FTAI Balance Sheet (2014-2025) | FTAI

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Balance Sheet Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.28M42.89M22.12M37.29M448.30M448.30M381.70M347.91M276.21M197.87M68.06M221.22M32.58M176.36M59.40M80.92M40.32M163.15M99.60M120.52M115.56M99.34M226.51M45.12M50.87M119.80M121.70M160.25M105.24M176.05M138.21M145.27M118.85M15.60M33.56M40.99M21.13M52.88M90.76M65.22M169.49M111.89M115.12M112.13M301.91M509.94M300.48M
Cash & Current Investments (Quarter) 51.28M42.89M22.12M37.29M448.30M448.30M381.70M347.91M276.21M197.87M68.06M221.22M32.58M176.36M59.40M80.92M40.32M163.15M99.60M120.52M115.56M99.34M226.51M45.12M50.87M119.80M121.70M160.25M105.24M176.05M138.21M145.27M118.85M15.60M33.56M40.99M21.13M52.88M90.76M65.22M169.49M111.89M115.12M112.13M301.91M509.94M300.48M
Receivables - Net (Quarter) 9.59M10.12M13.27M11.85M19.47M19.66M21.43M21.80M22.47M22.62M26.70M27.93M31.08M36.85M41.88M50.00M46.41M128.00M61.88M121.00M49.47M91.69M124.92M99.44M115.16M137.40M154.05M166.34M150.82M223.50M239.53M214.89M209.91M
Receivables - Other (Quarter) 0.34M21.50M1.76M0.70M6.40M6.40M31.70M22.90M54.40M112.60M56.00M53.20M71.60M85.70M102.30M130.50M125.20M152.20M15.18M17.59M16.84M
Receivables (Quarter) 9.92M10.12M13.27M11.85M19.47M19.66M21.43M21.80M43.97M22.62M26.70M27.93M32.84M36.85M41.88M50.00M46.41M128.00M61.88M121.00M49.47M92.39M147.82M99.44M217.46M267.90M279.25M318.54M150.82M223.50M254.72M232.47M226.74M
Inventory (Quarter) 100.31M160.02M163.68M192.79M232.04M274.83M316.64M345.47M373.28M491.00M551.16M645.16M752.87M897.22M1,193.77M
Prepaid Assets (Quarter) 148.88M408.92M423.34M343.23M412.78M408.36M
Current Assets (Quarter) 671.43M1,226.02M1,869.86M1,759.38M2,034.83M2,112.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 509.38M42.50M282.03M294.35M299.68M301.82M302.57M345.15M352.18M829.27M954.46M464.40M489.95M512.05M1,203.74M1,284.06M662.02M1,471.79M855.01M945.05M1,707.06M789.30M1,769.80M1,703.50M964.36M1,684.82M1,014.39M1,527.77M764.61M1,587.29M1,642.54M47.67M10.01M11.44M12.12M13.45M107.45M1,849.12M1,669.63M1,545.80M
Long-Term Investments (Quarter) 21.57M21.57M21.82M22.15M11.37M10.68M10.33M9.98M10.52M15.00M42.54M40.56M180.55M146.51M22.92M22.04M22.72M22.05M19.89M19.45M19.05M31.40M125.71M164.35M314.16M
Goodwill (Quarter) 0.59M116.58M115.23M115.62M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.00M116.58M116.58M116.58M122.60M122.73M122.73M122.73M122.73M122.73M122.73M239.94M89.39M257.97M262.82M4.63M4.63M4.63M31.53M61.07M61.07M75.63M83.01M94.22M
Intangibles (Quarter) 0.23M52.17M49.02M46.41M46.65M44.13M41.55M39.73M37.33M38.95M36.64M34.71M33.88M40.04M37.98M36.02M35.65M38.50M35.60M32.41M30.18M27.69M25.11M23.72M21.14M18.79M16.81M14.49M80.74M30.96M101.46M95.84M59.79M41.95M45.73M44.68M41.47M50.59M46.58M42.14M38.00M42.20M16.04M14.45M18.68M19.93M
Goodwill & Intangibles (Quarter) 0.82M168.75M164.25M162.02M163.23M160.71M158.13M156.32M153.91M155.54M153.22M151.29M150.47M156.63M154.56M152.60M152.24M154.50M152.19M148.99M146.77M150.29M147.85M146.46M143.88M141.52M139.54M137.22M320.68M120.35M359.43M358.66M59.79M41.95M45.73M44.68M41.47M55.22M51.21M46.77M69.53M103.28M77.11M90.08M101.69M114.15M
Other Non-Current Assets (Quarter) 21.08M16.43M25.82M35.45M36.76M44.87M51.38M57.05M65.44M45.17M51.45M47.79M33.41M25.82M79.78M82.77M56.74M108.06M236.59M229.64M129.10M78.27M112.75M43.61M177.93M33.22M38.00M272.94M110.34M214.40M400.39M141.29M19.50M137.72M322.56M0.15M0.15M208.43M192.36M166.29M155.75M167.06M
Non-Current Assets (Quarter) 2,293.25M2,811.93M2,398.28M2,341.69M2,205.37M2,261.24M
Assets (Quarter) 1,404.74M1,438.62M2,010.54M1,682.14M1,644.81M1,606.45M1,574.55M1,554.58M1,547.31M1,759.10M1,743.71M1,909.92M1,955.81M2,047.83M2,211.27M2,473.16M2,638.78M2,947.70M3,088.51M3,135.01M3,236.92M3,176.59M3,287.49M3,375.33M3,387.98M3,592.05M3,553.95M4,682.52M4,863.85M4,758.50M4,882.15M2,018.15M2,429.58M2,441.44M2,525.63M2,633.79M2,964.68M3,175.91M3,449.25M3,738.91M4,037.95M4,268.14M4,101.07M4,240.20M4,373.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.17M28.74M29.26M32.37M34.99M31.09M33.58M32.38M38.24M33.36M48.33M51.68M68.23M56.03M83.92M83.65M100.67M97.42M117.28M135.16M144.85M82.93M108.36M88.05M113.19M101.16M148.37M213.44M87.03M191.13M253.21M26.98M86.45M105.07M79.77M108.58M41.59M139.25M128.71M196.66M69.12M110.80M83.39M147.35M208.22M
Payables (Quarter) 43.17M28.74M29.26M32.37M34.99M31.09M33.58M32.38M38.24M33.36M48.33M51.68M68.23M56.03M83.92M83.65M100.67M97.42M117.28M135.16M144.85M82.93M108.36M88.05M113.19M101.16M148.37M213.44M87.03M191.13M253.21M26.98M86.45M105.07M79.77M108.58M41.59M139.25M128.71M196.66M69.12M110.80M83.39M147.35M208.22M
Accumulated Expenses (Quarter) 71.32M96.91M142.10M131.17M128.94M90.01M
Other Accumulated Expenses (Quarter) 11.75M100.56M91.06M43.62M41.28M62.20M
Short term Debt (Quarter) 604.26M
Total Current Liabilities (Quarter) 181.84M347.25M473.76M350.94M348.23M399.88M
Non-Current Liabilities
Minority Interest (Quarter) 99.06M108.79M123.32M124.96M124.40M123.55M115.41M111.69M111.87M107.16M104.45M97.21M88.01M79.44M61.46M57.83M56.38M53.20M49.36M45.04M36.98M32.53M28.79M25.47M22.66M18.63M13.45M6.57M-0.19M-6.95M-9.60M0.52M0.52M0.52M0.53M0.53M0.53M0.53M
Liabilities from Discontinued Operations (Quarter) 35.46M76.50M30.88M
Operating Leases (Quarter) 44.72M43.46M43.04M36.97M62.52M62.44M62.21M62.00M64.23M64.12M74.13M73.59M73.00M72.14M
Other Non-Current Liabilities (Quarter) 13.62M6.41M6.28M8.07M15.99M16.14M10.74M17.46M19.95M21.64M24.35M24.75M27.26M28.92M21.81M26.53M38.54M87.11M41.10M28.16M41.12M32.70M38.80M35.84M23.35M30.00M18.25M71.04M23.89M31.00M283.65M47.38M32.84M32.84M37.19M39.90M40.35M60.14M55.91M86.91M97.85M84.58M98.11M126.80M129.37M
Total Non-Current Liabilities (Quarter) 677.62M665.40M661.81M353.26M338.13M331.23M348.87M351.94M361.69M600.90M618.11M807.25M893.47M892.41M1,100.13M1,384.31M1,546.46M1,887.54M2,009.17M2,001.20M1,856.95M1,832.06M1,997.21M2,138.65M2,265.30M2,418.39M2,494.68M3,407.43M3,715.86M3,966.50M3,909.23M177.50M2,377.33M2,334.44M2,397.12M2,498.82M2,748.45M2,938.16M3,323.78M3,533.47M3,858.73M4,155.23M3,838.02M3,860.94M3,910.21M
Total Liabilities (Quarter) 691.24M671.82M668.09M361.33M354.12M347.37M359.60M369.40M381.63M622.54M642.46M832.00M920.73M921.33M1,121.95M1,410.84M1,585.00M1,974.65M2,050.28M2,029.36M1,898.07M1,864.76M2,036.00M2,174.48M2,288.66M2,448.39M2,512.93M3,478.47M3,739.75M3,997.50M4,192.88M224.88M2,410.18M2,367.29M2,434.31M2,538.72M2,788.80M2,998.30M3,379.68M3,620.38M3,956.58M4,239.81M3,936.13M3,987.74M4,039.58M
Shareholder's Equity
Total Debt (Quarter) 604.26M
Common Equity (Quarter) 713.50M658.01M1,219.13M1,320.81M1,290.69M1,135.53M1,214.95M1,073.49M1,165.68M1,029.40M1,101.25M980.71M1,035.08M1,047.05M1,027.87M1,004.49M1,053.78M973.05M988.88M1,105.65M1,301.88M1,279.29M1,251.49M1,200.85M1,099.32M1,125.02M1,041.01M1,204.04M1,124.10M767.94M689.27M1,793.27M19.40M74.16M91.32M95.06M175.35M177.61M69.57M118.53M81.37M28.33M164.94M252.46M334.17M
Shareholder's Equity (Quarter) 713.50M658.01M1,219.13M1,320.81M1,290.69M1,135.53M1,099.54M1,073.49M1,165.68M1,029.40M1,101.25M1,077.92M947.07M1,047.05M1,027.87M1,062.32M997.40M919.86M1,038.23M1,060.62M1,301.88M1,279.29M1,251.49M1,200.85M1,099.32M1,125.02M1,041.01M1,204.04M1,124.10M761.00M689.27M1,793.27M19.40M74.16M91.32M95.06M175.35M177.61M69.57M118.53M81.37M28.33M164.94M252.46M334.17M
Liabilities and Shareholders Equity (Quarter) 1,404.74M1,438.62M2,010.54M1,682.14M1,644.81M1,606.45M1,574.55M1,554.58M1,547.31M1,759.10M1,743.71M1,909.92M1,955.81M2,047.83M2,211.27M2,473.16M2,638.78M2,947.70M3,088.51M3,135.01M3,236.92M3,176.59M3,287.49M3,375.33M3,387.98M3,592.05M3,553.95M4,682.52M4,863.85M4,758.50M4,882.15M2,018.15M2,429.58M2,441.44M2,525.63M2,633.79M2,964.68M3,175.91M3,449.25M3,738.91M4,037.95M4,268.14M4,101.07M4,240.20M4,373.76M
Retained Earnings (Quarter) 0.07M0.08M-0.02M0.10M-24.55M7.13M11.99M5.85M-41.71M-39.27M-38.43M-33.85M-43.01M34.06M25.47M0.37M159.20M-2.98M60.76M-28.16M-58.07M-88.06M-120.14M-132.39M-354.58M-298.87M705.73M-325.60M-296.20M-241.45M-200.15M-81.78M-42.16M-262.03M-175.55M-73.10M29.28M194.68M277.92M282.51M
Preferred Shares (Quarter) 0.04M0.08M0.08M0.08M0.09M0.09M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.12M0.07M0.07M0.07M0.07M
Treasury Shares (Quarter) 0.00M1.29M1.25M0.15M0.15M1.30M1.30M0.41M0.57M0.05M0.10M1.39M0.62M0.48M1.03M