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 | 14.36% | -18.20% | 37.20% | -41.08% | 68.91% |
| Total Receivables | -11.18% | -10.36% | -2.38% | -11.84% | 9.77% |
| Inventory | 25.10% | 13.22% | 14.28% | 33.05% | 19.17% |
| Prepaid Expenses | -10.56% | 4.98% | 134.62% | 97.77% | 31.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.51% | -73.27% | 172.51% | 37.45% | -76.31% |
| Total Current Assets | 15.84% | -1.90% | 22.62% | 3.82% | 15.66% |
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| Total Current Assets | 15.84% | -1.90% | 22.62% | 3.82% | 15.66% |
| Net Property, Plant & Equipment | 34.16% | 10.32% | 1.72% | -17.11% | 4.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 13.50% | 9.75% |
| Goodwill | 0.00% | 0.00% | 0.00% | 13.50% | 9.75% |
| Total Other Intangibles | -4.37% | 1.37% | -51.06% | 12.86% | -25.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.96% | -6.60% | -18.17% | -4.66% | -9.20% |
| Total Assets | 7.07% | -0.88% | 3.55% | 3.15% | 3.39% |
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| Total Accounts Payable | -31.26% | 28.43% | -2.15% | 41.31% | 76.70% |
| Total Accrued Expenses | 125.02% | -26.63% | 51.65% | -30.19% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.33% | -26.83% | -6.82% | 100.00% | 22.22% |
| Total Finance Division Other Current Liabilities | 220.14% | -22.29% | 57.14% | 37.45% | -49.13% |
| Total Other Current Liabilities | 220.14% | -22.29% | 57.14% | 37.45% | -49.13% |
| Total Current Liabilities | 60.23% | -2.66% | 23.63% | 14.83% | -0.77% |
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| Total Current Liabilities | 60.23% | -2.66% | 23.63% | 14.83% | -0.77% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.43% | -0.54% | -4.62% | 6.56% | 9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.91% | -0.83% | -24.51% | -2.79% | 45.71% |
| Total Liabilities | 7.04% | -0.29% | 1.43% | 1.30% | 1.31% |
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| Common Stock & APIC | -0.19% | -98.17% | 8.42% | 4,928.56% | 0.00% |
| Retained Earnings | 7.29% | 7.26% | 32.97% | 1.65% | 42.76% |
| Treasury Stock & Other | -- | -- | -- | -- | 13.89% |
| Total Common Equity | 7.27% | -6.41% | 29.18% | 32.37% | 53.08% |
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| Preferred Stock Redeemable | 0.00% | -61.76% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -61.76% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.27% | -6.41% | 29.18% | 32.37% | 53.08% |
| Total Preferred Equity | 0.00% | -61.76% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27% | -6.41% | 29.18% | 32.37% | 53.06% |
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