Income StatementBalance SheetCash FlowSegments
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FTAI Aviation Ltd. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

FTAI Aviation Ltd. holds $4.5B in total assets. Shareholders' equity is $431.7M against $3.5B in total debt. Cash and equivalents total $412.2M. The current ratio is 5.24 and debt-to-equity is 7.99. Based on the Q1 2026 filing.

Total Assets$4.5BTotal Stockholders Equity$431.7MLong Term Debt$3.5BCash And Equivalents$412.2MTotal Current Assets$2.6BTotal Current Liabilities$494.3M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$23.7B
P/E Ratio44.09
ROE233.29%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$69.1M$110.8M$83.4M$147.4M$208.2M$203.8M
Accrued expenses$96.9M$142.1M$131.2M$128.9M$90.0M$136.5M
Other Commercial Liabilities$96.9M$142.1M$131.2M$128.9M$90.0M$136.5M
Accrued Liabilities, Current$96.9M$142.1M$131.2M$128.9M$90.0M$136.5M
Current maintenance deposits$62.6M$33.7M$44.6M$14.7M$25.4M$21.5M
Other accrued liabilities$100.6M$91.1M$43.6M$41.3M$62.2M$96.8M
Current security deposits$18.1M$19.6M$17.2M$16.0M$14.0M$12.4M
Current portion of long-term debt$0.0$0.0$0.0$0.0$0.0$0.0
Liabilities held for sale$0.0$76.5M$30.9M—$0.0$23.4M
Note payable to DIRECTV$100.6M$91.1M$43.6M$41.3M$62.2M$96.8M
Total current liabilities$347.2M$473.8M$350.9M$348.2M$399.9M$494.3M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$150.8M$223.5M$239.5M$214.9M$209.9M$176.9M
Assets held for sale$0.0$465.7M$121.8M—$0.0$75.7M
Cash and cash equivalents$115.1M$112.1M$301.9M$509.9M$300.5M$412.2M
Other current assets$408.9M$423.3M$343.2M$412.8M$408.4M$561.2M
Inventories$551.2M$645.2M$752.9M$897.2M$1.2B$1.4B
Prepaid expenses and other current assets$408.9M$423.3M$343.2M$412.8M$408.4M$561.2M
Total current assets$1.2B$1.9B$1.8B$2.0B$2.1B$2.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$153.3M-$2.0M-$30.8M-$26.5M$50.6M$54.9M
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$117.0K$68.0K$68.0K$68.0K$68.0K$68.0K
Preferred stock$117.0K$68.0K$68.0K$68.0K$68.0K$68.0K
Retained earnings-$73.1M$29.3M$194.7M$277.9M$282.5M$375.7M
Total liabilities and stockholders' equity$4.0B$4.3B$4.1B$4.2B$4.4B$4.5B
Total stockholders' equity$81.4M$28.3M$164.9M$252.5M$334.2M$431.7M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total investments$2.4B—$1.8B$1.7B$1.5B$1.2B
Goodwill$61.1M$61.1M$75.6M$83.0M$94.2M$94.2M
Intangible assets, net$42.2M$16.0M$14.4M$18.7M$19.9M$12.9M
Long-term investments————$314.2M$313.0M
Net Investment in Lease$2.4B—$1.8B$1.7B$1.5B$1.2B
Intangible assets — net$42.2M—$14.4M$18.7M$19.9M$12.9M
Investments————$314.2M$313.0M
Other Assets$208.4M—$166.3M$155.7M$167.1M$147.6M
Other non-current assets$208.4M$192.4M$166.3M$155.7M$167.1M$147.6M
Property and equipment, net$107.5M—$110.5M$114.0M$120.1M$122.1M
Total assets$4.0B$4.3B$4.1B$4.2B$4.4B$4.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$3.4B$3.6B$3.4B$3.4B$3.4B$3.5B
Non-current maintenance deposits$44.2M$25.5M$27.8M$50.0M$46.2M$21.8M
Non-current security deposits$26.8M$13.4M$14.7M$16.0M$15.2M$9.0M
Other non-current liabilities$97.9M$84.6M$98.1M$126.8M$129.4M$121.0M
Total liabilities$4.0B$4.2B$3.9B$4.0B$4.0B$4.1B