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 | -24.38% | 11.69% | 267.63% | 161.02% | 355.76% |
| Total Receivables | -31.47% | -15.31% | -5.58% | 37.90% | 23.48% |
| Inventory | 115.37% | 105.16% | 111.46% | 116.59% | 82.73% |
| Prepaid Expenses | 335.65% | 542.24% | 186.19% | -8.61% | -69.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.72% | -76.29% | -71.42% | -53.40% | -10.04% |
| Total Current Assets | 44.67% | 44.43% | 38.53% | 72.31% | 66.29% |
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| Total Current Assets | 44.67% | 44.43% | 38.53% | 72.31% | 66.29% |
| Net Property, Plant & Equipment | 24.79% | -2.41% | 13.03% | 11.74% | 25.09% |
| Long-term Investments | 13.50% | 24.57% | 54.28% | 54.28% | 163.25% |
| Goodwill | 13.50% | 24.57% | 54.28% | 54.28% | 163.25% |
| Total Other Intangibles | -46.46% | -58.05% | -69.84% | -61.38% | -60.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.39% | -33.83% | -35.21% | -33.24% | -21.80% |
| Total Assets | 13.35% | 9.46% | 6.11% | 8.32% | 13.41% |
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| Total Accounts Payable | 22.07% | 213.79% | 83.89% | 201.25% | -24.11% |
| Total Accrued Expenses | 74.80% | -23.64% | -3.94% | -7.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.36% | 66.67% | 156.25% | -- | 109.52% |
| Total Finance Division Other Current Liabilities | 437.37% | -14.61% | -32.97% | -48.77% | -44.16% |
| Total Other Current Liabilities | 437.37% | -14.61% | -32.97% | -48.77% | -44.16% |
| Total Current Liabilities | 121.41% | 37.12% | 4.35% | 15.16% | 9.77% |
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| Total Current Liabilities | 121.41% | 37.12% | 4.35% | 15.16% | 9.77% |
| Long-Term Debt | 0.25% | 0.25% | -5.26% | 0.24% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | 10.78% | 10.06% | -- | 109.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.35% | 6.03% | 27.73% | -10.09% | 132.03% |
| Total Liabilities | 9.66% | 3.79% | -3.36% | 2.10% | 10.15% |
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| Common Stock & APIC | -0.19% | 0.00% | 5,351.95% | -66.57% | -99.65% |
| Retained Earnings | 55.55% | 106.97% | 1,182.90% | 486.46% | 258.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.69% | 145.01% | 1,427.01% | 311.20% | 113.22% |
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| Preferred Stock Redeemable | -61.76% | -61.76% | 0.00% | -41.88% | -57.23% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -61.76% | -61.76% | 0.00% | -41.88% | -57.23% |
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| Total Common Equity | 71.69% | 145.01% | 1,427.01% | 311.20% | 113.22% |
| Total Preferred Equity | -61.76% | -61.76% | 0.00% | -41.88% | -57.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.65% | 144.92% | 1,423.58% | 310.69% | 112.99% |
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