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Balance Sheets Overview

Current Ratio
523.98%
Quick Ratio
248.01%
Cash Ratio
83.39%
Debt to Asset Ratio
90.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory, net
    • Other current assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Accrued liabilities
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
412,240
300,476
509,945
Accounts receivable, net
176,873
209,907
214,889
Inventory, net
1,364,256
1,193,773
897,216
Assets held for sale
75,703
-
-
Other current assets
561,202
408,364
412,779
Total current assets
2,590,274
2,112,520
2,034,829
Leasing equipment, net
1,248,793
1,545,804
1,669,634
Property, plant, and equipment, net
122,136
120,068
113,951
Investments
313,039
314,156
164,346
Intangible assets, net
12,872
19,929
18,682
Goodwill
94,221
94,221
83,012
Other non-current assets
147,576
167,060
155,746
Total assets
4,528,911
4,373,758
4,240,200
Accounts payable
203,751
208,224
147,350
Accrued liabilities
136,503
90,009
128,936
Current maintenance deposits
21,546
25,439
14,650
Current security deposits
12,354
14,001
16,012
Liabilities held for sale
23,420
-
-
Other current liabilities
96,774
62,202
41,285
Total current liabilities
494,348
399,875
348,233
Long-term debt, net
3,451,087
3,448,891
3,446,733
Non-current maintenance deposits
21,764
46,237
49,982
Non-current security deposits
9,003
15,211
15,991
Other non-current liabilities
121,033
129,370
126,797
Total liabilities
4,097,235
4,039,584
3,987,736
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
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
Additional paid in capital
54,911
50,567
-26,549
Retained earnings
375,671
282,513
277,919
Shareholders' equity
431,676
334,174
252,464
Total liabilities and equity
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$1,364,256K Other current assets$561,202K Cash and cashequivalents$412,240K Accounts receivable, net$176,873K Assets held for sale$75,703K Total current assets$2,590,274K Leasing equipment, net$1,248,793K Investments$313,039K Other non-currentassets$147,576K Property, plant, andequipment, net$122,136K Goodwill$94,221K Intangible assets, net$12,872K Total assets$4,528,911K Total liabilities andequity$4,528,911K Total liabilities$4,097,235K Shareholders' equity$431,676K Long-term debt, net$3,451,087K Total currentliabilities$494,348K Other non-currentliabilities$121,033K Non-current maintenancedeposits$21,764K Non-current securitydeposits$9,003K Retained earnings$375,671K Additional paid in capital$54,911K Ordinary shares (0.01 parvalue per share...$1,026K Preferred shares (0.01 parvalue per share...$68K Accounts payable$203,751K Accrued liabilities$136,503K Other currentliabilities$96,774K Liabilities held for sale$23,420K Current maintenancedeposits$21,546K Current securitydeposits$12,354K

FTAI Aviation Ltd. (FTAIN)

FTAI Aviation Ltd. (FTAIN)