FTAI Aviation Balance Sheet
NASDAQ: FTAIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTAI Aviation financial position
At the end of fiscal 2025, FTAI Aviation reported total assets of $4.37 billion, up 8.3% from a year earlier against total liabilities of $4.04 billion. Shareholders' equity stood at $334.2 million, or 7.6% of assets. The company held $300.5 million in cash and equivalents against $3.45 billion of debt, a net debt position of $3.15 billion.
The current ratio (current assets divided by current liabilities) was 5.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 10.32.
Summary generated from market data by MetaCap's automated system. Methodology
FTAI Aviation balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 300.48M | 115.12M | 90.76M | 33.56M | 138.21M | 121.70M | 226.51M | 99.60M | 59.40M | 68.06M |
| Receivables | 209.91M | 150.82M | 115.16M | — | — | — | — | — | — | — |
| Inventory | 1.19B | 551.16M | 316.64M | 163.68M | 100.31M | — | 24.50M | 0 | 8.88M | — |
| Total Current Assets | 2.11B | 1.23B | 671.43M | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 1.67B | 2.48B | 2.08B | 10.01M | 38.26M | 964.36M | 732.11M | 662.02M | 489.95M | 352.18M |
| Goodwill | 94.22M | 61.07M | 4.63M | 0 | 257.14M | 122.73M | 122.64M | 115.99M | 116.58M | 116.58M |
| Intangible Assets | 19.93M | 42.20M | 50.59M | 41.95M | 30.96M | 18.79M | 27.69M | 38.50M | 40.04M | 38.95M |
| Long-Term Investments | 314.16M | — | — | — | — | — | — | — | — | — |
| Total Assets | 4.37B | 4.04B | 2.96B | 2.43B | 4.86B | 3.39B | 3.24B | 2.64B | 1.96B | 1.55B |
| Accounts Payable | 208.22M | 69.12M | 41.59M | — | — | — | — | — | — | — |
| Short-Term Debt | 0 | 0 | 0 | 0 | 100.53M | 25.00M | 25.00M | 49.41M | 7.79M | 8.08M |
| Total Current Liabilities | 399.88M | 347.25M | 181.84M | — | — | — | — | — | — | — |
| Long-Term Debt | 3.45B | 3.44B | 2.52B | 2.18B | 2.50B | 1.90B | 1.42B | 1.22B | 703.26M | 259.51M |
| Total Liabilities | 4.04B | 3.96B | 2.79B | 2.41B | 3.74B | 2.29B | 1.90B | 1.58B | 920.73M | 381.63M |
| Shareholders' Equity | 334.17M | 81.37M | 175.35M | 19.40M | 1.12B | 1.10B | 1.34B | 1.05B | 1.04B | 1.17B |
| Retained Earnings | 282.51M | -73.10M | -81.78M | -325.60M | -132.39M | -28.16M | 190.45M | -32.82M | -38.70M | -38.83M |
| Total Debt | 3.45B | 3.44B | 2.52B | 2.18B | 2.60B | 1.93B | 1.45B | 1.26B | 711.06M | 267.59M |
| Net Cash (Debt) | -3.15B | -3.33B | -2.43B | -2.14B | -2.46B | -1.81B | -1.22B | -1.16B | -651.66M | -199.53M |
| Shares Outstanding | 102.57M | 102.55M | 100.25M | 99.72M | 99.18M | 85.62M | 84.92M | 84.05M | 75.77M | 75.75M |
This table shows 10 annual periods of FTAI Aviation's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FTAI's reporting calendar. What is a balance sheet?