FTAI Aviation Quarterly Balance Sheet
NASDAQ: FTAIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 170.10 +0.08%
FTAI Aviation financial position
As of Jun 30, 2026, FTAI Aviation reported total assets of $4.49 billion, up 9.5% from a year earlier against total liabilities of $4.09 billion. Shareholders' equity stood at $404.0 million, or 9.0% of assets. The company held $337.2 million in cash and equivalents against $3.45 billion of debt, a net debt position of $3.12 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 8.55.
Summary generated from market data by MetaCap's automated system. Methodology
FTAI Aviation balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 337.19M | 412.24M | 300.48M | 509.94M | 301.91M | 112.13M | 115.12M | 111.89M | 169.49M | 65.22M | 90.76M | 52.88M |
| Receivables | 168.20M | 176.87M | 209.91M | 214.89M | 239.53M | 223.50M | 150.82M | — | — | — | 115.16M | — |
| Inventory | 1.54B | 1.36B | 1.19B | 897.22M | 752.87M | 645.16M | 551.16M | 491.00M | 373.28M | 345.47M | 316.64M | 274.83M |
| Total Current Assets | 2.54B | 2.59B | 2.11B | 2.03B | 1.76B | 1.87B | 1.23B | — | — | — | 671.43M | — |
| Property, Plant & Equipment | 1.28B | 1.37B | 1.67B | 1.78B | 1.96B | 2.10B | 2.48B | 2.17B | — | — | 2.08B | 13.45M |
| Goodwill | 94.22M | 94.22M | 94.22M | 83.01M | 75.63M | 61.07M | 61.07M | 31.53M | 4.63M | 4.63M | 4.63M | — |
| Intangible Assets | 13.05M | 12.87M | 19.93M | 18.68M | 14.45M | 16.04M | 42.20M | 38.00M | 42.14M | 46.58M | 50.59M | 41.47M |
| Long-Term Investments | 401.80M | — | 314.16M | — | — | — | — | — | — | — | — | — |
| Total Assets | 4.49B | 4.53B | 4.37B | 4.24B | 4.10B | 4.27B | 4.04B | 3.74B | 3.45B | 3.18B | 2.96B | 2.63B |
| Accounts Payable | 261.67M | 203.75M | 208.22M | 147.35M | 83.39M | 110.80M | 69.12M | — | — | — | 41.59M | — |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 481.21M | 494.35M | 399.88M | 348.23M | 350.94M | 473.76M | 347.25M | — | — | — | 181.84M | — |
| Long-Term Debt | 3.45B | 3.45B | 3.45B | 3.45B | 3.44B | 3.64B | 3.44B | 3.22B | 3.08B | 2.69B | 2.52B | 2.28B |
| Total Liabilities | 4.09B | 4.10B | 4.04B | 3.99B | 3.94B | 4.24B | 3.96B | 3.62B | 3.38B | 3.00B | 2.79B | 2.54B |
| Shareholders' Equity | 403.99M | 431.68M | 334.17M | 252.46M | 164.94M | 28.33M | 81.37M | 118.53M | 69.57M | 177.07M | 175.35M | 95.06M |
| Retained Earnings | 402.94M | 375.67M | 282.51M | 277.92M | 194.68M | 29.28M | -73.10M | -175.55M | -262.03M | -42.16M | -81.78M | -200.15M |
| Total Debt | 3.45B | 3.45B | 3.45B | 3.45B | 3.44B | 3.64B | 3.44B | 3.22B | 3.08B | 2.69B | 2.52B | 2.28B |
| Net Cash (Debt) | -3.12B | -3.04B | -3.15B | -2.94B | -3.14B | -3.53B | -3.33B | -3.11B | -2.91B | -2.63B | -2.43B | -2.23B |
| Shares Outstanding | 102.63M | 102.58M | 102.57M | 102.57M | 102.56M | 102.56M | 102.55M | 102.55M | 102.21M | 100.25M | 100.25M | 100.24M |
This table shows 12 quarterly periods of FTAI Aviation's balance sheet, from Q2 2026 back to Q3 2023, 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?