FTAI Aviation Ltd. (FTAIM) balance sheet

FTAIMNasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/30106% above fair value

$26.47−0.11 (-0.41%)

Close on Nov 2, 2026Market cap $19.23BP/E 38.0Yield 0.72%

FTAI Aviation Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	300	115	91	53	440	161	243	121	93	133	403	22	7.24	4.12
Cash & Short-Term Investments	300	115	91	53	440	161	243	121	93	133	403	22	7.24	4.12
Receivables	210	151	115	99	125	92	49	46	31	21	14	9.59	–	–
Inventory	1,194	551	317	164	100	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	80	87	7.62	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	408	409	149	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	2,113	1,226	671	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,666	2,481	2,078	1,924	38	964	732	662	490	352	300	227	–	–
Gross Property, Plant & Equipment	–	–	–	–	39	1,061	802	715	529	375	310	–	–	–
Accumulated Depreciation	–	–	–	–	-0.42	-97	-70	-55	-41	-26	-13	–	–	–
Long-Term Investments	314	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	314	19	23	22	23	147	181	41	43	40	11	22	–	–
Operating Lease Right-of-Use Assets	–	29	3.40	3.00	3.80	62	37	0	–	–	–	–	–	–
Goodwill	94	61	4.63	0	257	123	123	116	117	117	117	117	–	–
Intangible Assets	20	42	51	42	31	19	28	38	40	39	44	52	–	–
Deferred Tax Assets	32	43	72	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	167	208	138	–	–	–	–	–	–	–	–	–	–	–
Total Assets	4,374	4,038	2,965	2,430	4,864	3,388	3,237	2,639	1,956	1,547	1,645	1,405	–	–
Accounts Payable	208	69	42	–	–	–	–	–	–	–	–	–	–	–
Accrued Expenses	90	97	71	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	0	0	0	101	25	25	49	7.80	8.08	25	24	–	–
Current Debt	0	0	0	0	101	25	25	49	7.80	8.08	25	24	–	–
Current Income Taxes Payable	15	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	62	101	12	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	400	347	182	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	74	62	37	0	–	–	–	–	–	–
Other Long-Term Liabilities	129	98	40	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4,040	3,957	2,789	2,410	3,740	2,289	1,898	1,585	921	382	354	691	–	–
Total Debt	0	0	0	0	101	25	25	49	7.80	8.08	25	24	–	–
Preferred Stock	0.07	0.12	0.16	0.13	0.13	0.09	0.08	0	–	–	–	–	–	–
Common Stock	1.03	1.03	1.00	1.00	0.99	0.86	0.85	0.84	0.76	0.76	0.76	0.54	–	–
Additional Paid-In Capital	51	153	256	343	1,412	1,130	1,110	1,029	985	1,085	1,184	614	–	–
Retained Earnings	283	-73	-82	-326	-132	-28	190	-33	-39	-39	-19	0	–	–
Comprehensive Income & Other	–	–	–	0	-156	-26	0.37	0	0	7.13	0.10	0.21	–	–
Shareholders' Equity	334	81	175	–	–	–	–	–	–	–	–	–	–	–
Noncontrolling Interest	–	0	0.53	–	–	–	–	–	–	–	–	–	–	–
Total Equity	334	81	176	19	1,124	1,099	1,339	1,054	1,035	1,166	1,291	–	–	–
Total Liabilities & Equity	4,374	4,038	2,965	2,430	4,864	3,388	3,237	2,639	1,956	1,547	1,645	1,405	–	–
Shares Outstanding(shares)	103	103	100	100	99	86	85	84	76	76	76	54	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 37.1%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.82
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 50.0%

Valuation

P/E ratio: 38.0
Price to sales: 5.62
Price to book: 44.38
Dividend yield: 0.72%