FTAI Aviation 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
Assets
Current Assets
Cash & Equivalents 51.28M42.89M22.12M37.29M448.30M448.30M381.70M347.91M276.21M197.87M68.06M221.22M32.58M176.36M59.40M80.92M40.32M163.15M99.60M120.52M115.56M99.34M226.51M45.12M50.87M119.80M121.70M160.25M105.24M176.05M138.21M145.27M118.85M15.60M33.56M40.99M21.13M52.88M90.76M65.22M169.49M111.89M115.12M112.13M301.91M509.94M
Cash & Current Investments 51.28M42.89M22.12M37.29M448.30M448.30M381.70M347.91M276.21M197.87M68.06M221.22M32.58M176.36M59.40M80.92M40.32M163.15M99.60M120.52M115.56M99.34M226.51M45.12M50.87M119.80M121.70M160.25M105.24M176.05M138.21M145.27M118.85M15.60M33.56M40.99M21.13M52.88M90.76M65.22M169.49M111.89M115.12M112.13M301.91M509.94M
Receivables - Net 0.01M9.59M-0.14M13.27M11.85M14.47M16.20M18.83M21.80M21.36M22.62M26.70M27.93M31.08M36.85M41.88M50.00M46.41M50.59M61.88M61.97M49.47M91.69M124.92M99.44M115.16M137.40M154.05M166.34M150.82M223.50M239.53M214.89M
Receivables - Other 0.34M13.00M21.50M1.76M0.70M6.40M6.40M31.70M22.90M54.40M112.60M56.00M49.20M53.20M71.60M85.70M102.30M130.50M125.20M152.20M15.18M17.59M
Receivables 0.01M9.92M-0.14M13.27M11.85M14.47M16.20M18.83M34.80M42.86M22.62M26.70M27.93M32.84M36.85M41.88M50.00M46.41M50.59M61.88M61.97M49.47M92.39M147.82M148.64M217.46M267.90M279.25M318.54M150.82M223.50M254.72M232.47M
Inventory 100.31M160.02M163.68M192.79M232.04M274.83M316.64M345.47M373.28M491.00M551.16M645.16M752.87M897.22M
Prepaid Assets 148.88M408.92M423.34M343.23M412.78M
Current Assets 671.43M1,226.02M1,869.86M1,759.38M2,034.83M
Non-Current Assets
Property, Plant & Equipment (Net) 509.38M651.17M521.52M616.02M636.68M651.17M679.73M694.57M765.46M829.27M954.46M929.36M1,074.13M1,128.49M1,203.74M1,284.06M1,432.21M1,471.79M1,509.85M1,498.68M1,707.06M1,680.65M1,769.80M1,703.50M964.36M1,684.82M1,656.70M1,696.59M38.26M1,587.29M1,642.54M47.67M10.01M11.44M12.12M13.45M2,373.73M1,849.12M1,669.63M
Long-Term Investments 21.57M21.57M21.82M22.15M11.37M10.68M10.33M9.98M10.52M42.54M40.56M180.55M146.51M22.92M22.04M22.72M22.05M19.89M19.45M19.05M31.40M125.71M164.35M
Goodwill 0.59M116.58M115.23M115.62M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.58M116.60M116.58M116.58M116.58M116.00M116.58M116.58M116.58M122.64M122.73M122.73M122.73M122.73M122.73M122.73M239.94M89.39M257.97M262.82M4.63M4.63M4.63M31.53M61.07M61.07M75.63M83.01M
Intangibles 52.17M49.02M46.41M46.65M44.13M41.55M39.73M37.33M38.95M36.64M34.71M33.88M40.04M37.98M36.02M35.65M38.50M35.60M32.41M30.18M27.69M25.11M23.72M21.14M18.79M16.81M14.49M80.74M30.96M101.46M95.84M59.79M41.95M45.73M44.68M41.47M50.59M46.58M42.14M38.00M42.20M16.04M14.45M18.68M
Goodwill & Intangibles 0.59M168.75M164.25M162.02M163.23M160.71M158.13M156.32M153.91M155.54M153.22M151.29M150.47M156.64M154.56M152.60M152.24M154.50M152.19M148.99M146.77M150.33M147.85M146.46M143.88M141.52M139.54M137.22M320.68M120.35M359.43M358.66M59.79M41.95M45.73M44.68M41.47M55.22M51.21M46.77M69.53M103.28M77.11M90.08M101.69M
Other Non-Current Assets -0.07M24.05M23.46M25.82M35.45M36.76M65.98M69.61M63.89M69.59M56.03M51.45M47.79M59.44M56.32M79.78M82.77M106.88M150.71M236.59M229.64M129.10M112.15M112.75M134.63M177.93M220.79M234.40M283.40M110.34M292.02M400.39M141.29M125.83M147.08M167.02M179.26M137.72M322.56M449.69M591.60M208.43M465.73M166.29M155.75M
Non-Current Assets 2,293.25M2,811.93M2,398.28M2,341.69M2,205.37M
Assets 1,404.74M1,438.62M2,010.54M1,682.14M1,644.81M1,606.45M1,574.55M1,554.58M1,547.31M1,759.10M1,743.71M1,909.92M1,955.81M2,047.83M2,211.27M2,473.16M2,638.78M2,947.70M3,088.51M3,135.01M3,236.92M3,176.59M3,287.49M3,375.33M3,387.98M3,592.05M3,553.95M4,682.52M4,863.85M4,758.50M4,882.15M2,018.15M2,429.58M2,441.44M2,525.63M2,633.79M2,964.68M3,175.91M3,449.25M3,738.91M4,037.95M4,268.14M4,101.07M4,240.20M
Liabilities
Current Liabilities
Accounts Payables 1.22M43.17M28.74M29.26M32.37M34.99M31.09M33.58M32.38M38.24M33.36M48.33M51.68M68.23M56.03M83.92M83.65M100.67M97.42M117.28M135.16M144.85M82.93M108.36M88.05M113.19M101.16M148.37M213.44M87.03M191.13M253.21M27.09M86.45M105.07M79.77M108.58M41.59M139.25M128.71M196.66M69.12M110.80M83.39M147.35M
Payables 1.22M43.17M28.74M29.26M32.37M34.99M31.09M33.58M32.38M38.24M33.36M48.33M51.68M68.23M56.03M83.92M83.65M100.67M97.42M117.28M135.16M144.85M82.93M108.36M88.05M113.19M101.16M148.37M213.44M87.03M191.13M253.21M27.09M86.45M105.07M79.77M108.58M41.59M139.25M128.71M196.66M69.12M110.80M83.39M147.35M
Accumulated Expenses 71.32M96.91M142.10M131.17M128.94M
Other Accumulated Expenses -0.21M11.75M100.56M91.06M43.62M41.28M
Short term Debt 604.26M
Total Current Liabilities 181.84M347.25M473.76M350.94M348.23M
Non-Current Liabilities
Minority Interest 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 35.46M980.25M76.50M30.88M
Operating Leases 44.72M43.46M43.04M36.97M62.52M62.44M62.21M62.00M64.23M64.12M74.13M73.59M73.00M72.14M
Other Non-Current Liabilities 0.40M13.62M0.55M13.06M15.95M15.99M16.14M17.25M18.44M19.95M21.64M24.35M24.75M27.26M28.92M30.85M33.92M38.54M87.11M41.10M42.76M45.25M42.18M38.80M35.84M37.06M35.12M35.66M71.04M23.89M228.67M283.65M47.38M36.47M33.77M45.90M49.42M40.35M60.14M55.91M86.91M97.85M84.58M98.11M126.80M
Total Non-Current Liabilities -0.40M677.62M671.27M655.03M345.38M338.13M331.23M342.36M350.95M361.69M600.90M618.11M807.25M893.47M892.41M1,091.10M1,376.92M1,546.46M1,887.54M2,009.17M1,986.60M1,852.81M1,822.58M1,997.21M2,138.65M2,251.59M2,413.28M2,477.27M3,407.43M3,715.86M3,768.83M3,909.23M177.50M2,373.71M2,333.52M2,388.42M2,489.31M2,748.45M2,938.16M3,323.78M3,533.47M3,858.73M4,155.23M3,838.02M3,860.94M
Total Liabilities 691.24M671.82M668.09M361.33M354.12M347.37M359.60M369.40M381.63M622.54M642.46M832.00M920.73M921.33M1,121.95M1,410.84M1,585.00M1,974.65M2,050.28M2,029.36M1,898.07M1,864.76M2,036.00M2,174.48M2,288.66M2,448.39M2,512.93M3,478.47M3,739.75M3,997.50M4,192.88M224.88M2,410.18M2,367.29M2,434.31M2,538.72M2,788.80M2,998.30M3,379.68M3,620.38M3,956.58M4,239.81M3,936.13M3,987.74M
Shareholder's Equity
Total Debt 604.26M
Common Equity 713.50M766.80M1,342.45M1,320.81M1,290.69M1,259.08M1,214.95M1,185.19M1,165.68M1,136.56M1,101.25M1,077.92M1,035.08M1,126.49M1,089.33M1,062.32M1,053.78M973.05M1,038.23M1,105.65M1,338.86M1,311.82M1,251.49M1,200.85M1,099.32M1,143.65M1,041.01M1,204.04M1,124.29M767.94M698.87M1,793.27M19.40M74.16M91.32M95.06M175.88M177.61M69.57M118.53M81.37M28.33M164.94M252.46M
Shareholder's Equity 713.50M766.80M1,342.45M1,320.81M1,290.69M1,259.08M1,214.95M1,185.19M1,165.68M1,136.56M1,101.25M1,077.92M1,035.08M1,126.49M1,089.33M1,062.32M1,053.78M973.05M1,038.23M1,105.65M1,338.86M1,311.82M1,251.49M1,200.85M1,099.32M1,143.65M1,041.01M1,204.04M1,124.29M767.94M698.87M1,793.27M19.40M74.16M91.32M95.06M175.88M177.61M69.57M118.53M81.37M28.33M164.94M252.46M
Liabilities and Shareholders Equity 1,404.74M1,438.62M2,010.54M1,682.14M1,644.81M1,606.45M1,574.55M1,554.58M1,547.31M1,759.10M1,743.71M1,909.92M1,955.81M2,047.83M2,211.27M2,473.16M2,638.78M2,947.70M3,088.51M3,135.01M3,236.92M3,176.59M3,287.49M3,375.33M3,387.98M3,592.05M3,553.95M4,682.52M4,863.85M4,758.50M4,882.15M2,018.15M2,429.58M2,441.44M2,525.63M2,633.79M2,964.68M3,175.91M3,449.25M3,738.91M4,037.95M4,268.14M4,101.07M4,240.20M
Retained Earnings 0.21M0.07M-2.33M-14.07M-18.77M-24.55M-35.74M-37.02M-38.83M-43.25M-44.71M-41.71M-38.70M-39.27M-38.43M-33.85M-32.82M-43.01M34.06M25.47M190.45M159.20M115.11M60.76M-28.16M-58.07M-88.06M-120.14M-132.39M-354.58M-336.35M705.73M-325.60M-296.20M-241.45M-200.15M-81.78M-42.16M-262.03M-175.55M-73.10M29.28M194.68M277.92M
Preferred Shares 0.04M0.08M0.08M0.08M0.09M0.09M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.12M0.07M0.07M0.07M
Treasury Shares 0.00M1.29M1.25M0.15M0.15M1.30M1.30M1.32M0.57M1.01M0.96M1.39M0.96M0.36M1.00M