FTAI Aviation Ltd.
FTAI
$237.54
$14.056.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.24M | 300.48M | 509.95M | 301.91M | 112.13M |
| Total Receivables | 469.34M | 480.78M | 545.35M | 496.82M | 497.08M |
| Inventory | 1.36B | 1.19B | 897.22M | 752.87M | 645.16M |
| Prepaid Expenses | 187.24M | 79.81M | 40.35M | 30.61M | 65.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.20M | 57.69M | 41.97M | 177.18M | 550.06M |
| Total Current Assets | 2.59B | 2.11B | 2.03B | 1.76B | 1.87B |
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| Total Current Assets | 2.59B | 2.11B | 2.03B | 1.76B | 1.87B |
| Net Property, Plant & Equipment | 122.14M | 120.07M | 144.86M | 138.08M | 108.05M |
| Long-term Investments | 94.22M | 94.22M | 83.01M | 75.63M | 61.07M |
| Goodwill | 94.22M | 94.22M | 83.01M | 75.63M | 61.07M |
| Total Other Intangibles | 12.87M | 26.30M | 23.31M | 31.11M | 42.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.71B | 1.79B | 1.97B | 2.16B |
| Total Assets | 4.53B | 4.37B | 4.24B | 4.10B | 4.27B |
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| Total Accounts Payable | 203.75M | 208.22M | 147.35M | 83.39M | 110.80M |
| Total Accrued Expenses | 136.50M | 90.01M | 128.94M | 131.17M | 142.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 8.80M | 4.40M | 3.60M | 3.20M |
| Total Finance Division Other Current Liabilities | 145.89M | 92.84M | 67.55M | 132.78M | 217.66M |
| Total Other Current Liabilities | 145.89M | 92.84M | 67.55M | 132.78M | 217.66M |
| Total Current Liabilities | 494.35M | 399.88M | 348.23M | 350.94M | 473.76M |
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| Total Current Liabilities | 494.35M | 399.88M | 348.23M | 350.94M | 473.76M |
| Long-Term Debt | 3.45B | 3.45B | 3.45B | 3.44B | 3.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.20M | 39.00M | 36.60M | 33.40M | 33.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.60M | 151.82M | 156.17M | 107.18M | 89.72M |
| Total Liabilities | 4.10B | 4.04B | 3.99B | 3.94B | 4.24B |
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| Common Stock & APIC | 55.94M | 51.59M | 1.03M | 1.03M | 1.03M |
| Retained Earnings | 375.67M | 282.51M | 277.92M | 194.68M | 29.28M |
| Treasury Stock & Other | -- | -- | -26.55M | -30.83M | -2.04M |
| Total Common Equity | 431.61M | 334.11M | 252.40M | 164.88M | 28.27M |
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| Preferred Stock Redeemable | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
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| Total Common Equity | 431.61M | 334.11M | 252.40M | 164.88M | 28.27M |
| Total Preferred Equity | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.68M | 334.17M | 252.46M | 164.94M | 28.33M |
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