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FTAI Aviation (FTAI)

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  • 237.970
  • -20.980-8.10%
Close May 15 16:00 ET
  • 237.970
  • 0.0000.00%
Post 20:01 ET
24.41BMarket Cap47.40P/E (TTM)

FTAI Aviation (FTAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
267.63%412.24M
161.02%300.48M
161.02%300.48M
355.76%509.95M
78.13%301.91M
71.92%112.13M
26.84%115.12M
26.84%115.12M
111.59%111.89M
701.95%169.49M
-Cash and cash equivalents
267.63%412.24M
161.02%300.48M
161.02%300.48M
355.76%509.95M
78.13%301.91M
71.92%112.13M
26.84%115.12M
26.84%115.12M
111.59%111.89M
701.95%169.49M
Receivables
-5.58%469.34M
37.90%480.78M
37.90%480.78M
42.26%545.35M
77.02%496.82M
83.90%497.08M
202.76%348.65M
202.76%348.65M
94.46%383.34M
45.23%280.65M
-Accounts receivable
-20.86%176.87M
39.17%209.91M
39.17%209.91M
-6.67%214.89M
55.49%239.54M
62.67%223.5M
30.97%150.82M
30.97%150.82M
113.53%230.24M
31.06%154.05M
-Notes receivable
25.81%259.65M
30.82%216.3M
30.82%216.3M
76.98%269.36M
45.94%182.72M
58.15%206.39M
--165.34M
--165.34M
77.60%152.2M
74.86%125.2M
-Taxes receivable
----
----
----
--7.51M
--19.78M
----
----
----
----
----
-Other receivables
-51.16%32.82M
68.00%54.58M
68.00%54.58M
5,854.78%53.59M
3,813.57%54.79M
2,699.46%67.19M
--32.49M
--32.49M
-75.00%900K
-65.85%1.4M
Inventory
111.46%1.36B
116.59%1.19B
116.59%1.19B
82.73%897.22M
101.69%752.87M
86.75%645.16M
74.07%551.16M
74.07%551.16M
78.65%491M
60.87%373.28M
Prepaid assets
69.43%187.24M
-45.71%92.6M
-45.71%92.6M
-69.93%53.82M
-57.27%52.73M
161.87%110.51M
--170.55M
--170.55M
1,235.82%179M
762.94%123.4M
Restricted cash
----
----
----
----
----
----
----
----
--150K
--150K
Other current assets
107.63%81.5M
10.72%44.89M
10.72%44.89M
--28.5M
--33.21M
--39.25M
-72.77%40.55M
-72.77%40.55M
----
----
Total current assets
38.53%2.59B
72.31%2.11B
72.31%2.11B
58.43%2.03B
85.79%1.76B
158.50%1.87B
82.60%1.23B
82.60%1.23B
138.63%1.28B
105.54%946.97M
Non current assets
Net PPE
-35.46%1.37B
-33.30%1.67B
-33.30%1.67B
-17.45%1.82B
-11.07%2B
-5.61%2.12B
20.12%2.51B
20.12%2.51B
12.86%2.2B
17.64%2.25B
-Gross PPE
-32.68%1.76B
-29.47%2.18B
-29.47%2.18B
-15.93%2.32B
-12.49%2.5B
-7.29%2.62B
17.79%3.1B
17.79%3.1B
11.37%2.76B
17.87%2.85B
-Accumulated depreciation
20.67%-389.74M
13.21%-511.82M
13.21%-511.82M
9.88%-499.88M
17.85%-493.01M
13.91%-491.27M
-8.81%-589.72M
-8.81%-589.72M
-5.84%-554.68M
-18.76%-600.12M
Goodwill and other intangible assets
38.89%107.09M
10.53%114.15M
10.53%114.15M
46.25%101.69M
92.62%90.08M
50.56%77.11M
87.02%103.28M
87.02%103.28M
67.67%69.53M
4.67%46.77M
-Goodwill
54.28%94.22M
54.28%94.22M
54.28%94.22M
163.25%83.01M
1,533.56%75.63M
1,219.01%61.07M
1,219.01%61.07M
1,219.01%61.07M
--31.53M
--4.63M
-Other intangible assets
-19.73%12.87M
-52.78%19.93M
-52.78%19.93M
-50.84%18.68M
-65.71%14.45M
-65.58%16.04M
-16.57%42.21M
-16.57%42.21M
-8.37%38M
-5.70%42.14M
Investments and advances
896.94%313.04M
1,549.29%314.16M
1,549.29%314.16M
745.05%164.35M
532.17%125.71M
42.37%31.4M
-16.17%19.05M
-16.17%19.05M
-51.22%19.45M
-50.06%19.89M
Non current accounts receivable
----
-32.74%19.11M
-32.74%19.11M
--22.73M
--21.22M
--26.52M
--28.41M
--28.41M
----
----
Non current deferred assets
----
-25.58%31.92M
-25.58%31.92M
--27.23M
--34.68M
--39.66M
-40.58%42.89M
-40.58%42.89M
----
----
Other non current assets
48.27%147.58M
-1.40%109.66M
-1.40%109.66M
-56.60%70.26M
-63.73%66.15M
-22.88%99.54M
98.93%111.22M
98.93%111.22M
162.57%161.9M
180.52%182.39M
Total non current assets
-19.17%1.94B
-19.58%2.26B
-19.58%2.26B
-10.15%2.21B
-6.42%2.34B
-2.21%2.4B
22.62%2.81B
22.62%2.81B
17.13%2.45B
21.18%2.5B
Total assets
6.11%4.53B
8.32%4.37B
8.32%4.37B
13.41%4.24B
18.90%4.1B
34.39%4.27B
36.20%4.04B
36.20%4.04B
41.96%3.74B
36.57%3.45B
Liabilities
Current liabilities
Payables
114.78%237.98M
201.25%208.22M
201.25%208.22M
-25.07%147.35M
-35.21%83.39M
-20.43%110.8M
66.19%69.12M
66.19%69.12M
81.12%196.66M
61.36%128.71M
-accounts payable
83.89%203.75M
201.25%208.22M
201.25%208.22M
-25.07%147.35M
-35.21%83.39M
-20.43%110.8M
66.19%69.12M
66.19%69.12M
81.12%196.66M
61.36%128.71M
-Total tax payable
--34.22M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-3.94%136.5M
-7.12%90.01M
-7.12%90.01M
--128.94M
--131.17M
--142.1M
35.89%96.91M
35.89%96.91M
----
----
Current deferred liabilities
--47.87M
----
----
----
----
----
----
----
----
----
Other current liabilities
-67.40%72M
-43.91%101.64M
-43.91%101.64M
--71.95M
--136.38M
--220.86M
162.88%181.22M
162.88%181.22M
----
----
Current liabilities
4.35%494.35M
15.16%399.88M
15.16%399.88M
77.07%348.23M
172.66%350.94M
240.22%473.76M
90.96%347.25M
90.96%347.25M
81.12%196.66M
61.36%128.71M
Non current liabilities
Long term debt and capital lease obligation
-5.26%3.45B
0.24%3.45B
0.24%3.45B
7.10%3.45B
11.93%3.44B
35.22%3.64B
36.67%3.44B
36.67%3.44B
41.20%3.22B
41.62%3.08B
-Long term debt
-5.26%3.45B
0.24%3.45B
0.24%3.45B
7.10%3.45B
11.93%3.44B
35.22%3.64B
36.67%3.44B
36.67%3.44B
41.20%3.22B
41.62%3.08B
Other non current liabilities
22.89%151.8M
13.00%190.82M
13.00%190.82M
-6.14%192.77M
-18.92%140.58M
-25.27%123.52M
88.43%168.86M
88.43%168.86M
36.18%205.38M
-4.44%173.38M
Total non current liabilities
-4.33%3.6B
0.84%3.64B
0.84%3.64B
6.30%3.64B
10.28%3.59B
31.72%3.77B
38.45%3.61B
38.45%3.61B
40.89%3.42B
38.07%3.25B
Total liabilities
-3.36%4.1B
2.10%4.04B
2.10%4.04B
10.15%3.99B
16.46%3.94B
41.41%4.24B
41.87%3.96B
41.87%3.96B
42.61%3.62B
38.84%3.38B
Shareholders'equity
Share capital
0.00%1.09M
-4.29%1.09M
-4.29%1.09M
-7.60%1.09M
-7.37%1.09M
-5.77%1.09M
-1.55%1.14M
-1.55%1.14M
1.98%1.18M
2.16%1.18M
-common stock
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.10%1.03M
0.39%1.03M
2.40%1.03M
2.40%1.03M
2.40%1.03M
2.30%1.03M
2.51%1.02M
-Preferred stock
0.00%68K
-41.88%68K
-41.88%68K
-57.23%68K
-57.23%68K
-57.23%68K
-26.42%117K
-26.42%117K
0.00%159K
0.00%159K
Retained earnings
1,182.90%375.67M
486.46%282.51M
486.46%282.51M
258.31%277.92M
174.30%194.68M
169.45%29.28M
10.62%-73.1M
10.62%-73.1M
12.29%-175.55M
-8.52%-262.03M
Paid-in capital
2,786.45%54.91M
-67.02%50.57M
-67.02%50.57M
-109.06%-26.55M
-109.33%-30.83M
-100.94%-2.04M
-40.10%153.33M
-40.10%153.33M
-0.21%292.9M
-0.20%330.42M
Total stockholders'equity
1,423.58%431.68M
310.69%334.17M
310.69%334.17M
112.99%252.46M
137.10%164.94M
-84.00%28.33M
-53.60%81.37M
-53.60%81.37M
25.39%118.53M
-23.37%69.57M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
1,423.58%431.68M
310.69%334.17M
310.69%334.17M
112.99%252.46M
137.10%164.94M
-84.05%28.33M
-53.74%81.37M
-53.74%81.37M
24.69%118.53M
-23.82%69.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 267.63%412.24M161.02%300.48M161.02%300.48M355.76%509.95M78.13%301.91M71.92%112.13M26.84%115.12M26.84%115.12M111.59%111.89M701.95%169.49M
-Cash and cash equivalents 267.63%412.24M161.02%300.48M161.02%300.48M355.76%509.95M78.13%301.91M71.92%112.13M26.84%115.12M26.84%115.12M111.59%111.89M701.95%169.49M
Receivables -5.58%469.34M37.90%480.78M37.90%480.78M42.26%545.35M77.02%496.82M83.90%497.08M202.76%348.65M202.76%348.65M94.46%383.34M45.23%280.65M
-Accounts receivable -20.86%176.87M39.17%209.91M39.17%209.91M-6.67%214.89M55.49%239.54M62.67%223.5M30.97%150.82M30.97%150.82M113.53%230.24M31.06%154.05M
-Notes receivable 25.81%259.65M30.82%216.3M30.82%216.3M76.98%269.36M45.94%182.72M58.15%206.39M--165.34M--165.34M77.60%152.2M74.86%125.2M
-Taxes receivable --------------7.51M--19.78M--------------------
-Other receivables -51.16%32.82M68.00%54.58M68.00%54.58M5,854.78%53.59M3,813.57%54.79M2,699.46%67.19M--32.49M--32.49M-75.00%900K-65.85%1.4M
Inventory 111.46%1.36B116.59%1.19B116.59%1.19B82.73%897.22M101.69%752.87M86.75%645.16M74.07%551.16M74.07%551.16M78.65%491M60.87%373.28M
Prepaid assets 69.43%187.24M-45.71%92.6M-45.71%92.6M-69.93%53.82M-57.27%52.73M161.87%110.51M--170.55M--170.55M1,235.82%179M762.94%123.4M
Restricted cash ----------------------------------150K--150K
Other current assets 107.63%81.5M10.72%44.89M10.72%44.89M--28.5M--33.21M--39.25M-72.77%40.55M-72.77%40.55M--------
Total current assets 38.53%2.59B72.31%2.11B72.31%2.11B58.43%2.03B85.79%1.76B158.50%1.87B82.60%1.23B82.60%1.23B138.63%1.28B105.54%946.97M
Non current assets
Net PPE -35.46%1.37B-33.30%1.67B-33.30%1.67B-17.45%1.82B-11.07%2B-5.61%2.12B20.12%2.51B20.12%2.51B12.86%2.2B17.64%2.25B
-Gross PPE -32.68%1.76B-29.47%2.18B-29.47%2.18B-15.93%2.32B-12.49%2.5B-7.29%2.62B17.79%3.1B17.79%3.1B11.37%2.76B17.87%2.85B
-Accumulated depreciation 20.67%-389.74M13.21%-511.82M13.21%-511.82M9.88%-499.88M17.85%-493.01M13.91%-491.27M-8.81%-589.72M-8.81%-589.72M-5.84%-554.68M-18.76%-600.12M
Goodwill and other intangible assets 38.89%107.09M10.53%114.15M10.53%114.15M46.25%101.69M92.62%90.08M50.56%77.11M87.02%103.28M87.02%103.28M67.67%69.53M4.67%46.77M
-Goodwill 54.28%94.22M54.28%94.22M54.28%94.22M163.25%83.01M1,533.56%75.63M1,219.01%61.07M1,219.01%61.07M1,219.01%61.07M--31.53M--4.63M
-Other intangible assets -19.73%12.87M-52.78%19.93M-52.78%19.93M-50.84%18.68M-65.71%14.45M-65.58%16.04M-16.57%42.21M-16.57%42.21M-8.37%38M-5.70%42.14M
Investments and advances 896.94%313.04M1,549.29%314.16M1,549.29%314.16M745.05%164.35M532.17%125.71M42.37%31.4M-16.17%19.05M-16.17%19.05M-51.22%19.45M-50.06%19.89M
Non current accounts receivable -----32.74%19.11M-32.74%19.11M--22.73M--21.22M--26.52M--28.41M--28.41M--------
Non current deferred assets -----25.58%31.92M-25.58%31.92M--27.23M--34.68M--39.66M-40.58%42.89M-40.58%42.89M--------
Other non current assets 48.27%147.58M-1.40%109.66M-1.40%109.66M-56.60%70.26M-63.73%66.15M-22.88%99.54M98.93%111.22M98.93%111.22M162.57%161.9M180.52%182.39M
Total non current assets -19.17%1.94B-19.58%2.26B-19.58%2.26B-10.15%2.21B-6.42%2.34B-2.21%2.4B22.62%2.81B22.62%2.81B17.13%2.45B21.18%2.5B
Total assets 6.11%4.53B8.32%4.37B8.32%4.37B13.41%4.24B18.90%4.1B34.39%4.27B36.20%4.04B36.20%4.04B41.96%3.74B36.57%3.45B
Liabilities
Current liabilities
Payables 114.78%237.98M201.25%208.22M201.25%208.22M-25.07%147.35M-35.21%83.39M-20.43%110.8M66.19%69.12M66.19%69.12M81.12%196.66M61.36%128.71M
-accounts payable 83.89%203.75M201.25%208.22M201.25%208.22M-25.07%147.35M-35.21%83.39M-20.43%110.8M66.19%69.12M66.19%69.12M81.12%196.66M61.36%128.71M
-Total tax payable --34.22M------------------------------------
Current accrued expenses -3.94%136.5M-7.12%90.01M-7.12%90.01M--128.94M--131.17M--142.1M35.89%96.91M35.89%96.91M--------
Current deferred liabilities --47.87M------------------------------------
Other current liabilities -67.40%72M-43.91%101.64M-43.91%101.64M--71.95M--136.38M--220.86M162.88%181.22M162.88%181.22M--------
Current liabilities 4.35%494.35M15.16%399.88M15.16%399.88M77.07%348.23M172.66%350.94M240.22%473.76M90.96%347.25M90.96%347.25M81.12%196.66M61.36%128.71M
Non current liabilities
Long term debt and capital lease obligation -5.26%3.45B0.24%3.45B0.24%3.45B7.10%3.45B11.93%3.44B35.22%3.64B36.67%3.44B36.67%3.44B41.20%3.22B41.62%3.08B
-Long term debt -5.26%3.45B0.24%3.45B0.24%3.45B7.10%3.45B11.93%3.44B35.22%3.64B36.67%3.44B36.67%3.44B41.20%3.22B41.62%3.08B
Other non current liabilities 22.89%151.8M13.00%190.82M13.00%190.82M-6.14%192.77M-18.92%140.58M-25.27%123.52M88.43%168.86M88.43%168.86M36.18%205.38M-4.44%173.38M
Total non current liabilities -4.33%3.6B0.84%3.64B0.84%3.64B6.30%3.64B10.28%3.59B31.72%3.77B38.45%3.61B38.45%3.61B40.89%3.42B38.07%3.25B
Total liabilities -3.36%4.1B2.10%4.04B2.10%4.04B10.15%3.99B16.46%3.94B41.41%4.24B41.87%3.96B41.87%3.96B42.61%3.62B38.84%3.38B
Shareholders'equity
Share capital 0.00%1.09M-4.29%1.09M-4.29%1.09M-7.60%1.09M-7.37%1.09M-5.77%1.09M-1.55%1.14M-1.55%1.14M1.98%1.18M2.16%1.18M
-common stock 0.00%1.03M0.00%1.03M0.00%1.03M0.10%1.03M0.39%1.03M2.40%1.03M2.40%1.03M2.40%1.03M2.30%1.03M2.51%1.02M
-Preferred stock 0.00%68K-41.88%68K-41.88%68K-57.23%68K-57.23%68K-57.23%68K-26.42%117K-26.42%117K0.00%159K0.00%159K
Retained earnings 1,182.90%375.67M486.46%282.51M486.46%282.51M258.31%277.92M174.30%194.68M169.45%29.28M10.62%-73.1M10.62%-73.1M12.29%-175.55M-8.52%-262.03M
Paid-in capital 2,786.45%54.91M-67.02%50.57M-67.02%50.57M-109.06%-26.55M-109.33%-30.83M-100.94%-2.04M-40.10%153.33M-40.10%153.33M-0.21%292.9M-0.20%330.42M
Total stockholders'equity 1,423.58%431.68M310.69%334.17M310.69%334.17M112.99%252.46M137.10%164.94M-84.00%28.33M-53.60%81.37M-53.60%81.37M25.39%118.53M-23.37%69.57M
Noncontrolling interests --------------------------0--0--0--0
Total equity 1,423.58%431.68M310.69%334.17M310.69%334.17M112.99%252.46M137.10%164.94M-84.05%28.33M-53.74%81.37M-53.74%81.37M24.69%118.53M-23.82%69.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More