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	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	386	337	412	300	510	302	112	115	112	170	65	91	53	21	41	53	73	297	360	440	2.09	143	193	161	163	100	123	243	151	174	229	121	186	74	107	93	213	84	277	133
Cash & Short-Term Investments	386	337	412	300	510	302	112	115	112	170	65	91	53	21	41	53	73	297	360	440	2.09	143	193	161	163	100	123	243	151	174	229	121	186	74	107	93	213	84	277	133
Receivables	156	168	177	210	215	240	224	151	166	154	137	115	–	–	–	99	–	–	–	125	–	–	–	92	–	–	–	49	62	62	51	46	50	42	37	31	28	27	23	21
Inventory	1,932	1,545	1,364	1,194	897	753	645	551	491	373	345	317	275	232	193	164	160	–	–	100	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	176	197	187	80	40	31	65	87	–	–	–	7.62	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	470	491	561	408	413	343	423	409	–	–	–	149	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	2,944	2,541	2,590	2,113	2,035	1,759	1,870	1,226	–	–	–	671	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,216	1,281	1,371	1,666	1,784	1,960	2,097	2,481	2,170	–	–	2,078	13	12	11	1,924	48	1,643	1,587	38	1,528	1,014	1,001	964	918	849	789	732	945	855	789	662	659	600	512	490	464	427	364	352
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	48	1,817	1,747	39	1,659	1,130	1,106	1,061	1,008	932	866	802	1,027	930	857	715	714	649	556	529	498	457	390	375
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.81	-175	-159	-0.42	-132	-116	-106	-97	-90	-83	-77	-70	-83	-76	-70	-55	-56	-51	-46	-41	-36	-33	-29	-26
Long-Term Investments	401	402	–	314	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	314	164	126	31	19	19	20	22	23	40	40	40	22	22	100	78	23	111	114	162	147	158	176	194	181	51	39	40	41	42	43	44	43	68	58	58	40
Operating Lease Right-of-Use Assets	–	–	–	–	31	28	–	29	12	3.30	3.40	3.40	2.40	2.60	2.80	3.00	3.20	74	75	3.80	75	65	65	62	63	63	63	37	43	43	44	0	–	–	–	–	–	–	–	–
Goodwill	94	94	94	94	83	76	61	61	32	4.63	4.63	4.63	–	–	–	0	–	263	258	257	240	123	123	123	123	123	123	123	117	117	117	116	117	117	117	117	117	117	117	117
Intangible Assets	12	13	13	20	19	14	16	42	38	42	47	51	41	45	46	42	29	96	101	31	81	14	17	19	21	24	25	28	30	32	36	38	36	36	38	40	34	35	37	39
Deferred Tax Assets	–	–	–	32	27	35	40	43	–	–	–	72	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	167	156	166	192	208	–	–	–	138	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	4,806	4,489	4,529	4,374	4,240	4,101	4,268	4,038	3,739	3,449	3,176	2,965	2,634	2,526	2,441	2,430	2,018	4,882	4,758	4,864	4,683	3,554	3,592	3,388	3,375	3,287	3,177	3,237	3,135	3,089	2,948	2,639	2,473	2,211	2,048	1,956	1,910	1,744	1,759	1,547
Accounts Payable	180	262	204	208	147	83	111	69	–	–	–	42	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accrued Expenses	225	100	137	90	129	131	142	97	–	–	–	71	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	340	101	75	125	575	25	0	0	0	25	189	213	228	49	73	7.80	7.80	7.80	6.23	8.08	6.52	8.08
Current Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	340	101	75	125	575	25	0	0	0	25	189	213	228	49	73	7.80	7.80	7.80	6.23	8.08	6.52	8.08
Current Income Taxes Payable	59	46	34	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	234	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	103	89	97	62	41	44	91	101	–	–	–	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	771	481	494	400	348	351	474	347	–	–	–	182	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	72	73	74	74	64	64	62	62	62	63	37	43	43	45	0	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	123	124	121	129	127	98	85	98	–	–	–	40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4,373	4,085	4,097	4,040	3,988	3,936	4,240	3,957	3,620	3,380	2,998	2,789	2,539	2,434	2,367	2,410	225	4,193	3,998	3,740	3,478	2,513	2,448	2,289	2,174	2,036	1,865	1,898	2,029	2,050	1,975	1,585	1,411	1,122	921	921	832	642	623	382
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340	340	101	75	125	575	25	0	0	0	25	189	213	228	49	73	7.80	7.80	7.80	6.23	8.08	6.52	8.08
Preferred Stock	0.03	0.03	0.07	0.07	0.07	0.07	0.07	0.12	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.09	0.09	0.08	0.08	0.08	0.04	–	–	0	–	–	–	–	–	–	–	–
Common Stock	1.02	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.02	1.00	1.00	1.00	1.00	1.00	1.00	0	0.99	0.99	0.99	0.98	0.86	0.86	0.86	0.86	0.86	0.85	0.85	0.85	0.85	0.85	0.84	0.83	0.83	0.83	0.76	0.76	0.76	0.76	0.76
Additional Paid-In Capital	0	0	55	51	-27	-31	-2.04	153	293	330	218	256	294	331	369	343	1,088	1,333	1,373	1,412	1,420	1,164	1,198	1,130	1,130	1,110	1,110	1,110	1,027	973	1,001	1,029	1,038	1,065	1,085	985	1,010	1,035	1,060	1,085
Retained Earnings	432	403	376	283	278	195	29	-73	-176	-262	-42	-82	-200	-241	-296	-326	706	-336	-355	-132	-120	-88	-58	-28	61	115	159	190	6.81	-19	-39	-33	-34	-38	-39	-39	-42	-45	-43	-39
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-299	-251	-156	-104	-49	-16	-26	-16	-2.98	9.13	0.37	25	34	-43	0	0	0	0	0	12	5.85	12	7.13
Shareholders' Equity	433	404	432	334	252	165	28	81	119	70	177	175	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	0	0	0	0.53	0.53	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	433	404	432	334	252	165	28	81	119	70	178	176	95	91	74	19	26	689	761	1,124	1,641	1,542	1,144	1,099	1,201	1,251	1,312	1,339	1,106	1,038	973	1,054	1,062	1,089	1,126	1,035	1,078	1,101	1,137	1,166
Total Liabilities & Equity	4,806	4,489	4,529	4,374	4,240	4,101	4,268	4,038	3,739	3,449	3,176	2,965	2,634	2,526	2,441	2,430	2,018	4,882	4,758	4,864	4,683	3,554	3,592	3,388	3,375	3,287	3,177	3,237	3,135	3,089	2,948	2,639	2,473	2,211	2,048	1,956	1,910	1,744	1,759	1,547
Shares Outstanding(shares)	102	103	103	103	103	103	103	103	103	102	100	100	100	100	100	100	0.00	99	99	99	98	86	86	86	86	86	85	85	85	85	84	84	83	83	83	76	76	76	76	76

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%