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Balance Sheets Overview

Current Ratio
528.06%
Quick Ratio
207.08%
Cash Ratio
70.07%
Debt to Asset Ratio
91.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory, net
    • Other current assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Other non-current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
337,195
412,240
300,476
509,945
Accounts receivable, net
168,202
176,873
209,907
214,889
Inventory, net
1,544,592
1,364,256
1,193,773
897,216
Assets held for sale
-
75,703
-
-
Other current assets
491,107
561,202
408,364
412,779
Total current assets
2,541,096
2,590,274
2,112,520
2,034,829
Leasing equipment, net
1,146,373
1,248,793
1,545,804
1,669,634
Property, plant, and equipment, net
134,742
122,136
120,068
113,951
Investments
401,803
313,039
314,156
164,346
Intangible assets, net
13,048
12,872
19,929
18,682
Goodwill
94,221
94,221
94,221
83,012
Other non-current assets
157,879
147,576
167,060
155,746
Total assets
4,489,162
4,528,911
4,373,758
4,240,200
Accounts payable
261,671
203,751
208,224
147,350
Accrued liabilities
100,159
136,503
90,009
128,936
Current maintenance deposits
17,926
21,546
25,439
14,650
Current security deposits
12,368
12,354
14,001
16,012
Liabilities held for sale
-
23,420
-
-
Other current liabilities
89,086
96,774
62,202
41,285
Total current liabilities
481,210
494,348
399,875
348,233
Long-term debt, net
3,453,320
3,451,087
3,448,891
3,446,733
Non-current maintenance deposits
18,815
21,764
46,237
49,982
Non-current security deposits
7,574
9,003
15,211
15,991
Other non-current liabilities
124,256
121,033
129,370
126,797
Total liabilities
4,085,175
4,097,235
4,039,584
3,987,736
Ordinary shares 0.01 par value per share 2,000,000,000 shares authorized 102,625,424 shares issued and outstanding as of june30, 2026 (december31, 2025 - 102,573,283)
1,026
1,026
1,026
1,026
Preferred shares 0.01 par value per share 200,000,000 shares authorized 2,600,000 shares issued and outstanding as of june30, 2026 (december31, 2025 - 6,800,000)
26
68
68
68
Additional paid in capital
0
54,911
50,567
-26,549
Retained earnings
402,935
375,671
282,513
277,919
Shareholders' equity
403,987
431,676
334,174
252,464
Total liabilities and equity
4,489,162
4,528,911
4,373,758
4,240,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$1,544,592K Other current assets$491,107K Cash and cashequivalents$337,195K Accounts receivable, net$168,202K Total current assets$2,541,096K Leasing equipment, net$1,146,373K Investments$401,803K Other non-currentassets$157,879K Property, plant, andequipment, net$134,742K Goodwill$94,221K Intangible assets, net$13,048K Total assets$4,489,162K Total liabilities andequity$4,489,162K Total liabilities$4,085,175K Shareholders' equity$403,987K Long-term debt, net$3,453,320K Total currentliabilities$481,210K Other non-currentliabilities$124,256K Non-current maintenancedeposits$18,815K Non-current securitydeposits$7,574K Retained earnings$402,935K Ordinary shares 0.01 parvalue per share...$1,026K Preferred shares 0.01 parvalue per share...$26K Accounts payable$261,671K Accrued liabilities$100,159K Other currentliabilities$89,086K Current maintenancedeposits$17,926K Current securitydeposits$12,368K

FTAI Aviation Ltd. (FTAIM)

FTAI Aviation Ltd. (FTAIM)