Madison Air Solutions Corporation (MAIR)

Madison Air Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q