NASDAQ:FTAI | Balance Sheet | FTAI Aviation Ltd.

Complete source-backed balance-sheet history.

Available history
2012-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$337.2M—$168.2M$1.54B$491.11M$2.54B$1.28B—$4.49B$261.67M$481.21M$3.45B$124.26M$4.09B$403.99M
2026-03-31$412.24M—$176.87M$1.36B$561.2M$2.59B$1.37B—$4.53B$203.75M$494.35M$3.45B$121.03M$4.1B$431.68M
2025-12-31$300.48M—$209.91M$1.19B$408.36M$2.11B$1.67B$167.06M$4.37B$208.22M$399.88M$3.45B$129.37M$4.04B$334.17M
2025-09-30$509.95M—$214.89M$897.22M$412.78M$2.03B$1.78B$155.75M$4.24B$147.35M$348.23M$3.45B$126.8M$3.99B$252.46M
2025-06-30$301.91M—$239.54M$752.87M$343.23M$1.76B$1.96B$166.29M$4.1B$83.39M$350.94M$3.44B$98.11M$3.94B$164.94M
2025-03-31$112.13M—$223.5M$645.16M$423.34M$1.87B—$192.36M$4.27B$110.8M$473.76M$3.64B$84.58M$4.24B$28.33M
2024-12-31$115.12M—$150.82M$551.16M$408.92M$1.23B$2.48B$208.43M$4.04B$69.12M$347.25M$3.44B$97.85M$3.96B$81.37M
2024-09-30$111.89M—$166.34M$491M——$2.17B—$3.74B——$3.22B—$3.62B$118.53M
2024-06-30$169.49M—$154.05M$373.28M————$3.45B——$3.08B—$3.38B$69.57M
2024-03-31$65.22M—$137.4M$345.47M————$3.18B——$2.69B—$3B$177.07M
2023-12-31$90.76M—$115.16M$316.64M$148.89M$671.43M$2.08B$137.72M$2.96B$41.59M$181.84M$2.52B$40.35M$2.79B$175.35M
2023-09-30$52.88M——$274.83M——$13.45M—$2.63B——$2.28B—$2.54B$95.06M
2023-06-30$21.13M——$232.04M——$12.12M—$2.53B——$2.17B—$2.43B$91.32M
2023-03-31$40.99M——$192.79M——$11.44M—$2.44B——$2.1B—$2.37B$74.16M
2022-12-31$33.57M—$99.44M$163.68M——$10.01M—$2.43B——$2.18B—$2.41B$19.4M
2022-09-30$15.6M——$160.02M——$47.67M—$2.02B——$2.02B—$224.89M$26.05M
2022-06-30$118.85M—————$1.64B—$4.88B——$3.84B—$4.19B$689.27M
2022-03-31$145.27M—————$1.59B—$4.76B——$3.74B—$4B$761M
2021-12-31$138.21M—$124.92M$100.31M——$38.26M—$4.86B——$2.6B—$3.74B$1.12B
2021-09-30$176.05M—————$1.53B—$4.68B——$3.06B—$3.48B$1.64B
2021-06-30$105.24M—————$1.01B—$3.55B——$2.25B—$2.51B$1.54B
2021-03-31$160.25M—————$1B—$3.59B——$2.65B—$2.45B$1.14B
2020-12-31$121.7M—$91.69M———$964.36M—$3.39B——$1.93B—$2.29B$1.1B
2020-09-30$119.8M—————$917.87M—$3.38B——$1.8B—$2.17B$1.2B
2020-06-30$50.87M—————$849.13M—$3.29B——$1.6B—$2.04B$1.25B
2020-03-31$45.12M—————$789.3M—$3.18B——$1.45B—$1.86B$1.31B
2019-12-31$226.51M—$49.47M———$732.11M—$3.24B——$1.45B—$1.9B$1.34B
2019-09-30$99.34M—$61.97M———$945.05M—$3.14B——$1.77B—$2.03B$1.11B
2019-06-30$115.56M—$61.88M———$855.01M—$3.09B——$1.84B—$2.05B$1.04B
2019-03-31$120.52M—$50.59M———$788.67M—$2.95B——$1.77B—$1.97B$973.05M
2018-12-31$99.6M—$46.41M———$662.02M—$2.64B——$1.26B—$1.58B$1.05B
2018-09-30$163.15M—$50M———$659.46M—$2.47B——$1.21B—$1.41B$1.06B
2018-06-30$40.32M—$41.88M———$599.72M—$2.21B——$870.54M—$1.12B$1.09B
2018-03-31$80.92M—$36.85M———$512.05M—$2.05B——$718.43M—$921.33M$1.13B
2017-12-31$59.4M—$31.08M———$489.95M—$1.96B——$711.06M—$920.73M$1.04B
2017-09-30$176.36M—$27.93M———$464.4M—$1.91B——$661.81M—$832M$1.08B
2017-06-30$32.58M—$26.7M———$426.92M—$1.74B——$502.83M—$642.46M$1.1B
2017-03-31$221.22M—$22.62M———$363.78M—$1.76B——$502M—$622.54M$1.14B
2016-12-31$68.06M—$21.36M———$352.18M—$1.55B——$267.59M—$381.63M$1.17B
2016-09-30$197.87M—$21.8M———$345.15M—$1.55B——$270.09M—$369.4M$1.19B
2016-06-30$276.21M—$18.83M———$302.57M—$1.57B——$271.25M—$359.6M$1.21B
2016-03-31$347.91M—$16.2M———$301.82M—$1.61B——$272.58M—$347.37M—
2015-12-31$381.7M—$14.47M———$299.68M—$1.64B——$291.01M—$354.12M$1.29B
2015-09-30$448.3M—$11.85M———$294.35M—$1.68B——$298.89M—$361.33M$1.32B
2015-06-30$448.3M—$13.27M———$282.03M—$2.01B——$607.78M—$668.09M$1.34B
2015-03-31$37.29M—$10.12M———$264.42M—$1.44B——$612.37M—$671.82M—
2014-12-31$22.13M—$9.59M———$227.38M—$1.4B——$616.78M—$691.24M—
2014-06-30$42.89M——————————————
2014-03-31$51.28M——————————————
2013-12-31$7.24M——————————————
2012-12-31$4.12M——————————————