MAIR — Madison Air Solutions Balance Sheet
0.000.00%
- $20.04bn
- $25.69bn
- $3.34bn
Annual balance sheet for Madison Air Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 302 | 419 | 208 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 354 | 405 | 476 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,084 | 1,152 | 1,136 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 354 | 329 | 479 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 6,384 | 5,453 | 8,177 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 542 | 522 | 681 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 5,374 | 5,511 | 8,214 |
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 1,011 | -58.1 | -37 |
| Total Liabilities & Shareholders' Equity | 6,384 | 5,453 | 8,177 |
| Total Common Shares Outstanding |