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ftai: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FTAI has $4,240,200K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,240,200
4,101,075
Shareholders' equity
252,464
164,944
Total liabilities and equity
4,240,200
4,101,075
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$412,779K
Inventory, net
$897,216K
Accounts receivable, net
$214,889K
Cash and cash
equivalents
$509,945K
Other non-current
assets
$155,746K
Goodwill
$83,012K
Intangible assets, net
$18,682K
Investments
$164,346K
Property, plant, and
equipment, net
$113,951K
Leasing equipment, net
$1,669,634K
Total current assets
$2,034,829K
Total assets
$4,240,200K
Total liabilities and
equity
$4,240,200K
Shareholders' equity
$252,464K
Total liabilities
$3,987,736K
Additional paid in capital
-$26,549K
Retained earnings
(accumulated deficit)
$277,919K
Other non-current
liabilities
$126,797K
Non-current security
deposits
$15,991K
Non-current maintenance
deposits
$49,982K
Long-term debt, net
$3,446,733K
Total current
liabilities
$348,233K
Preferred shares (0.01 par
value per share...
$68K
Ordinary shares (0.01 par
value per share...
$1,026K
Other current
liabilities
$41,285K
Current security
deposits
$16,012K
Current maintenance
deposits
$14,650K
Accrued liabilities
$128,936K
Accounts payable
$147,350K
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FTAI Aviation Ltd. (FTAI)
FTAI Aviation Ltd. (FTAI)