FTAI Infrastructure reported total assets of $5746.74M and total liabilities of $5108.42M for the quarter ended Jun 2026, up 30.4% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 251.98M | 177.95M | 127.17M | 113.16M | 68.47M | 54.96M | 53.48M | 58.11M | 41.33M | 153.36M | 124.34M | 119.51M | 197.08M | 414.64M | 319.19M | 268.60M | 189.57M | 139.95M | |||
| Cash & Current Investments | 251.98M | 177.95M | 127.17M | 113.16M | 68.47M | 54.96M | 53.48M | 58.11M | 41.33M | 153.36M | 124.34M | 119.51M | 197.08M | 414.64M | 319.19M | 268.60M | 189.57M | 139.95M | |||
| Receivables - NetNet Receivables | 50.30M | 60.81M | 55.99M | 52.99M | 95.39M | ||||||||||||||||
| Receivables - OtherOther Receivables | 20.00M | 20.00M | 21.43M | 8.44M | 8.45M | 3.12M | 0.38M | 1.29M | 2.71M | 1.95M | 13.61M | 31.10M | 16.53M | ||||||||
| Receivables | 70.30M | 80.81M | 77.42M | 53.38M | 108.99M | ||||||||||||||||
| Prepaid Assets | 60.83M | 92.60M | 77.77M | 67.36M | 58.82M | 60.58M | 37.34M | 42.03M | 46.32M | 50.56M | 47.27M | 19.56M | 30.01M | 22.63M | 25.25M | 62.68M | 72.78M | 48.50M | |||
| Current Assets | 277.80M | 427.59M | 352.54M | 277.80M | 239.05M | 214.44M | 179.96M | 185.50M | 164.53M | 289.24M | 247.07M | 219.85M | 318.70M | 539.04M | 442.83M | 484.01M | 397.58M | 367.77M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,517.59M | 1,598.98M | 1,641.37M | 1,673.81M | 1,685.24M | 1,687.93M | 1,664.36M | 1,630.83M | 1,610.73M | 1,605.79M | 1,624.91M | 1,653.47M | 3,187.07M | 3,232.71M | 3,255.05M | 4,581.77M | 4,576.46M | 3,135.54M | |||
| Long-Term Investments | 54.41M | 76.91M | 74.53M | 73.59M | 72.32M | 70.25M | 70.14M | 72.70M | 68.08M | 63.47M | 54.15M | 12.53M | 14.08M | 17.73M | 1,112.74M | 22.24M | 21.73M | 21.17M | |||
| Goodwill | 257.14M | 262.82M | 263.11M | 260.25M | 260.25M | 260.25M | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M | 402.95M | 401.23M | 401.23M | 365.70M | 365.70M | 275.37M | |||
| Intangibles | 67.74M | 63.98M | 62.08M | 60.20M | 58.31M | 56.41M | 54.52M | 52.62M | 50.73M | 48.84M | 47.24M | 46.23M | 46.73M | 45.22M | 44.20M | 43.17M | 42.17M | 55.98M | |||
| Goodwill & Intangibles | 324.87M | 326.80M | 325.19M | 320.45M | 318.56M | 316.67M | 329.88M | 327.99M | 326.10M | 324.20M | 322.60M | 321.60M | 449.69M | 446.45M | 445.43M | 408.88M | 407.87M | 331.35M | |||
| Other Non-Current Assets | 24.88M | 24.35M | 26.09M | 26.83M | 27.09M | 44.53M | 38.36M | 57.25M | 70.66M | 65.31M | 83.73M | 61.55M | 67.47M | 67.08M | 70.63M | 81.70M | 99.44M | 1,657.39M | |||
| Non-Current Assets | 2,200.59M | 2,132.64M | 2,172.93M | 2,200.59M | 2,208.01M | 2,223.17M | 2,205.18M | 2,194.11M | 2,180.15M | 2,163.16M | 2,190.42M | 2,154.54M | 3,823.16M | 3,867.91M | 5,008.89M | 5,264.65M | 5,290.95M | 3,778.52M | |||
| Assets | 2,478.40M | 2,560.23M | 2,525.47M | 2,478.40M | 2,447.06M | 2,437.61M | 2,385.14M | 2,379.61M | 2,344.68M | 2,452.41M | 2,437.49M | 2,374.39M | 4,141.87M | 4,406.96M | 5,451.72M | 5,748.66M | 5,688.53M | 5,746.74M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 115.63M | 162.10M | 150.86M | 136.05M | 132.65M | 122.49M | 135.82M | 130.80M | 139.66M | 111.57M | 152.96M | 176.43M | 209.76M | 223.50M | 203.37M | 280.71M | 251.87M | 236.75M | |||
| Notes Payables | 41.70M | 30.44M | 29.68M | 34.38M | 50.29M | ||||||||||||||||
| Payables | 115.63M | 162.10M | 150.86M | 136.05M | 132.65M | 122.49M | 135.82M | 130.80M | 139.66M | 111.57M | 152.96M | 176.43M | 251.47M | 253.94M | 233.05M | 315.09M | 302.16M | 236.75M | |||
| Other Accumulated Expenses | 10.93M | 9.82M | 13.71M | 16.49M | 14.90M | 28.46M | 19.66M | 12.62M | 15.18M | 18.83M | 13.45M | 18.60M | 21.17M | 18.80M | 15.41M | 20.36M | 23.04M | 29.79M | |||
| Short term Debt | 24.04M | 77.68M | 48.59M | 91.31M | 82.75M | 1,514.76M | 65.44M | 25.43M | 476.77M | ||||||||||||
| Current Leases | 2.90M | 2.97M | 7.22M | 7.04M | 7.12M | 7.07M | 6.93M | 7.22M | 7.24M | 7.22M | 7.27M | 7.17M | 7.20M | 7.27M | 7.47M | 9.11M | 11.09M | 10.98M | |||
| Total Current Liabilities | 159.58M | 174.89M | 171.79M | 159.58M | 154.68M | 182.06M | 162.41M | 150.64M | 239.77M | 137.62M | 173.68M | 250.79M | 371.14M | 362.76M | 1,770.70M | 410.00M | 361.72M | 1,334.01M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 1,230.16M | 729.41M | 1,191.88M | 1,230.16M | 1,274.15M | 1,300.68M | 1,318.48M | 1,340.91M | 1,344.19M | 1,554.12M | 1,535.68M | 1,587.84M | 2,754.91M | 3,084.36M | 3,728.39M | 3,774.17M | 3,813.15M | 2,763.72M | |||
| Pension | 30.03M | 28.52M | 32.60M | ||||||||||||||||||
| Preferred Stock Liabilities | 251.96M | 264.59M | 279.16M | 294.42M | 310.40M | 325.23M | 342.21M | 359.82M | 366.91M | 381.22M | 529.34M | 550.29M | 1,058.70M | 1,090.22M | 1,123.16M | 1,157.05M | |||||
| Minority Interest | -0.09M | -10.76M | -17.74M | -26.83M | -39.41M | -49.15M | -63.41M | -71.43M | -82.02M | -108.16M | -117.58M | -127.51M | -139.10M | -149.84M | -160.99M | -167.56M | -180.63M | -188.95M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1,490.88M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 9.64M | 300.23M | 301.83M | 289.28M | |||||||||||||||||
| Operating Leases | 70.40M | 69.14M | 69.63M | 70.19M | 62.64M | 62.21M | 61.30M | 69.66M | 61.60M | 61.07M | 61.65M | 68.06M | 60.16M | 59.63M | 61.34M | 71.00M | 85.48M | 91.47M | |||
| Other Non-Current Liabilities | 64.66M | 243.95M | 291.58M | 236.13M | 156.00M | 90.89M | 62.09M | 87.53M | 114.07M | 53.11M | 46.38M | 57.47M | 153.63M | 168.78M | 283.97M | 189.12M | 158.65M | 113.02M | |||
| Total Non-Current Liabilities | 1,624.36M | 970.47M | 1,426.08M | 1,529.43M | 1,491.48M | 1,520.91M | 1,542.19M | 1,490.88M | 1,567.87M | 1,752.81M | 1,771.01M | 1,667.24M | 2,904.28M | 3,268.28M | 2,602.25M | 4,394.68M | 4,506.75M | 2,863.24M | |||
| Total Liabilities | -1533.09M | 1,689.02M | -1349.79M | 1,214.41M | 1,717.66M | 1,689.02M | 1,647.48M | 1,611.80M | 1,604.28M | 1,641.52M | 1,681.94M | 1,805.92M | 1,817.38M | 1,918.03M | 3,275.43M | 3,631.04M | 4,372.95M | 4,804.68M | 4,868.47M | 5,108.42M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 1,230.16M | 729.41M | 1,191.88M | 1,230.16M | 1,274.15M | 1,324.71M | 1,318.48M | 1,340.91M | 1,421.87M | 1,554.12M | 1,535.68M | 1,636.43M | 2,887.93M | 3,197.56M | 5,272.83M | 3,873.99M | 3,888.87M | 3,240.49M | |||
| Common Equity | 1,533.09M | 1,462.05M | 1,349.79M | 1,345.81M | 555.85M | 524.79M | 520.42M | 531.40M | 2,000.00M | 412.86M | 2,000.00M | 2,000.00M | 2,000.00M | 75.14M | 337.10M | 225.63M | 181.06M | -146.24M | -303.10M | -518.72M | |
| Liabilities and Shareholders Equity | 2,478.40M | 2,560.23M | 2,525.47M | 2,478.40M | 2,447.06M | 2,437.61M | 2,385.14M | 2,379.61M | 2,344.68M | 2,452.41M | 2,437.49M | 2,374.39M | 4,141.87M | 4,406.96M | 5,451.72M | 5,748.66M | 5,688.53M | 5,746.74M | |||
| Retained Earnings | -155.46M | -300.13M | 929.09M | -300.13M | 892.99M | 874.73M | 862.67M | -178.51M | 822.96M | 803.60M | 785.73M | 764.38M | 748.37M | 724.51M | 674.80M | 623.77M | -625.94M | -754.01M | |||
| Treasury Shares | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 1.00M | 1.00M | 1.00M | 1.00M |