Name: FTAI Balance Sheet - Ftai Aviation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTAI - Ftai Aviation Ltd.

USD | NASDAQ | Industrials

FTAI Balance Sheet - Ftai Aviation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	300.5	115.1	90.8	33.6	138.2	121.7	226.5	99.6	59.4	68.1	381.7	22.1	7.2	4.1
Restricted Cash	-	-	-	19.5	0.0	39.7	16.0	21.2	33.4	65.4	21.6	21.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	300.5	115.1	90.8	33.6	138.2	121.7	226.5	99.6	59.4	68.1	381.7	22.1	7.2	4.1
Receivables
Accounts Receivable	209.9	150.8	115.2	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1,193.8	551.2	316.6	163.7	100.3	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1,700.3	1,060.9	802.0	715.1	528.9	375.4	310.1	-	-	-
Current Liabilities
Accounts Payable	208.2	69.1	41.6	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,448.9	3,440.5	2,517.3	2,175.7	2,501.6	1,904.8	1,420.9	1,215.1	703.3	259.5	266.2	592.9	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	0.9	0.8	0.8	0.8	0.8	0.8	0.5	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3,448.9	3,440.5	2,517.3	2,175.7	2,602.1	1,929.8	1,602.9	1,264.5	711.1	267.6	291.0	616.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	412.2	300.5	509.9	301.9	112.1	115.1	111.9	169.5	65.2	90.8	52.9	21.1	41.0	33.6	15.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1,364.3	1,193.8	897.2	752.9	645.2	551.2	491.0	373.3	345.5	316.6	274.8	232.0	192.8	163.7	160.0	-	-	100.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	187.2	79.8	40.4	30.6	65.4	87.3	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	561.2	408.4	412.8	343.2	423.3	408.9	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,590.3	2,112.5	2,034.8	1,759.4	1,869.9	1,226.0	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.5	1,817.3	1,746.7	38.7	1,659.4	1,130.5	1,106.5	1,060.9	1,007.6	932.2	865.9	802.0	1,026.7	929.8	-	770.4	714.0	649.0	556.0	528.9	498.0	456.7	390.2	375.4	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	174.7	159.4
Property,Plant & Equipment Net	1,370.9	1,665.9	1,783.6	1,959.6	-	2,481.2	2,169.9	-	-	2,077.6	13.5	12.1	11.4	10.0	47.7	1,642.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	164.3	125.7	31.4	19.0	19.4	19.9	22.1	22.7	39.9	39.8	40.2	22.0	22.3	99.5	78.5
Goodwill	94.2	94.2	83.0	75.6	61.1	61.1	31.5	4.6	4.6	4.6	-	-	-	-	-	262.8	258.0	257.1
Intangible Assets	12.9	19.9	18.7	14.4	16.0	42.2	38.0	42.1	46.6	50.6	41.5	44.7	45.7	42.0	29.4	95.8	101.5
Operating Lease Right Of Use Assets	-	-	30.9	27.6	-	28.7	12.2	3.3	3.4	3.4	2.4	2.6	2.8	3.0	3.2	73.5
Deferred Tax Assets	-	-	27.2	34.7	39.7	42.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	155.7	166.3	192.4	208.4	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,528.9	4,373.8	4,240.2	4,101.1	4,268.1	4,038.0	3,738.9	3,449.3	3,175.9	2,964.7	2,633.8	2,525.6	2,441.4	2,429.6	2,018.2	4,882.1

Current Liabilities
Accounts Payable	203.8	208.2	147.4	83.4	110.8	69.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	339.8	340.1	100.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	136.5	90.0	128.9	131.2	142.1	96.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	96.8	62.2	41.3	43.6	91.1	100.6	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	494.3	399.9	348.2	350.9	473.8	347.2	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	3,451.1	3,448.9	3,446.7	3,444.6	3,642.5	3,440.5	3,218.3	3,077.6	2,693.8	2,517.3	2,279.3	2,173.1	2,101.9	2,175.7	2,024.5	3,497.6	3,399.4	2,501.6	2,984.0	2,127.1	2,077.4	1,904.8	1,801.6	1,602.3	1,445.7	1,420.9	1,582.3	1,631.1	-	1,237.3	1,137.9	862.7	710.6	703.3	655.6	494.8	495.5	259.5	261.5	262.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	121.0	129.4	126.8	98.1	84.6	97.9	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,097.2	4,039.6	3,987.7	3,936.1	4,239.8	3,956.6	3,620.4	3,379.7	2,998.3	2,788.8	2,538.7	2,434.3	2,367.3	2,410.2	224.9	4,192.9

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	1.0	1.0	0.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	54.9	50.6	(26.5)	(30.8)	(2.0)	153.3	292.9	330.4	218.1	256.0	293.5	331.1	368.7	343.4	1,087.5	1,333.0	1,372.6
Retained Earnings	375.7	282.5	277.9	194.7	29.3	(73.1)	(175.6)	(262.0)	(42.2)	(81.8)	(200.1)	(241.5)	(296.2)	(325.6)	705.7	(336.3)	(354.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	(298.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.0	0.0	0.5	0.5	-	-	-	-	-	-	-	-
Total Stockholders Equity	431.7	334.2	252.5	164.9	28.3	81.4	118.5	69.6	177.1	175.3	95.1	91.3	74.2	19.4	26.0	689.3	761.0
Total Equity	431.7	334.2	252.5	164.9	28.3	81.4	118.5	69.6	177.6	175.9	95.1	91.3	74.2	19.4	26.0	689.3	761.0	1,124.1

Receivables
Accounts Receivable	176.9	209.9	214.9	239.5	223.5	150.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-