Madison Air Solutions Corporation MAIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65B | 261.80M | 229.00M | -- | |
| Total Receivables | 690.50M | 601.50M | 582.60M | -- | |
| Inventory | 483.40M | 460.10M | 422.60M | -- | |
| Prepaid Expenses | 61.40M | 44.90M | 47.00M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.10M | 1.60M | 1.90M | -- | |
| Total Current Assets | 3.88B | 1.37B | 1.28B | -- | |
|
|
|||||
| Total Current Assets | 3.88B | 1.37B | 1.28B | -- | |
| Net Property, Plant & Equipment | 489.90M | 490.60M | 503.60M | -- | |
| Long-term Investments | 3.31B | 3.31B | 3.32B | -- | |
| Goodwill | 3.31B | 3.31B | 3.32B | -- | |
| Total Other Intangibles | 3.11B | 3.15B | 3.19B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 31.70M | 17.30M | 13.30M | -- | |
| Total Assets | 10.85B | 8.35B | 8.31B | -- | |
|
|
|||||
| Total Accounts Payable | 381.90M | 335.90M | 306.80M | -- | |
| Total Accrued Expenses | 138.30M | 93.40M | 185.50M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.20M | 25.60M | 49.80M | -- | |
| Total Finance Division Other Current Liabilities | 355.00M | 297.10M | 182.80M | -- | |
| Total Other Current Liabilities | 355.00M | 297.10M | 182.80M | -- | |
| Total Current Liabilities | 902.40M | 752.00M | 724.90M | -- | |
|
|
|||||
| Total Current Liabilities | 902.40M | 752.00M | 724.90M | -- | |
| Long-Term Debt | 3.05B | 3.05B | 5.62B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 114.60M | 117.00M | 124.10M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 811.90M | 778.70M | 811.10M | -- | |
| Total Liabilities | 4.88B | 4.70B | 7.28B | -- | |
|
|
|||||
| Common Stock & APIC | 5.80B | 3.59B | 12.80M | -- | |
| Retained Earnings | 203.90M | 96.50M | 27.30M | -- | |
| Treasury Stock & Other | -31.90M | -33.90M | -29.00M | -- | |
| Total Common Equity | 5.97B | 3.65B | 11.10M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 5.97B | 3.65B | 11.10M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 900.00K | 900.00K | 1.02B | -- | |
| Total Equity | 5.97B | 3.65B | 1.03B | -- | |
|
|
|||||