FTAI AVIATION LTD - FTAI 8 1/4 PERP (FTAIN) Stock Balance Sheet

NASDAQ:FTAIN • KYG3730V1398

25.62 USD
+0.02 (+0.08%)
Last: Feb 25, 2026, 08:15 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FTAIN Cash Equivalents ChartFTAIN Cash Equivalents over time chart
509.94M115.12M90.76M33.60M188.10M
Receivables
FTAIN Receivables ChartFTAIN Receivables over time chart
537.84M348.65M217.46M99.40M175.20M
Inventories
FTAIN Inventories ChartFTAIN Inventories over time chart
897.22M551.16M316.64M163.70M6.80M
Other Current Assets
FTAIN Other Current Assets ChartFTAIN Other Current Assets over time chart
89.83M211.10M150.00KN/AN/A
Total Current Assets
FTAIN Total Current Assets ChartFTAIN Total Current Assets over time chart
2.03B1.23B625.00M296.70M370.10M
 
Non-Current Assets
PPE Net
FTAIN PPE Net ChartFTAIN PPE Net over time chart
1.78B2.48B2.08B1.93B3.52B
Investments And Advances
FTAIN Investments And Advances ChartFTAIN Investments And Advances over time chart
164.35M19.05M22.72M22.00M77.30M
Goodwill
FTAIN Goodwill ChartFTAIN Goodwill over time chart
83.01M61.07M4.63MN/A257.10M
Intangibles
FTAIN Intangibles ChartFTAIN Intangibles over time chart
18.68M42.20M50.59M42.00M98.70M
Other Non-Current Assets
FTAIN Other Non-Current Assets ChartFTAIN Other Non-Current Assets over time chart
133.02M180.02M177.76M21.40M273.40M
Total Non-Current Assets
FTAIN Total Non-Current Assets ChartFTAIN Total Non-Current Assets over time chart
2.21B2.81B2.34B2.13B4.49B
 
TOTAL ASSETS
FTAIN TOTAL ASSETS ChartFTAIN TOTAL ASSETS over time chart
4.24B4.04B2.96B2.43B4.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
FTAIN Short Term Debt ChartFTAIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTAIN Current Portion Of LT Debt. ChartFTAIN Current Portion Of LT Debt. over time chart
N/AN/A0.000.00100.50M
Accrued Expenses
FTAIN Accrued Expenses ChartFTAIN Accrued Expenses over time chart
128.94M96.91MN/AN/A73.60M
Accounts Payable
FTAIN Accounts Payable ChartFTAIN Accounts Payable over time chart
147.35M69.12M112.91M86.50M202.70M
Other Current Liabilities
FTAIN Other Current Liabilities ChartFTAIN Other Current Liabilities over time chart
71.95M181.22M41.06M32.80M40.10M
Total Current Liabilities
FTAIN Total Current Liabilities ChartFTAIN Total Current Liabilities over time chart
348.23M347.25M153.97M119.30M416.90M
 
Non-Current Liabilities
Long Term Debt
FTAIN Long Term Debt ChartFTAIN Long Term Debt over time chart
3.45B3.44B2.52B2.18B3.12B
Other Non-Current Liabilities
FTAIN Other Non-Current Liabilities ChartFTAIN Other Non-Current Liabilities over time chart
192.77M168.86M117.49M115.20M203.10M
Total Non-Current Liabilities
FTAIN Total Non-Current Liabilities ChartFTAIN Total Non-Current Liabilities over time chart
3.64B3.61B2.64B2.29B3.32B
 
TOTAL LIABILITIES
FTAIN TOTAL LIABILITIES ChartFTAIN TOTAL LIABILITIES over time chart
3.99B3.96B2.79B2.41B3.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTAIN Retained Earnings ChartFTAIN Retained Earnings over time chart
277.92M-73.10M-81.78M-325.60M-132.40M
Additional Paid In Capital
FTAIN Additional Paid In Capital ChartFTAIN Additional Paid In Capital over time chart
-26.55M153.33M255.97M343.40M1.41B
Minority Interest
FTAIN Minority Interest ChartFTAIN Minority Interest over time chart
N/A0.00534.00K500.00K-200.00K
Common Shares
FTAIN Common Shares ChartFTAIN Common Shares over time chart
1.09M1.14M1.16M1.10M1.10M
Other Shareholders' Equity
FTAIN Other Shareholders' Equity ChartFTAIN Other Shareholders' Equity over time chart
N/AN/AN/A0.00-156.40M
Shares Outstanding
FTAIN Shares Outstanding ChartFTAIN Shares Outstanding over time chart
102.57M102.55M100.25M99.70M99.20M
Tangible Book Value per Share
FTAIN Tangible Book Value per Share ChartFTAIN Tangible Book Value per Share over time chart
1.47-0.211.20-0.237.75
Total Shareholders' Equity
FTAIN Total Shareholders' Equity ChartFTAIN Total Shareholders' Equity over time chart
252.46M81.37M175.35M18.90M1.12B
 
TOTAL LIABILITIES AND EQUITY
FTAIN TOTAL LIABILITIES AND EQUITY ChartFTAIN TOTAL LIABILITIES AND EQUITY over time chart
4.24B4.04B2.96B2.43B4.86B
 
Statistics
Debt/Equity
FTAIN Debt/Equity ChartFTAIN Debt/Equity over time chart
13.6542.2814.36115.122.77
Current Ratio
FTAIN Current Ratio ChartFTAIN Current Ratio over time chart
5.843.534.062.490.89
Return On Assets (ROA)
FTAIN Return On Assets (ROA) ChartFTAIN Return On Assets (ROA) over time chart
10.67%-0.79%7.15%-9.07%-2.65%
Return On Equity (ROE)
FTAIN Return On Equity (ROE) ChartFTAIN Return On Equity (ROE) over time chart
179.17%-39.42%120.91%-1166.14%-11.47%
Return On Invested Capital (ROIC)
FTAIN Return On Invested Capital (ROIC) ChartFTAIN Return On Invested Capital (ROIC) over time chart
11.48%4.19%7.78%4.17%0.66%
Return On Invested Capital Ex Cash (ROICexc)
FTAIN Return On Invested Capital Ex Cash (ROICexc) ChartFTAIN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.22%4.33%8.04%4.23%0.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FTAIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFTAIN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.63%4.45%8.21%4.31%0.75%

All data in USD , ROIC based on taxRate of 0.39

Charts

FTAIN Balance Sheet Over Time ChartFTAIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTAIN Balance Sheet - Short Vs Long Term ChartFTAIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B