FTAI Aviation Balance Sheet (2014-2026) | FTAI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	105.24M	176.05M	138.21M	145.27M	118.85M	15.60M	33.56M	40.99M	21.13M	52.88M	90.76M	65.22M	169.49M	111.89M	115.12M	112.13M	301.91M	509.94M	300.48M	412.24M
Cash & Current Investments (Quarter)	105.24M	176.05M	138.21M	145.27M	118.85M	15.60M	33.56M	40.99M	21.13M	52.88M	90.76M	65.22M	169.49M	111.89M	115.12M	112.13M	301.91M	509.94M	300.48M	412.24M
Receivables - Net (Quarter)			124.92M				99.44M				115.16M	137.40M	154.05M	166.34M	150.82M	223.50M	239.53M	214.89M	209.91M	176.87M
Receivables - Other (Quarter)	6.40M	31.70M	22.90M	54.40M	112.60M	56.00M		53.20M	71.60M	85.70M			125.20M	152.20M			15.18M	17.59M	16.84M
Receivables (Quarter)			147.82M				99.44M				115.16M	137.40M	279.25M	318.54M	150.82M	223.50M	254.72M	232.47M	226.74M	176.87M
Inventory (Quarter)			100.31M			160.02M	163.68M	192.79M	232.04M	274.83M	316.64M	345.47M	373.28M	491.00M	551.16M	645.16M	752.87M	897.22M	1,193.77M	1,364.26M
Prepaid Assets (Quarter)											148.88M				408.92M	423.34M	343.23M	412.78M	408.36M	561.20M
Current Assets (Quarter)											671.43M				1,226.02M	1,869.86M	1,759.38M	2,034.83M	2,112.52M	2,590.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,014.39M	1,527.77M	764.61M	1,587.29M	1,642.54M	47.67M	10.01M	11.44M	12.12M	13.45M					107.45M		110.48M	113.95M	120.07M	1,248.79M
Long-Term Investments (Quarter)			22.92M				22.04M				22.72M	22.05M	19.89M	19.45M	19.05M	31.40M	125.71M	164.35M	314.16M	313.04M
Goodwill (Quarter)	122.73M	239.94M	89.39M	257.97M	262.82M						4.63M	4.63M	4.63M	31.53M	61.07M	61.07M	75.63M	83.01M	94.22M	94.22M
Intangibles (Quarter)	14.49M	80.74M	30.96M	101.46M	95.84M	59.79M	41.95M	45.73M	44.68M	41.47M	50.59M	46.58M	42.14M	38.00M	42.20M	16.04M	14.45M	18.68M	19.93M	12.87M
Goodwill & Intangibles (Quarter)	137.22M	320.68M	120.35M	359.43M	358.66M	59.79M	41.95M	45.73M	44.68M	41.47M	55.22M	51.21M	46.77M	69.53M	103.28M	77.11M	90.08M	101.69M	114.15M	107.09M
Other Non-Current Assets (Quarter)	38.00M	272.94M	110.34M	214.40M	400.39M	141.29M	125.83M	147.08M			137.72M	0.15M	449.69M	0.15M	208.43M	465.73M	121.85M	155.75M		147.58M
Non-Current Assets (Quarter)											2,293.25M				2,811.93M	2,398.28M	2,341.69M	2,205.37M	2,261.24M	1,938.64M
Assets (Quarter)	3,553.95M	4,682.52M	4,863.85M	4,758.50M	4,882.15M	2,018.15M	2,429.58M	2,441.44M	2,525.63M	2,633.79M	2,964.68M	3,175.91M	3,449.25M	3,738.91M	4,037.95M	4,268.14M	4,101.07M	4,240.20M	4,373.76M	4,528.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	148.37M	213.44M	87.03M	191.13M	253.21M	27.09M	86.45M	105.07M	79.77M	108.58M	41.59M	139.25M	128.71M	196.66M	69.12M	110.80M	83.39M	147.35M	208.22M	203.75M
Payables (Quarter)	148.37M	213.44M	87.03M	191.13M	253.21M	27.09M	86.45M	105.07M	79.77M	108.58M	41.59M	139.25M	128.71M	196.66M	69.12M	110.80M	83.39M	147.35M	208.22M	203.75M
Accumulated Expenses (Quarter)											71.32M				96.91M	142.10M	131.17M	128.94M	90.01M	136.50M
Other Accumulated Expenses (Quarter)											11.75M				100.56M	91.06M	43.62M	41.28M	62.20M	96.77M
Short term Debt (Quarter)			604.26M
Total Current Liabilities (Quarter)											181.84M				347.25M	473.76M	350.94M	348.23M	399.88M	494.35M
Non-Current Liabilities
Minority Interest (Quarter)	13.45M	6.57M	-0.19M	-6.95M	-9.60M	0.52M	0.52M	0.52M	0.53M	0.53M	0.53M	0.53M
Liabilities from Discontinued Operations (Quarter)																76.50M	30.88M			23.42M
Operating Leases (Quarter)	64.12M	74.13M	73.59M	73.00M	72.14M
Other Non-Current Liabilities (Quarter)	35.66M	71.04M	23.89M	228.67M	283.65M	47.38M	32.84M	33.77M	45.90M	49.42M	40.35M	42.43M	55.91M	42.86M	97.85M	84.58M	98.11M	126.80M	129.37M	121.03M
Total Non-Current Liabilities (Quarter)	2,477.27M	3,407.43M	3,715.86M	3,768.83M	3,909.23M	177.50M	2,377.33M	2,333.52M	2,388.42M	2,489.31M	2,748.45M	2,955.87M	3,323.78M	3,577.51M	3,858.73M	4,155.23M	3,838.02M	3,860.94M	3,910.21M	3,976.20M
Total Liabilities (Quarter)	2,512.93M	3,478.47M	3,739.75M	3,997.50M	4,192.88M	224.88M	2,410.18M	2,367.29M	2,434.31M	2,538.72M	2,788.80M	2,998.30M	3,379.68M	3,620.38M	3,956.58M	4,239.81M	3,936.13M	3,987.74M	4,039.58M	4,097.23M
Shareholder's Equity
Total Debt (Quarter)			604.26M
Common Equity (Quarter)	1,041.01M	1,204.04M	1,124.10M	767.94M	689.27M	1,793.27M	19.40M	74.16M	91.32M	95.06M	175.88M	177.61M	69.57M	118.53M	81.37M	28.33M	164.94M	252.46M	334.17M	431.68M
Shareholder's Equity (Quarter)	1,041.01M	1,204.04M	1,124.10M	761.00M	689.27M	1,793.27M	19.40M	74.16M	91.32M	95.06M	175.35M	177.61M	69.57M	118.53M	81.37M	28.33M	164.94M	252.46M	334.17M	431.68M
Liabilities and Shareholders Equity (Quarter)	3,553.95M	4,682.52M	4,863.85M	4,758.50M	4,882.15M	2,018.15M	2,429.58M	2,441.44M	2,525.63M	2,633.79M	2,964.68M	3,175.91M	3,449.25M	3,738.91M	4,037.95M	4,268.14M	4,101.07M	4,240.20M	4,373.76M	4,528.91M
Retained Earnings (Quarter)	-49.12M	-120.14M	-132.39M	-354.58M	-336.35M	705.73M	-325.60M	-296.20M	-241.45M	-200.15M	-81.78M	-42.16M	-262.03M	-175.55M	-73.10M	29.28M	194.68M	277.92M	282.51M	375.67M
Preferred Shares (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M
Treasury Shares (Quarter)			0.96M												1.00M				1.03M

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FTAI Aviation Balance Sheet (2014-2026) | FTAI

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