Madison Air Solutions Corporation (MAIR)

NYSE: MAIR · Real-Time Price · USD

39.02

-1.24 (-3.08%)

At close: Jun 12, 2026, 4:00 PM EDT

40.45

+1.43 (3.67%)

After-hours: Jun 12, 2026, 7:59 PM EDT

Madison Air Solutions 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	228.6	208.4	339.9	287.1
Short-Term Investments	-	-	79.3	14.8
Cash & Short-Term Investments	228.6	208.4	419.2	301.9
Cash Growth	-45.47%	-50.29%	38.85%	-
Accounts Receivable	582.6	475.4	386.9	337.9
Other Receivables	-	-	17.6	16.3
Total Trade Receivables	582.6	475.4	404.5	354.2
Inventory	422.6	408.4	293.3	282
Other Current Assets	49.3	43.8	35.1	145.5
Total Current Assets	1,283	1,136	1,152	1,084
Net Property, Plant & Equipment	367.9	371.7	229.7	250.7
Other Intangible Assets	3,190	3,232	1,733	1,848
Goodwill	3,317	3,319	2,226	2,236
Other Long-Term Assets	152.1	119.1	112.3	966
Total Assets	8,309	8,177	5,453	6,384
Accounts Payable	306.8	260.1	212.8	169.4
Accrued Expenses	267.3	265.2	203.3	237.2
Current Portion of Long-Term Debt	27.7	27.8	28.7	27.2
Unearned Revenue	123.1	128.3	77.1	57.1
Other Current Liabilities	-	-	-	50.6
Total Current Liabilities	724.9	681.4	521.9	541.5
Long-Term Debt	5,621	5,623	4,103	4,114
Other Long-Term Liabilities	931.3	908.1	483	582.4
Total Long-Term Liabilities	6,552	6,531	4,586	4,697
Total Liabilities	7,277	7,212	5,108	5,238
Additional Paid-in Capital	12.8	-	-	940.9
Accumulated Other Comprehensive Income	-29	-30.7	-40.7	-22.9
Retained Earnings	27.3	-6.3	-17.4	92.6
Total Common Shareholders' Equity	11.1	-37	-58.1	1,011
Minority Interest	1,021	1,002	402.8	135.8
Shareholders' Equity	1,032	965	344.7	1,146
Total Liabilities & Equity	8,309	8,177	5,453	6,384
Total Debt	5,649	5,650	4,132	4,141
Net Cash (Debt)	-5,420	-5,442	-3,713	-3,839
Net Cash Per Share	-5420100.00	-5442000.00	-3712900.00	-3839400.00
Book Value	11.1	-37	-58.1	1,011
Book Value Per Share	11100.00	-37000.00	-58100.00	1010600.00
Tangible Book Value	-6,495	-6,587	-4,017	-3,074
Tangible Book Value Per Share	-6495000.00	-6587300.00	-4017000.00	-3073500.00

SEC Filings: 10-K · 10-Q