FTAI Aviation Ltd. (FTAI) Balance Sheet
As of 2026-06-30 (10-Q), FTAI Aviation Ltd. (FTAI) reported total assets of $4.5B, total liabilities of $4.1B and shareholders' equity of $404.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $337.2M. Long-term debt: $3.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.9B
- P/E TTM
- 33.6
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.38 | 0.07 | 0.06 | 0.10 | 0.23 | 0.12 | 0.14 | 0.03 | 0.09 | 0.12 | 0.30 | 0.34 | |
| Receivables | — | — | — | — | — | — | — | — | 0.12 | 0.15 | 0.21 | 0.17 | |
| Inventory | — | — | 0.01 | 0.00 | 0.02 | — | 0.10 | 0.16 | 0.32 | 0.55 | 1.19 | 1.54 | |
| Current assets | — | — | — | — | — | — | — | — | 0.67 | 1.23 | 2.11 | 2.54 | |
| Total assets | 1.64 | 1.55 | 1.96 | 2.64 | 3.24 | 3.39 | 4.86 | 2.43 | 2.96 | 4.04 | 4.37 | 4.49 | |
| Current liabilities | — | — | — | — | — | — | — | — | 0.18 | 0.35 | 0.40 | 0.48 | |
| Long-term debt | 0.27 | 0.26 | 0.70 | 1.22 | 1.42 | 1.90 | 2.50 | 2.18 | 2.52 | 3.44 | 3.45 | 3.45 | |
| Short-term debt | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.35 | 0.38 | 0.92 | 1.58 | 1.90 | 2.29 | 3.74 | 2.41 | 2.79 | 3.96 | 4.04 | 4.09 | |
| Shareholders' equity | 1.29 | 1.17 | 1.04 | 1.05 | 1.34 | 1.10 | 1.12 | 0.02 | 0.18 | 0.08 | 0.33 | 0.40 |
USD billions · SEC XBRL
FTAI Aviation Ltd. — questions
- How much cash does FTAI Aviation Ltd. have?
- $337.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does FTAI Aviation Ltd. have?
- $3.5B of long-term debt and $0 due within a year as of 2026-06-30.
- What are FTAI Aviation Ltd.'s total assets?
- $4.5B as of 2026-06-30.
- What is FTAI Aviation Ltd.'s shareholders' equity?
- $404.0M as of 2026-06-30.
Every figure on this page comes from FTAI Aviation Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.