FTAI — FTAI Aviation Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for FTAI Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	188	33.6	90.8	115	300
Net Total Accounts Receivable
Net Total Receivables	216	149	217	349	526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	662	365	625	1,226	2,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,523	1,927	2,081	2,481	1,666
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,864	2,430	2,965	4,038	4,374
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	119	154	347	400
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,740	2,411	2,789	3,957	4,040
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,124	18.9	175	81.4	334
Total Liabilities & Shareholders' Equity	4,864	2,430	2,965	4,038	4,374
Total Common Shares Outstanding
Total Preferred Shares Outstanding