FTAI Aviation Ltd. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.3% +$336M
$4.37B
Current Assets↑+72.3% +$887M
$2.11B
Cash & Equivalents↑+161.0% +$185M
$300M
Receivables↑+39.2% +$59M
$210M
Inventory↑+116.6% +$643M
$1.19B
Net PPE↓-32.9% -$815M
$1.67B
Goodwill↑+54.3% +$33M
$94M
Intangibles↓-52.8% -$22M
$20M
Total Liabilities↑+2.1% +$83M
$4.04B
Current Liabilities↑+15.2% +$53M
$400M
Account Payables↑+201.3% +$139M
$208M
Long-Term Debt↑+0.2% +$8M
$3.45B
Stockholders Equity↑+310.7% +$253M
$334M
Retained Earnings↑+486.5% +$356M
$283M
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↑+0.0% +$245K
$3.50B
Contract Asset
$17M
Remaining Performance Obligation
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