FTAI Aviation Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	176.05M	138.21M	214.40M	118.85M	15.60M	33.56M		21.13M		90.76M	65.22M	169.49M	111.89M	115.12M	112.13M	301.91M	509.94M	300.48M	412.24M	337.19M
Cash & Current Investments (Quarter)	176.05M	138.21M	214.40M	118.85M	15.60M	33.56M		21.13M		90.76M	65.22M	169.49M	111.89M	115.12M	112.13M	301.91M	509.94M	300.48M	412.24M	337.19M
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	168.20M
Receivables - Other (Quarter)	31.70M	22.90M	54.40M	112.60M	56.00M		53.20M	71.60M	85.70M			125.20M				15.18M	17.59M	16.84M
Receivables (Quarter)		147.82M				99.44M				115.16M	137.40M	279.25M	166.34M	150.82M	223.50M	254.72M	232.47M	226.74M	176.87M	168.20M
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	1,544.59M
Prepaid Assets (Quarter)										148.88M				408.92M	423.34M	343.23M	412.78M	408.36M	561.20M	491.11M
Current Assets (Quarter)										671.43M				1,226.02M	1,869.86M	1,759.38M	2,034.83M	2,112.52M	2,590.27M	2,541.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,527.77M	38.26M	1,587.29M	1,642.54M	47.67M	10.01M	11.44M	12.12M	13.45M					2,373.73M		110.48M	113.95M	1,545.80M	1,248.79M	1,146.37M
Long-Term Investments (Quarter)	110.96M	22.92M	78.50M	99.54M	22.28M	22.04M	40.20M	39.82M	39.87M	22.72M	22.05M	19.89M	19.45M	19.05M	31.40M	125.71M	164.35M	314.16M	313.04M	401.80M
Goodwill (Quarter)	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	94.22M
Intangibles (Quarter)	80.74M	30.96M	101.46M	95.84M	29.42M	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	13.05M
Goodwill & Intangibles (Quarter)	320.68M	120.35M	359.43M	358.66M	29.42M	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	107.27M
Other Non-Current Assets (Quarter)	272.94M	110.34M	292.02M	400.39M	141.29M	125.83M	147.08M	167.02M	179.26M	137.72M	0.15M	449.69M	591.60M	208.43M	465.73M	121.85M	155.75M		75.70M	157.88M
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	1,948.07M
Assets (Quarter)	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	4,489.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	261.67M
Payables (Quarter)	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	261.67M
Accumulated Expenses (Quarter)										71.32M				96.91M	142.10M	131.17M	128.94M	90.01M	136.50M	100.16M
Other Accumulated Expenses (Quarter)										11.75M				100.56M	91.06M	43.62M	41.28M	62.20M	96.77M	89.09M
Total Current Liabilities (Quarter)										181.84M				347.25M	473.76M	350.94M	348.23M	399.88M	494.35M	481.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,983.99M	2,501.59M	3,399.37M	3,497.57M	2,024.55M	2,175.73M	2,101.91M	2,173.11M	2,279.33M	2,517.34M	2,693.75M	3,077.60M	3,218.34M	3,440.48M	3,642.53M	3,444.61M	3,446.73M	3,448.89M	3,451.09M	3,453.32M
Minority Interest (Quarter)										0.53M	0.53M
Liabilities from Discontinued Operations (Quarter)		980.25M													76.50M	30.88M			23.42M
Operating Leases (Quarter)	74.13M	73.59M	73.00M	72.14M
Other Non-Current Liabilities (Quarter)	71.04M	23.89M	31.00M	27.76M	47.38M	32.84M	32.84M	37.19M	49.42M	40.35M	60.14M	55.91M	86.91M	97.85M	84.58M	98.11M	126.80M	129.37M	121.03M	124.26M
Total Non-Current Liabilities (Quarter)	3,407.43M	3,715.86M	3,966.50M	4,165.12M	177.50M	2,377.33M	2,334.44M	2,397.12M	2,489.31M	2,748.45M	2,938.16M	3,323.78M	3,533.47M	3,858.73M	4,155.23M	3,838.02M	3,860.94M	3,910.21M	3,976.20M	3,960.92M
Total Liabilities (Quarter)	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	4,085.18M
Shareholder's Equity
Total Debt (Quarter)	2,983.99M	2,501.59M	3,399.37M	3,497.57M	2,024.55M	2,175.73M	2,101.91M	2,173.11M	2,279.33M	2,517.34M	2,693.75M	3,077.60M	3,218.34M	3,440.48M	3,642.53M	3,444.61M	3,446.73M	3,448.89M	3,451.09M	3,453.32M
Common Equity (Quarter)	1,204.04M	1,124.29M	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	403.99M
Liabilities and Shareholders Equity (Quarter)	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	4,489.16M
Retained Earnings (Quarter)	1,420.25M	-132.39M	-354.58M	-336.35M	705.73M	343.35M	-296.20M	331.08M	293.51M	-81.78M	-42.16M	330.42M	292.90M	153.33M	29.28M	194.68M	277.92M	50.57M	375.67M	402.94M
Preferred Shares (Quarter)	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	0.03M
Treasury Shares (Quarter)		0.62M												0.48M				0.51M

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FTAI Aviation FTAI Balance Sheet (2014-2026)

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FTAI Aviation FTAI Balance Sheet (2014-2026)

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