Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,240 | 300,476 | 509,945 | 301,911 | 112,133 |
| Receivables | 176,873 | 209,907 | 214,889 | 239,535 | 223,504 |
| Inventories | 1,364,256 | 1,193,773 | 897,216 | 752,866 | 645,163 |
| Other current assets | 636,905 | 408,364 | 412,779 | 465,073 | 889,061 |
| TOTAL | $2,590,274 | $2,112,520 | $2,034,829 | $1,759,385 | $1,869,861 |
| Non-Current Assets | |||||
| PPE Net | 1,370,929 | 1,665,872 | 1,783,585 | 1,959,600 | 2,097,421 |
| Investments And Advances | 313,039 | 314,156 | 164,346 | 125,713 | 31,400 |
| Intangibles | 107,093 | 114,150 | 101,694 | 90,083 | 77,106 |
| Other Non-Current Assets | 147,576 | 167,060 | 155,746 | 166,294 | 192,356 |
| TOTAL | $1,938,637 | $2,261,238 | $2,205,371 | $2,341,690 | $2,398,283 |
| Total Assets | $4,528,911 | $4,373,758 | $4,240,200 | $4,101,075 | $4,268,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,751 | 208,224 | 147,350 | 83,391 | 110,802 |
| Accrued Expenses | 136,503 | 90,009 | 128,936 | 131,166 | 142,098 |
| Other current liabilities | 154,094 | 101,642 | 71,947 | 136,383 | 220,862 |
| TOTAL | $494,348 | $399,875 | $348,233 | $350,940 | $473,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,451,087 | 3,448,891 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 151,800 | 190,818 | 3,639,503 | 3,585,191 | 3,766,049 |
| TOTAL | $3,602,887 | $3,639,709 | $3,639,503 | $3,585,191 | $3,766,049 |
| Total Liabilities | $4,097,235 | $4,039,584 | $3,987,736 | $3,936,131 | $4,239,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,583 | 102,573 | 102,573 | 102,571 | 102,556 |
| Common Shares | 1,026 | 1,026 | 1,026 | 1,026 | 1,026 |
| Retained earnings | 375,671 | 282,513 | 277,919 | 194,681 | 29,283 |
| TOTAL | $431,676 | $334,174 | $252,464 | $164,944 | $28,333 |
| Total Liabilities And Equity | $4,528,911 | $4,373,758 | $4,240,200 | $4,101,075 | $4,268,144 |