FTAI Aviation Ltd.
FTAI
$218.16
$3.161.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.20M | 412.24M | 300.48M | 509.95M | 301.91M |
| Total Receivables | 420.73M | 469.34M | 480.78M | 545.35M | 496.82M |
| Inventory | 1.54B | 1.36B | 1.19B | 897.22M | 752.87M |
| Prepaid Expenses | 196.56M | 187.24M | 79.81M | 40.35M | 30.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.02M | 157.20M | 57.69M | 41.97M | 177.18M |
| Total Current Assets | 2.54B | 2.59B | 2.11B | 2.03B | 1.76B |
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| Total Current Assets | 2.54B | 2.59B | 2.11B | 2.03B | 1.76B |
| Net Property, Plant & Equipment | 134.74M | 122.14M | 120.07M | 144.86M | 138.08M |
| Long-term Investments | 94.22M | 94.22M | 94.22M | 83.01M | 75.63M |
| Goodwill | 94.22M | 94.22M | 94.22M | 83.01M | 75.63M |
| Total Other Intangibles | 13.05M | 12.87M | 26.30M | 23.31M | 31.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.40B | 1.71B | 1.79B | 1.97B |
| Total Assets | 4.49B | 4.53B | 4.37B | 4.24B | 4.10B |
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| Total Accounts Payable | 261.67M | 203.75M | 208.22M | 147.35M | 83.39M |
| Total Accrued Expenses | 100.16M | 136.50M | 90.01M | 128.94M | 131.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 8.20M | 8.80M | 4.40M | 3.60M |
| Total Finance Division Other Current Liabilities | 113.38M | 145.89M | 92.84M | 67.55M | 132.78M |
| Total Other Current Liabilities | 113.38M | 145.89M | 92.84M | 67.55M | 132.78M |
| Total Current Liabilities | 481.21M | 494.35M | 399.88M | 348.23M | 350.94M |
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| Total Current Liabilities | 481.21M | 494.35M | 399.88M | 348.23M | 350.94M |
| Long-Term Debt | 3.45B | 3.45B | 3.45B | 3.45B | 3.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00M | 37.20M | 39.00M | 36.60M | 33.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.65M | 114.60M | 151.82M | 156.17M | 107.18M |
| Total Liabilities | 4.09B | 4.10B | 4.04B | 3.99B | 3.94B |
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| Common Stock & APIC | 1.03M | 55.94M | 51.59M | 1.03M | 1.03M |
| Retained Earnings | 402.94M | 375.67M | 282.51M | 277.92M | 194.68M |
| Treasury Stock & Other | -- | -- | -- | -26.55M | -30.83M |
| Total Common Equity | 403.96M | 431.61M | 334.11M | 252.40M | 164.88M |
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| Preferred Stock Redeemable | 26.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.00K | 68.00K | 68.00K | 68.00K | 68.00K |
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| Total Common Equity | 403.96M | 431.61M | 334.11M | 252.40M | 164.88M |
| Total Preferred Equity | 26.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.99M | 431.68M | 334.17M | 252.46M | 164.94M |
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