FTAI AVIATION LTD.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$4.53B
↑+6.1% +$261Mvs FY2025
Total Liabilities
$4.10B
↓-3.4% -$143Mvs FY2025
Equity
$432M
↑+1423.6% +$403Mvs FY2025
Cash
$412M
↑+267.6% +$300Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.53B | $4.27B |
| Current Assets | $2.59B | $1.87B |
| Cash | $412M | $112M |
| ST Investments | $0 | $0 |
| Receivables | $177M | $224M |
| Inventory | $1.36B | $645M |
| Other Current | $637M | $889M |
| Non-Current Assets | $1.94B | $2.40B |
| PPE | $1.37B | $0 |
| Goodwill | $94M | $61M |
| Intangibles | $13M | $16M |
| Investments | $0 | $0 |
| Other Non-Current | $461M | $2.32B |
| Total Liab+Eq | $4.53B | $4.27B |
| Current Liab. | $494M | $474M |
| Accounts Payable | $204M | $111M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $291M | $363M |
| Non-Current Liab. | $3.60B | $3.77B |
| Long-Term Debt | $3.45B | $3.64B |
| Other LT Liab. | $152M | $124M |
| Equity | $432M | $28M |
| Retained Earnings | $376M | $29M |
| Other Equity | $56M | $0 |
QuarterCharts · SEC EDGAR data · FTAI · Comparing FY2026 vs FY2025