FTAI Aviation Ltd.
FTAI
$236.45
$12.965.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.20% | -41.08% | 68.91% | 169.24% | -2.59% |
| Total Receivables | -2.38% | -11.84% | 9.77% | -0.05% | 42.57% |
| Inventory | 14.28% | 33.05% | 19.17% | 16.69% | 17.06% |
| Prepaid Expenses | 134.62% | 97.77% | 31.85% | -53.22% | -25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.51% | 37.45% | -76.31% | -67.79% | 344.40% |
| Total Current Assets | 22.62% | 3.82% | 15.66% | -5.91% | 52.51% |
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| Total Current Assets | 22.62% | 3.82% | 15.66% | -5.91% | 52.51% |
| Net Property, Plant & Equipment | 1.72% | -17.11% | 4.91% | 27.78% | 0.56% |
| Long-term Investments | 0.00% | 13.50% | 9.75% | 23.85% | 0.00% |
| Goodwill | 0.00% | 13.50% | 9.75% | 23.85% | 0.00% |
| Total Other Intangibles | -51.06% | 12.86% | -25.08% | -27.12% | -37.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.17% | -4.66% | -9.20% | -8.53% | -15.69% |
| Total Assets | 3.55% | 3.15% | 3.39% | -3.91% | 5.70% |
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| Total Accounts Payable | -2.15% | 41.31% | 76.70% | -24.74% | 60.31% |
| Total Accrued Expenses | 51.65% | -30.19% | -1.70% | -7.69% | 46.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | 100.00% | 22.22% | 12.50% | -- |
| Total Finance Division Other Current Liabilities | 57.14% | 37.45% | -49.13% | -39.00% | 20.11% |
| Total Other Current Liabilities | 57.14% | 37.45% | -49.13% | -39.00% | 20.11% |
| Total Current Liabilities | 23.63% | 14.83% | -0.77% | -25.92% | 36.43% |
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| Total Current Liabilities | 23.63% | 14.83% | -0.77% | -25.92% | 36.43% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -5.43% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | 6.56% | 9.58% | -1.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.51% | -2.79% | 45.71% | 19.46% | -46.87% |
| Total Liabilities | 1.43% | 1.30% | 1.31% | -7.16% | 7.16% |
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| Common Stock & APIC | 8.42% | 4,928.56% | 0.00% | 0.00% | -99.34% |
| Retained Earnings | 32.97% | 1.65% | 42.76% | 564.83% | 140.06% |
| Treasury Stock & Other | -- | -- | 13.89% | -1,408.37% | -- |
| Total Common Equity | 29.18% | 32.37% | 53.08% | 483.32% | -65.21% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -41.88% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -41.88% |
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| Total Common Equity | 29.18% | 32.37% | 53.08% | 483.32% | -65.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -41.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.18% | 32.37% | 53.06% | 482.16% | -65.18% |
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