Madison Air Solutions Corporation Cl A (MAIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,800 | 228,600 | 208,400 | N/A | 0 |
| Receivables | 601,500 | 582,600 | 475,400 | N/A | 0 |
| Inventories | 460,100 | 422,600 | 408,400 | N/A | 0 |
| TOTAL | $1,369,900 | $1,283,100 | $1,136,000 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 361,500 | 367,900 | 371,700 | N/A | N/A |
| Intangibles | 6,460,800 | 6,506,100 | 6,550,300 | 0 | 0 |
| Other Non-Current Assets | 154,000 | 152,100 | 119,100 | 0 | 0 |
| TOTAL | $6,976,300 | $7,026,100 | $7,041,100 | $N/A | $N/A |
| Total Assets | $8,346,200 | $8,309,200 | $8,177,100 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 27,700 | 27,800 | N/A | 0 |
| Accounts payable and accrued liabilities | 335,900 | 306,800 | 260,100 | 0 | 0 |
| Accrued Expenses | 274,400 | 267,300 | 265,200 | N/A | 0 |
| Other current liabilities | 139,500 | 123,100 | 128,300 | N/A | 0 |
| TOTAL | $752,000 | $724,900 | $681,400 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,051,500 | 5,621,000 | 5,622,600 | N/A | 0 |
| Other Non-Current Liabilities | 189,300 | 1,162,500 | 1,139,900 | -8,500 | -8,500 |
| TOTAL | $3,944,500 | $7,441,000 | $7,413,600 | $N/A | $N/A |
| Total Liabilities | $4,696,500 | $8,165,900 | $8,095,000 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 501,723 | 501,268 | N/A | N/A | N/A |
| Retained earnings | 96,500 | 27,300 | -6,300 | N/A | 0 |
| Other shareholders' equity | -33,900 | 103,200 | 88,400 | 0 | 0 |
| TOTAL | $3,649,700 | $143,300 | $82,100 | $N/A | $0 |
| Total Liabilities And Equity | $8,346,200 | $8,309,200 | $8,177,100 | $0 | $0 |