FTAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTAI has $4,240,200K in assets. $3,987,736K in debts. $509,945K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	509,945	301,911
Assets held for sale	-	121,848
Accounts receivable, net	214,889	239,535
Inventory, net	897,216	752,866
Other current assets	412,779	343,225
Total current assets	2,034,829	1,759,385
Leasing equipment, net	1,669,634	1,849,116
Property, plant, and equipment, net	113,951	110,484
Investments	164,346	125,713
Intangible assets, net	18,682	14,449
Goodwill	83,012	75,634
Other non-current assets	155,746	166,294
Total assets	4,240,200	4,101,075

Liabilities held for sale	-	30,883
Accounts payable	147,350	83,391
Accrued liabilities	128,936	131,166
Current maintenance deposits	14,650	44,647
Current security deposits	16,012	17,231
Other current liabilities	41,285	43,622
Total current liabilities	348,233	350,940
Long-term debt, net	3,446,733	3,444,612
Non-current maintenance deposits	49,982	27,772
Non-current security deposits	15,991	14,693
Other non-current liabilities	126,797	98,114
Total liabilities	3,987,736	3,936,131
Ordinary shares (0.01 par value per share 2,000,000,000 shares authorized 102,572,000 and 102,550,975 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	1,026	1,026
Preferred shares (0.01 par value per share 200,000,000 shares authorized 6,800,000 and 11,740,000 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	68	68
Additional paid in capital	-26,549	-30,831
Retained earnings (accumulated deficit)	277,919	194,681
Shareholders' equity	252,464	164,944
Total liabilities and equity	4,240,200	4,101,075

Unit: Thousand (K) dollars