FTAI Aviation Ltd. Balance Sheet
FTAI / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
FTAI Aviation Ltd. had $4.4B in total assets and $334M in shareholders' equity as of FY2025. Total debt was $3.4B against $300M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M | $121.7M | $226.5M | $99.6M | $59.4M | $68.1M | $381.7M | $22.1M | $7.2M |
| Accounts Receivable | $209.9M | $150.8M | $115.2M | $99.4M | $124.9M | $91.7M | $49.5M | $46.4M | $31.1M | $21.4M | $14.5M | $9.6M | - |
| Inventory | $1.2B | $551.2M | $316.6M | $163.7M | $100.3M | - | - | - | - | - | - | - | - |
| Current Assets | $2.1B | $1.2B | $671.4M | - | - | - | - | - | - | - | - | - | - |
| PP&E (Net) | $1.7B | $2.5B | - | - | $1.6B | $964.4M | $732.1M | $662.0M | $489.9M | $352.2M | $299.7M | $227.4M | - |
| Goodwill | $94.2M | $61.1M | $4.6M | $0 | $257.1M | $122.7M | $122.6M | $116.0M | $116.6M | $116.6M | $116.6M | $116.6M | - |
| Total Assets | $4.4B | $4.0B | $3.0B | $2.4B | $4.9B | $3.4B | $3.2B | $2.6B | $2.0B | $1.5B | $1.6B | $1.4B | - |
| Current Liabilities | $399.9M | $347.2M | $181.8M | - | - | - | - | - | - | - | - | - | - |
| Total Debt | $3.4B | $3.4B | $2.5B | $2.2B | $2.5B | $1.9B | $1.4B | $1.2B | $703.3M | $259.5M | $266.2M | $592.9M | - |
| Shareholders' Equity | $334.2M | $81.4M | $175.3M | $19.4M | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B | $1.2B | $1.3B | - | - |