FTAI Aviation Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M | $121.7M | $226.5M | $99.6M |
| Accounts Receivable | $209.9M | $150.8M | $115.2M | — | — | — | — | — |
| Inventory | $1.19B | $551.2M | $316.6M | $163.7M | $100.3M | — | — | — |
| Total Current Assets | $2.11B | $1.23B | $671.4M | — | — | — | — | — |
| Property, Plant & Equipment | $1.67B | $2.48B | — | — | $1.56B | $964.4M | $732.1M | $662.0M |
| Goodwill | $94.2M | $61.1M | $4.6M | $0 | $257.1M | $122.7M | $122.6M | $116.0M |
| Intangible Assets (Excl. Goodwill) | $19.9M | $42.2M | $50.6M | $42.0M | $31.0M | $18.8M | $27.7M | $38.5M |
| Total Assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B |
| Liabilities | ||||||||
| Accounts Payable | $208.2M | $69.1M | $41.6M | — | — | — | — | — |
| Total Current Liabilities | $399.9M | $347.2M | $181.8M | — | — | — | — | — |
| Long-Term Debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.50B | $1.90B | $1.42B | $1.22B |
| Total Liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B | $1.90B | $1.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $282.5M | $-73.1M | $-81.8M | $-325.6M | $-132.4M | $-28.2M | $190.5M | $-32.8M |
| Total Stockholders' Equity | $334.2M | $81.4M | $175.3M | $19.4M | $1.12B | $1.10B | $1.34B | $1.05B |