FTAI Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	385.62	300.48	115.12	90.76	33.57	138.21
Cash & Short-Term Investments	385.62	300.48	115.12	90.76	33.57	138.21
Cash Growth	-24.38%	161.02%	26.84%	170.39%	-75.71%	13.56%
Accounts Receivable	155.64	226.74	150.82	115.16	105.84	132.52
Other Receivables	3.09	37.74	32.49	-	37.9	46.9
Receivables	373.71	480.78	348.65	217.46	192.94	201.82
Inventory	1,932	1,194	551.16	316.64	163.68	100.31
Prepaid Expenses	175.8	79.81	87.32	7.62	1.9	4
Restricted Cash	-	-	-	-	19.5	-
Other Current Assets	76.26	57.69	123.78	38.96	-	2,442
Total Current Assets	2,944	2,113	1,226	671.43	411.58	2,887
Property, Plant & Equipment	180.77	120.07	107.45	45.18	13.01	42.06
Long-Term Investments	400.88	314.16	19.05	22.72	22.04	22.92
Goodwill	94.22	94.22	61.07	4.63	-	-
Other Intangible Assets	12.48	26.3	68.11	60.22	48.76	36.06
Long-Term Accounts Receivable	-	19.11	28.41	-	-	-
Long-Term Deferred Tax Assets	-	31.92	42.89	72.19	-	1.31
Other Long-Term Assets	1,174	1,655	2,485	2,088	1,934	1,875
Total Assets	4,806	4,374	4,038	2,965	2,430	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	179.87	208.22	69.12	41.59	81.71	83.26
Accrued Expenses	225.38	90.01	96.91	71.32	0.05	1.5
Current Portion of Long-Term Debt	-	-	-	-	-	100.53
Current Portion of Leases	2.8	8.8	-	-	-	-
Other Current Liabilities	69.98	92.84	181.22	68.94	116.22	1,130
Total Current Liabilities	771.03	399.88	347.25	181.84	197.98	1,315
Long-Term Debt	3,456	3,449	3,440	2,517	2,176	2,401
Long-Term Leases	36.1	39	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.25	-
Other Long-Term Liabilities	110.34	151.82	168.86	89.62	33.21	23.89
Total Liabilities	4,373	4,040	3,957	2,789	2,410	3,740

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1.02	1.03	1.03	1	1	0.99
Additional Paid-In Capital	-	50.57	153.33	255.97	343.35	1,412
Retained Earnings	432.31	282.51	-73.1	-81.79	-325.6	-132.39
Comprehensive Income & Other	-	-	-	-	-	-156.38
Total Common Equity	433.33	334.11	81.25	175.19	18.75	1,124
Minority Interest	-	-	-	0.53	0.52	-0.19
Shareholders' Equity	433.36	334.17	81.37	175.88	19.4	1,124
Total Liabilities & Equity	4,806	4,374	4,038	2,965	2,430	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	3,494	3,497	3,440	2,517	2,176	2,502
Net Cash (Debt)	-3,109	-3,196	-3,325	-2,427	-2,142	-2,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.91	-30.78	-32.75	-24.16	-21.55	-26.28
Filing Date Shares Outstanding	102.26	102.57	102.55	100.25	99.73	99.19
Total Common Shares Outstanding	102.45	102.57	102.55	100.25	99.72	99.18
Working Capital	2,173	1,713	878.77	489.59	213.6	1,572
Book Value Per Share	4.23	3.26	0.79	1.75	0.19	11.33
Tangible Book Value	326.63	213.58	-47.93	110.34	-30.01	1,088
Tangible Book Value Per Share	3.19	2.08	-0.47	1.10	-0.30	10.97
Machinery	-	-	-	-	-	1.37
Construction In Progress	-	-	-	-	-	36.78

SEC Filings: 10-K · 10-Q