FTAI AVIATION LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.37B
Liabilities Breakdown FY2025
Total Liabilities: $4.04B
Asset Breakdown
Total Assets: $4.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.5M | 6.9% |
| Accounts Receivable | $209.9M | 4.8% |
| Inventory | $1.19B | 27.3% |
| Property, Plant & Equipment | $1.67B | 38.1% |
| Goodwill | $94.2M | 2.2% |
| Intangible Assets | $19.9M | 0.5% |
| Other Assets | $889.6M | 20.3% |
Liabilities Breakdown
Total Liabilities: $4.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $208.2M | 5.2% |
| Long-Term Debt | $3.45B | 85.4% |
| Other Liabilities | $382.5M | 9.5% |