Madison Air Solutions Corporation (MAIR)

NYSE: MAIR · Real-Time Price · USD

29.14

-2.50 (-7.90%)

Jul 30, 2026, 4:00 PM EDT - Market closed

Madison Air Solutions 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	261.8	208.4	339.9	287.1
Short-Term Investments	-	-	79.3	14.8
Cash & Short-Term Investments	261.8	208.4	419.2	301.9
Cash Growth	-37.55%	-50.29%	38.85%	-
Accounts Receivable	601.5	475.4	386.9	337.9
Other Receivables	-	-	17.6	16.3
Total Trade Receivables	601.5	475.4	404.5	354.2
Inventory	460.1	408.4	293.3	282
Other Current Assets	46.5	43.8	35.1	145.5
Total Current Assets	1,370	1,136	1,152	1,084
Net Property, Plant & Equipment	361.5	371.7	229.7	250.7
Other Intangible Assets	3,146	3,232	1,733	1,848
Goodwill	3,315	3,319	2,226	2,236
Other Long-Term Assets	154	119.1	112.3	966
Total Assets	8,346	8,177	5,453	6,384

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	335.9	260.1	212.8	169.4
Accrued Expenses	274.4	265.2	203.3	237.2
Current Portion of Long-Term Debt	2.2	27.8	28.7	27.2
Unearned Revenue	139.5	128.3	77.1	57.1
Other Current Liabilities	-	-	-	50.6
Total Current Liabilities	752	681.4	521.9	541.5
Long-Term Debt	3,052	5,623	4,103	4,114
Other Long-Term Liabilities	892.1	908.1	483	582.4
Total Long-Term Liabilities	3,944	6,531	4,586	4,697
Total Liabilities	4,696	7,212	5,108	5,238

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Additional Paid-in Capital	3,587	-	-	940.9
Accumulated Other Comprehensive Income	-33.9	-30.7	-40.7	-22.9
Retained Earnings	96.5	-6.3	-17.4	92.6
Total Common Shareholders' Equity	3,650	-37	-58.1	1,011
Minority Interest	0.9	1,002	402.8	135.8
Shareholders' Equity	3,651	965	344.7	1,146
Total Liabilities & Equity	8,346	8,177	5,453	6,384

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3,054	5,650	4,132	4,141
Net Cash (Debt)	-2,792	-5,442	-3,713	-3,839
Net Cash Growth	-	-	-	-
Net Cash Per Share	-11.78	-5442000.00	-3712900.00	-3839400.00
Book Value	3,650	-37	-58.1	1,011
Book Value Per Share	15.40	-37000.00	-58100.00	1010600.00
Tangible Book Value	-2,811	-6,587	-4,017	-3,074
Tangible Book Value Per Share	-11.86	-6587300.00	-4017000.00	-3073500.00

SEC Filings: 10-K · 10-Q