.82	168.86	89.62	148	1,151
Total Long-Term Liabilities	3,603	3,640	3,609	2,607	2,324	3,653
Total Liabilities	4,097	4,040	3,957	2,789	2,410	3,740
Preferred Stock	0.07	0.07	0.12	0.16	0.13	0.13
Common Stock	1.03	1.03	1.03	1	1	0.99
Additional Paid-in Capital	54.91	50.57	153.33	255.97	343.35	1,412
Accumulated Other Comprehensive Income	-	-	-	-	-	-156.38
Retained Earnings	375.67	282.51	-73.1	-81.79	-325.6	-132.39
Total Common Shareholders' Equity	431.68	334.17	81.37	175.35	18.88	1,124
Minority Interest	-	-	-	0.53	0.52	-0.19
Shareholders' Equity	431.68	334.17	81.37	175.88	19.4	1,124
Total Liabilities & Equity	4,529	4,374	4,038	2,965	2,430	4,864
Total Debt	3,451	3,449	3,440	2,517	2,176	2,502
Net Cash (Debt)	-3,039	-3,148	-3,325	-2,427	-2,142	-2,363
Net Cash Per Share	-29.27	-30.32	-32.75	-24.16	-21.55	-26.28
Book Value	431.68	334.17	81.37	175.35	18.88	1,124
Book Value Per Share	4.16	3.22	0.80	1.75	0.19	12.50
Tangible Book Value	324.58	220.02	-21.91	120.13	-23.08	1,093
Tangible Book Value Per Share	3.13	2.12	-0.22	1.20	-0.23	12.16

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q