FTAI Aviation Ltd. FTAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.62M | 337.20M | 412.24M | 300.48M | 509.95M |
| Total Receivables | 373.71M | 420.73M | 469.34M | 480.78M | 545.35M |
| Inventory | 1.93B | 1.54B | 1.36B | 1.19B | 897.22M |
| Prepaid Expenses | 175.80M | 196.56M | 187.24M | 79.81M | 40.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.26M | 42.02M | 157.20M | 57.69M | 41.97M |
| Total Current Assets | 2.94B | 2.54B | 2.59B | 2.11B | 2.03B |
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| Total Current Assets | 2.94B | 2.54B | 2.59B | 2.11B | 2.03B |
| Net Property, Plant & Equipment | 180.77M | 134.74M | 122.14M | 120.07M | 144.86M |
| Long-term Investments | 94.22M | 94.22M | 94.22M | 94.22M | 83.01M |
| Goodwill | 94.22M | 94.22M | 94.22M | 94.22M | 83.01M |
| Total Other Intangibles | 12.48M | 13.05M | 12.87M | 26.30M | 23.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.30B | 1.40B | 1.71B | 1.79B |
| Total Assets | 4.81B | 4.49B | 4.53B | 4.37B | 4.24B |
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| Total Accounts Payable | 179.87M | 261.67M | 203.75M | 208.22M | 147.35M |
| Total Accrued Expenses | 225.38M | 100.16M | 136.50M | 90.01M | 128.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 6.00M | 8.20M | 8.80M | 4.40M |
| Total Finance Division Other Current Liabilities | 362.98M | 113.38M | 145.89M | 92.84M | 67.55M |
| Total Other Current Liabilities | 362.98M | 113.38M | 145.89M | 92.84M | 67.55M |
| Total Current Liabilities | 771.03M | 481.21M | 494.35M | 399.88M | 348.23M |
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| Total Current Liabilities | 771.03M | 481.21M | 494.35M | 399.88M | 348.23M |
| Long-Term Debt | 3.46B | 3.45B | 3.45B | 3.45B | 3.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.10M | 37.00M | 37.20M | 39.00M | 36.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.34M | 113.65M | 114.60M | 151.82M | 156.17M |
| Total Liabilities | 4.37B | 4.09B | 4.10B | 4.04B | 3.99B |
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| Common Stock & APIC | 1.02M | 1.03M | 55.94M | 51.59M | 1.03M |
| Retained Earnings | 432.31M | 402.94M | 375.67M | 282.51M | 277.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -26.55M |
| Total Common Equity | 433.33M | 403.96M | 431.61M | 334.11M | 252.40M |
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| Preferred Stock Redeemable | 26.00K | 26.00K | 68.00K | 68.00K | 68.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.00K | 26.00K | 68.00K | 68.00K | 68.00K |
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| Total Common Equity | 433.33M | 403.96M | 431.61M | 334.11M | 252.40M |
| Total Preferred Equity | 26.00K | 26.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 433.36M | 403.99M | 431.68M | 334.17M | 252.46M |
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