FTAI Aviation Ltd.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$4.37B
↑+8.3% +$336Mvs FY2024
Total Liabilities
$4.04B
↑+2.1% +$83Mvs FY2024
Equity
$334M
↑+310.7% +$253Mvs FY2024
Cash
$300M
↑+161.0% +$185Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.37B | $4.04B |
| Current Assets | $2.11B | $1.23B |
| Cash | $300M | $115M |
| ST Investments | $0 | $0 |
| Receivables | $210M | $151M |
| Inventory | $1.19B | $551M |
| Other Current | $408M | $409M |
| Non-Current Assets | $2.26B | $2.81B |
| PPE | $1.67B | $2.48B |
| Goodwill | $94M | $61M |
| Intangibles | $20M | $42M |
| Investments | $0 | $0 |
| Other Non-Current | $481M | $227M |
| Total Liab+Eq | $4.37B | $4.04B |
| Current Liab. | $400M | $347M |
| Accounts Payable | $208M | $69M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $192M | $278M |
| Non-Current Liab. | $3.64B | $3.61B |
| Long-Term Debt | $3.45B | $3.44B |
| Other LT Liab. | $191M | $169M |
| Equity | $334M | $81M |
| Retained Earnings | $283M | $73M |
| Other Equity | $52M | $8M |
QuarterCharts · SEC EDGAR data · FTAI · Comparing FY2025 vs FY2024