FTAI Aviation Ltd.
FTAI
$157.51
-$7.48-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.95M | 301.91M | 112.13M | 115.12M | 111.89M |
| Total Receivables | 545.35M | 496.82M | 497.08M | 348.65M | 441.64M |
| Inventory | 897.22M | 752.87M | 645.16M | 551.16M | 491.00M |
| Prepaid Expenses | 40.35M | 30.61M | 65.43M | 87.32M | 132.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.97M | 177.18M | 550.06M | 123.78M | 46.65M |
| Total Current Assets | 2.03B | 1.76B | 1.87B | 1.23B | 1.22B |
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| Total Current Assets | 2.03B | 1.76B | 1.87B | 1.23B | 1.22B |
| Net Property, Plant & Equipment | 144.86M | 138.08M | 108.05M | 107.45M | 115.81M |
| Long-term Investments | 83.01M | 75.63M | 61.07M | 61.07M | 31.53M |
| Goodwill | 83.01M | 75.63M | 61.07M | 61.07M | 31.53M |
| Total Other Intangibles | 23.31M | 31.11M | 42.68M | 68.11M | 59.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.97B | 2.16B | 2.56B | 2.29B |
| Total Assets | 4.24B | 4.10B | 4.27B | 4.04B | 3.74B |
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| Total Accounts Payable | 147.35M | 83.39M | 110.80M | 69.12M | 194.16M |
| Total Accrued Expenses | 128.94M | 131.17M | 142.10M | 96.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40M | 3.60M | 3.20M | 2.90M | 2.10M |
| Total Finance Division Other Current Liabilities | 67.55M | 132.78M | 217.66M | 178.32M | 120.97M |
| Total Other Current Liabilities | 67.55M | 132.78M | 217.66M | 178.32M | 120.97M |
| Total Current Liabilities | 348.23M | 350.94M | 473.76M | 347.25M | 317.23M |
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| Total Current Liabilities | 348.23M | 350.94M | 473.76M | 347.25M | 317.23M |
| Long-Term Debt | 3.45B | 3.44B | 3.64B | 3.44B | 3.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.60M | 33.40M | 33.80M | 34.60M | 17.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.17M | 107.18M | 89.72M | 134.26M | 67.31M |
| Total Liabilities | 3.99B | 3.94B | 4.24B | 3.96B | 3.62B |
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| Common Stock & APIC | 1.03M | 1.03M | 1.03M | 154.35M | 293.92M |
| Retained Earnings | 277.92M | 194.68M | 29.28M | -73.10M | -175.55M |
| Treasury Stock & Other | -26.55M | -30.83M | -2.04M | -- | -- |
| Total Common Equity | 252.40M | 164.88M | 28.27M | 81.25M | 118.37M |
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| Preferred Stock Redeemable | 68.00K | 68.00K | 68.00K | 117.00K | 159.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 117.00K | 159.00K |
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| Total Common Equity | 252.40M | 164.88M | 28.27M | 81.25M | 118.37M |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 117.00K | 159.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.46M | 164.94M | 28.33M | 81.37M | 118.53M |
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