FTAI Aviation Ltd.
FTAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510 | $302 | $112 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $477 | $224 | $349 |
| Inventory | $897 | $753 | $645 | $551 |
| Other Curr. Assets | $413 | $228 | $889 | $211 |
| Total Curr. Assets | $2,035 | $1,759 | $1,870 | $1,226 |
| Property Plant & Equip (Net) | $1,784 | $1,987 | $2,097 | $2,481 |
| Goodwill | $83 | $76 | $61 | $61 |
| Intangibles | $19 | $14 | $16 | $42 |
| Long-Term Investments | $164 | $156 | $58 | $47 |
| Tax Assets | $0 | $35 | $40 | $43 |
| Other NC Assets | $156 | $73 | $126 | $137 |
| Total NC Assets | $2,205 | $2,342 | $2,398 | $2,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,240 | $4,101 | $4,268 | $4,038 |
| Liabilities | – | – | – | – |
| Payables | $147 | $83 | $111 | $69 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201 | $268 | $363 | $278 |
| Total Curr. Liab. | $348 | $351 | $474 | $347 |
| LT Debt | $3,447 | $3,445 | $3,643 | $3,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $193 | $141 | $124 | $169 |
| Total NC Liab. | $3,640 | $3,585 | $3,766 | $3,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,988 | $3,936 | $4,240 | $3,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $278 | $195 | $29 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$27 | -$31 | -$2 | $153 |
| Total Equity | $252 | $165 | $28 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,240 | $4,101 | $4,268 | $4,038 |
| Net Debt | $2,937 | $3,143 | $3,530 | $3,325 |