FTAI AVIATION LTD. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.1% +$261M
$4.53B
Current Assets↑+38.5% +$720M
$2.59B
Cash & Equivalents↑+267.6% +$300M
$412M
Receivables↓-20.9% -$47M
$177M
Inventory↑+111.5% +$719M
$1.36B
Net PPE
$1.37B
Goodwill↑+54.3% +$33M
$94M
Intangibles↓-19.7% -$3M
$13M
Total Liabilities↓-3.4% -$143M
$4.10B
Current Liabilities↑+4.3% +$21M
$494M
Account Payables↑+83.9% +$93M
$204M
Long-Term Debt↓-5.3% -$191M
$3.45B
Stockholders Equity↑+1423.6% +$403M
$432M
Retained Earnings↑+1182.9% +$346M
$376M
Operating Lease ROU Asset↑+153.3% +$19M
$31M
Operating Lease Liability
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Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$1.00B
Debt Due Y4
$0
Debt Due Y5
$500M
Debt Due >Y5
$2.00B
Total Debt Carrying Amount↓-4.0% -$146M
$3.50B
Contract Asset
$17M
Remaining Performance Obligation
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