FTAI
The table below shows FTAI Aviation Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $412.24M | $509.94M | $301.91M | $112.13M | $111.89M | $169.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $176.87M | $214.89M | $239.53M | $223.50M | - | - |
| Inventory | $1.36B | $897.22M | $752.87M | $645.16M | $491.00M | $373.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.59B |
| $2.03B |
| $1.76B |
| $1.87B |
| - |
| - |
| Property, plant & equipment | $1.37B | $1.78B | $1.96B | - | $2.17B | - |
| Goodwill | $94.22M | $83.01M | $75.63M | $61.07M | $31.53M | $4.63M |
| Total assets | $4.53B | $4.24B | $4.10B | $4.27B | $3.74B | $3.45B |
| Accounts payable | $203.75M | $147.35M | $83.39M | $110.80M | - | - |
| Total current liabilities | $494.35M | $348.23M | $350.94M | $473.76M | - | - |
| Long-term debt | $3.45B | $3.45B | $3.44B | $3.64B | $3.22B | $3.08B |
| Total liabilities | $4.10B | $3.99B | $3.94B | $4.24B | $3.62B | $3.38B |
| Retained earnings | $375.67M | $277.92M | $194.68M | $29.28M | -$175.55M | -$262.03M |
| Total equity | $431.68M | $252.46M | $164.94M | $28.33M | $118.53M | $69.57M |