FTAI
The table below shows FTAI Aviation Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $300.48M | $115.12M | $90.76M | $33.56M | $188.08M | $121.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $209.91M | $150.82M | - | - | - | - |
| Inventory | $1.19B | $551.16M | $316.64M | $163.68M | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.11B |
| $1.23B |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $1.67B | - | - | - | $1.56B | $964.36M |
| Goodwill | $94.22M | $61.07M | $4.63M | - | $257.14M | $122.73M |
| Total assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B |
| Accounts payable | $208.22M | $69.12M | - | - | - | - |
| Total current liabilities | $399.88M | $347.25M | - | - | - | - |
| Long-term debt | $3.45B | $3.44B | $2.52B | $2.18B | $3.22B | $1.90B |
| Total liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B |
| Retained earnings | $282.51M | -$73.10M | -$81.78M | -$325.60M | -$132.39M | -$28.16M |
| Total equity | $334.17M | $81.37M | - | - | - | - |