FTAI - NASDAQ

FTAI Aviation Ltd.

FTAI·NASDAQ

$247.01

+0.47%

IndustrialsRental & Leasing Services

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$25.34B

EPS4.6600

P/E Ratio53.01

Earnings Date07/28/2026

4.37B

Assets

3Y+79.0%

5Y+29.0%

10Y+183.0%

4.04B

Total Liabilities

3Y+66.0%

5Y+77.0%

10Y+959.0%

334.17M

Total Equity

311%

3Y+1622.0%

5Y-70.0%

10Y-71.0%

FTAI Aviation Ltd. Funding & Solvency Profile

FTAI · NASDAQ

Current Assets

Cash & Cash Equivalents300.48M

Net Receivables480.78M

Inventory1.19B

Other Current Assets57.69M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.67B

Goodwill & Intangible Assets114.15M

Long-Term Investments333.26M

Other Non-Current Assets109.66M

Total Non-Current Assets2 B

Total Assets

4.37B

Financial Health Analysis

Current Ratio

5.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

12.09x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

FTAI Aviation Ltd. Balance Sheet

FTAI • NASDAQ

FTAI Aviation Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	300.5M	115.1M	90.9M	53.1M	138.2M	161.4M	242.5M	120.8M	92.8M	133.5M	403.3M	43.2M	8.4M	4.1M
Cash & Short-Term Investments	300.5M	115.1M	90.9M	53.1M	138.2M	161.4M	242.5M	120.8M	92.8M	133.5M	403.3M	43.2M	8.4M	4.1M
Net Receivables	480.8M	348.6M	115.2M	99.4M	124.9M	91.7M	49.5M	46.4M	31.1M	21.4M	14.5M	9.6M	2.6M	23K
Accounts Receivables	443M	316.2M	115.2M	99.4M	124.9M	91.7M	49.5M	46.4M	31.1M	21.4M	14.5M	9.6M	2.6M	23K
Other Receivables	37.7M	32.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.2B	551.2M	316.6M	163.7M	100.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	79.8M	87.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	57.7M	123.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	2.1B	1.2B	522.7M	316.2M	363.4M	253.1M	292M	167.3M	123.9M	154.9M	417.8M	52.8M	11M	4.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7B	2.5B	2.1B	1.9B	1.9B	2.7B	2.5B	2.1B	1.6B	1.1B	1B	840.5M	221.8M	29M
Goodwill	94.2M	61.1M	4.6M	0.0	0.0	122.7M	122.6M	116.6M	116.6M	116.6M	116.6M	115.2M	0.0	0.0
Intangible Assets	19.9M	42.2M	50.6M	42M	31M	18.8M	27.7M	38.5M	40M	39M	44.1M	52M	0.0	0.0
Goodwill & Intangible Assets	114.2M	103.3M	55.2M	42M	31M	141.5M	150.3M	154.5M	156.6M	155.5M	160.7M	167.3M	0.0	0.0
Long-Term Investments	333.3M	47.5M	125M	71.2M	45.3M	201.7M	180.7M	48M	46.9M	83.9M	30.1M	319.6M	32.7M	55.9M
Tax Assets	31.9M	42.9M	68.6M	19.5M	21.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	109.7M	137.1M	117.4M	67.2M	2.5B	122.7M	128.9M	156.2M	42.8M	25.6M	17.3M	24M	13.1M	81.5M
Total Non-Current Assets	2.3B	2.8B	2.5B	2.1B	4.5B	3.1B	2.9B	2.5B	1.8B	1.4B	1.2B	1.4B	267.7M	166.4M
Total Assets	4.4B	4B	3B	2.4B	4.9B	3.4B	3.2B	2.6B	2B	1.5B	1.6B	1.4B	278.6M	170.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	208.2M	69.1M	106.5M	81.7M	83.3M	110.4M	121.5M	95.4M	67M	36.9M	33.5M	42.8M	5M	1.5M
Accounts Payable	208.2M	69.1M	106.5M	81.7M	83.3M	110.4M	121.5M	95.4M	67M	36.9M	33.5M	42.8M	5M	1.5M
Short Term Debt	0.0	0.0	0.0	0.0	100.5M	29.8M	185.3M	49.4M	7.8M	8.1M	24.8M	0.0	0.0	6.7M
Tax Payables	0.0	0.0	0.0	-93.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	191.7M	278.1M	6.4M	4.7M	3.8M	2.8M	23.4M	5.2M	1.2M	1.3M	1.5M	0.0	0.0	0.0
Total Current Liabilities	399.9M	347.2M	112.9M	86.5M	187.6M	142.9M	330.2M	150.1M	76M	46.3M	59.8M	42.8M	5M	8.2M
NON-CURRENT LIABILITIES
Long Term Debt	3.4B	3.4B	2.5B	2.2B	2.4B	1.9B	1.2B	1.2B	695.5M	251.4M	241.4M	592.9M	73.4M	49.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	8.2M	22.8M	20.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	190.8M	168.9M	158.6M	144.7M	1.2B	208.7M	295.3M	269.2M	149.2M	83.9M	52.9M	55.1M	4.4M	1M
Total Non-Current Liabilities	3.6B	3.6B	2.7B	2.3B	3.6B	2.1B	1.6B	1.4B	844.7M	335.3M	294.3M	647.9M	77.8M	50.3M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	57.2M	37M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4B	4B	2.8B	2.4B	3.8B	2.3B	1.9B	1.6B	920.7M	381.6M	354.1M	690.7M	82.8M	58.6M
SHAREHOLDERS' EQUITY
Preferred Stock	68K	117K	159K	133K	133K	91K	81K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	997K	992K	856K	849K	840K	758K	758K	757K	535K	192.1M	112.1M
Additional Paid-In Capital	50.6M	153.3M	256M	343.4M	1.4B	1.1B	1.1B	1B	985M	1.1B	1.2B	613.7M	0.0	0.0
Retained Earnings	282.5M	-73.1M	-81.8M	-325.6M	-132.4M	-28.2M	190.5M	-32.8M	-38.7M	-38.8M	-18.8M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-156.4M	-26.2M	372K	0.0	0.0	7.1M	97K	614.4M	192.4M	-77K
Total Stockholders' Equity	334.2M	81.4M	175.3M	18.9M	1.1B	1.1B	1.3B	997.4M	947.1M	1.1B	1.2B	614.4M	192.4M	112M
Total Equity	334.2M	81.4M	175.9M	19.4M	1.1B	1.1B	1.3B	1.1B	1B	1.2B	1.3B	713.5M	195.9M	112M
Minority Interest	0.0	0.0	534K	524K	-192K	22.7M	37M	56.4M	88M	111.9M	124.4M	99.1M	3.5M	0.0
SUMMARY
Total Liabilities & Equity	4.4B	4B	3B	2.4B	4.9B	3.4B	3.2B	2.6B	2B	1.5B	1.6B	1.4B	278.6M	170.6M
Total Investments	333.3M	47.5M	125M	71.2M	45.3M	201.7M	180.7M	48M	46.9M	83.9M	30.1M	319.6M	32.7M	55.9M
Total Debt	3.4B	3.4B	2.5B	2.2B	2.5B	2B	1.5B	1.2B	703.3M	259.5M	266.2M	592.9M	73.4M	56M
Net Debt	3.1B	3.3B	2.4B	2.1B	2.4B	1.8B	1.2B	1.1B	610.5M	126M	-137.1M	549.7M	65M	51.9M
Shares Outstanding	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925	102,572,925

SEC Filings

FTAI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 22, 2026	2026	View Filing

Showing 1 to 10 of 237 filings

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