FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
197.50
+0.13 (0.07%)
At close: Jul 30, 2026, 4:00 PM EDT
200.00
+2.50 (1.27%)
Pre-market: Jul 31, 2026, 7:00 AM EDT
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 | 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 | 209.91 | 150.82 | 115.16 | 99.44 | 124.92 |
Inventory | 1,545 | 1,194 | 551.16 | 316.64 | 163.68 | 100.31 |
Other Current Assets | 491.11 | 408.36 | 408.92 | 148.89 | - | 2,442 |
Total Current Assets | 2,541 | 2,113 | 1,226 | 671.43 | 296.68 | 2,806 |
Net Property, Plant & Equipment | 1,281 | 1,666 | 2,481 | 2,078 | 1,924 | 1,894 |
Other Intangible Assets | 13.05 | 19.93 | 42.21 | 50.59 | 41.96 | 30.96 |
Goodwill | 94.22 | 94.22 | 61.07 | 4.63 | - | - |
Long-Term Investments | 401.8 | 314.16 | 19.05 | 22.72 | 22.04 | 22.92 |
Other Long-Term Assets | 157.88 | 167.06 | 208.43 | 137.72 | 145.33 | 110.34 |
Total Assets | 4,489 | 4,374 | 4,038 | 2,965 | 2,430 | 4,864 |
Accounts Payable | 261.67 | 208.22 | 69.12 | 41.59 | 86.45 | 87.04 |
Accrued Expenses | 100.16 | 90.01 | 96.91 | 71.32 | - | - |
Other Current Liabilities | 119.38 | 101.64 | 181.22 | 68.94 | - | - |
Total Current Liabilities | 481.21 | 399.88 | 347.25 | 181.84 | 86.45 | 87.04 |
Long-Term Debt | 3,453 | 3,449 | 3,440 | 2,517 | 2,176 | 2,502 |
Other Long-Term Liabilities | 150.65 | 190.82 | 168.86 | 89.62 | 148 | 1,151 |
Total Long-Term Liabilities | 3,604 | 3,640 | 3,609 | 2,607 | 2,324 | 3,653 |
Total Liabilities | 4,085 | 4,040 | 3,957 | 2,789 | 2,410 | 3,740 |
Preferred Stock | 0.03 | 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 | - | 50.57 | 153.33 | 255.97 | 343.35 | 1,412 |
Accumulated Other Comprehensive Income | - | - | - | - | - | -156.38 |
Retained Earnings | 402.94 | 282.51 | -73.1 | -81.79 | -325.6 | -132.39 |
Total Common Shareholders' Equity | 403.99 | 334.17 | 81.37 | 175.35 | 18.88 | 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 |
Total Debt | 3,453 | 3,449 | 3,440 | 2,517 | 2,176 | 2,502 |
Net Cash (Debt) | -3,116 | -3,148 | -3,325 | -2,427 | -2,142 | -2,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.95 | -30.32 | -32.75 | -24.16 | -21.55 | -26.28 |
Book Value | 403.99 | 334.17 | 81.37 | 175.35 | 18.88 | 1,124 |
Book Value Per Share | 3.88 | 3.22 | 0.80 | 1.75 | 0.19 | 12.50 |
Tangible Book Value | 296.72 | 220.02 | -21.91 | 120.13 | -23.08 | 1,093 |
Tangible Book Value Per Share | 2.85 | 2.12 | -0.22 | 1.20 | -0.23 | 12.16 |