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	Jun '26 Jun 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	337.2	300.48	115.12	90.76	33.57	138.21
Cash & Short-Term Investments	337.2	300.48	115.12	90.76	33.57	138.21
Cash Growth	11.69%	161.02%	26.84%	170.39%	-75.71%	13.56%
Accounts Receivable	168.2	226.74	150.82	115.16	105.84	132.52
Other Receivables	35.03	37.74	32.49	-	37.9	46.9
Receivables	420.73	480.78	348.65	217.46	192.94	201.82
Inventory	1,545	1,194	551.16	316.64	163.68	100.31
Prepaid Expenses	196.56	79.81	87.32	7.62	1.9	4
Restricted Cash	-	-	-	-	19.5	-
Other Current Assets	42.02	57.69	123.78	38.96	-	2,442
Total Current Assets	2,541	2,113	1,226	671.43	411.58	2,887
Property, Plant & Equipment	134.74	120.07	107.45	45.18	13.01	42.06
Long-Term Investments	401.8	314.16	19.05	22.72	22.04	22.92
Goodwill	94.22	94.22	61.07	4.63	-	-
Other Intangible Assets	13.05	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	1,304	1,655	2,485	2,088	1,934	1,875
Total Assets	4,489	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	Jun '26 Jun 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	261.67	208.22	69.12	41.59	81.71	83.26
Accrued Expenses	100.16	90.01	96.91	71.32	0.05	1.5
Current Portion of Long-Term Debt	-	-	-	-	-	100.53
Current Portion of Leases	6	8.8	-	-	-	-
Other Current Liabilities	67.28	92.84	181.22	68.94	116.22	1,130
Total Current Liabilities	481.21	399.88	347.25	181.84	197.98	1,315
Long-Term Debt	3,453	3,449	3,440	2,517	2,176	2,401
Long-Term Leases	37	39	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3.25	-
Other Long-Term Liabilities	113.65	151.82	168.86	89.62	33.21	23.89
Total Liabilities	4,085	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	Jun '26 Jun 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	1.03	1.03	1.03	1	1	0.99
Additional Paid-In Capital	-	50.57	153.33	255.97	343.35	1,412
Retained Earnings	402.94	282.51	-73.1	-81.79	-325.6	-132.39
Comprehensive Income & Other	-	-	-	-	-	-156.38
Total Common Equity	403.96	334.11	81.25	175.19	18.75	1,124
Minority Interest	-	-	-	0.53	0.52	-0.19
Shareholders' Equity	403.99	334.17	81.37	175.88	19.4	1,124
Total Liabilities & Equity	4,489	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	Jun '26 Jun 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	3,496	3,497	3,440	2,517	2,176	2,502
Net Cash (Debt)	-3,159	-3,196	-3,325	-2,427	-2,142	-2,363
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.29	-30.78	-32.75	-24.16	-21.55	-26.28
Filing Date Shares Outstanding	102.71	102.57	102.55	100.25	99.73	99.19
Total Common Shares Outstanding	102.63	102.57	102.55	100.25	99.72	99.18
Working Capital	2,060	1,713	878.77	489.59	213.6	1,572
Book Value Per Share	3.94	3.26	0.79	1.75	0.19	11.33
Tangible Book Value	296.69	213.58	-47.93	110.34	-30.01	1,088
Tangible Book Value Per Share	2.89	2.08	-0.47	1.10	-0.30	10.97
Machinery	-	-	-	-	-	1.37
Construction In Progress	-	-	-	-	-	36.78

SEC Filings: 10-K · 10-Q