$FTAI Balance Sheet | Understand Stock

$FTAI

$157.59 +$3.22 (2.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventory, net
Assets held for sale
Other current assets
Total current assets
Operating lease right-of-use assets, net
Finance leases, net
Leasing equipment, net
Property, plant, and equipment, net
Assets held for sale
Investments
Intangible assets, net
Goodwill
Other non-current assets
Assets of discontinued operations
Total assets

Liabilities
Accounts payable and accrued liabilities
Management fees payable to affiliate
Loans payable to affiliate
Current Liabilities
Accounts payable
Accrued liabilities
Current maintenance deposits
Current security deposits
Liabilities held for sale
Other current liabilities
Total current liabilities
Long-term debt, net
Maintenance deposits
Security deposits
Operating lease liabilities
Other liabilities
Liabilities of discontinued operations
Non-current maintenance deposits
Non-current security deposits
Other non-current liabilities
Total liabilities

Equity
Ordinary shares: $0.01 par value per share; 2,000,000,000 shares authorized; 102,625,424 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 102,573,283)
Preferred shares: $0.01 par value per share; 200,000,000 shares authorized; 2,600,000 shares issued and outstanding as of June 30, 2026 (December 31, 2025 - 6,800,000)
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Shareholders' equity
Non-controlling interest in equity of consolidated subsidiaries
Total equity

Total liabilities and equity

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