For the quarter ending 2026-03-31, FTAI has $4,528,911K in assets. $4,097,235K in debts. $412,240K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 412,240 | 300,476 | 509,945 | 301,911 |
| Accounts receivable, net | 176,873 | 209,907 | 214,889 | 239,535 |
| Inventory, net | 1,364,256 | 1,193,773 | 897,216 | 752,866 |
| Assets held for sale | 75,703 | - | - | 121,848 |
| Other current assets | 561,202 | 408,364 | 412,779 | 343,225 |
| Total current assets | 2,590,274 | 2,112,520 | 2,034,829 | 1,759,385 |
| Investments | - | 314,156 | 164,346 | 125,713 |
| Leasing equipment, net | 1,248,793 | 1,545,804 | 1,669,634 | 1,849,116 |
| Property, plant, and equipment, net | 122,136 | 120,068 | 113,951 | 110,484 |
| Investments | 313,039 | - | - | - |
| Intangible assets, net | 12,872 | 19,929 | 18,682 | 14,449 |
| Goodwill | 94,221 | 94,221 | 83,012 | 75,634 |
| Other non-current assets | 147,576 | 167,060 | 155,746 | 166,294 |
| Total assets | 4,528,911 | 4,373,758 | 4,240,200 | 4,101,075 |
| Accounts payable | 203,751 | 208,224 | 147,350 | 83,391 |
| Accrued liabilities | 136,503 | 90,009 | 128,936 | 131,166 |
| Current maintenance deposits | 21,546 | 25,439 | 14,650 | 44,647 |
| Current security deposits | 12,354 | 14,001 | 16,012 | 17,231 |
| Liabilities held for sale | 23,420 | - | - | 30,883 |
| Other current liabilities | 96,774 | 62,202 | 41,285 | 43,622 |
| Total current liabilities | 494,348 | 399,875 | 348,233 | 350,940 |
| Long-term debt, net | 3,451,087 | 3,448,891 | 3,446,733 | 3,444,612 |
| Non-current maintenance deposits | 21,764 | 46,237 | 49,982 | 27,772 |
| Non-current security deposits | 9,003 | 15,211 | 15,991 | 14,693 |
| Other non-current liabilities | 121,033 | 129,370 | 126,797 | 98,114 |
| Total liabilities | 4,097,235 | 4,039,584 | 3,987,736 | 3,936,131 |
| Ordinary shares (0.01 par value per share 2,000,000,000 shares authorized 102,580,660 and 102,573,283 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively) | 1,026 | 1,026 | 1,026 | 1,026 |
| Preferred shares (0.01 par value per share 200,000,000 shares authorized 6,800,000 and 6,800,000 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively) | 68 | 68 | 68 | 68 |
| Additional paid in capital | 54,911 | 50,567 | -26,549 | -30,831 |
| Retained earnings | 375,671 | 282,513 | 277,919 | 194,681 |
| Shareholders' equity | 431,676 | 334,174 | 252,464 | 164,944 |
| Total liabilities and equity | 4,528,911 | 4,373,758 | 4,240,200 | 4,101,075 |
FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)