FTAI Aviation Ltd.
NASDAQ: FTAI · INDUSTRIALS · AEROSPACE & DEFENSE
Updated 2026-06-05
FTAI Aviation Ltd. (FTAI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $170.57M | $278.65M | $1.40B | $1.65B | $1.55B | $1.96B | $2.64B | $3.24B | $3.39B | $4.86B | $2.45B | $2.97B | $4.04B | $4.37B |
| Cash & equivalents | $4.12M | $8.36M | $43.21M | $381.70M | $68.06M | $59.40M | $99.60M | $242.52M | $161.42M | $188.08M | $53.06M | $90.91M | $115.12M | $300.48M |
| Current assets | $4.15M | $10.99M | $52.80M | $500.30M | $182.20M | $133.13M | $193.25M | $291.99M | $253.11M | $622.87M | $316.18M | $522.70M | $1.23B | $2.11B |
| Total liabilities | $58.56M | $82.76M | $690.70M | $358.95M | $381.63M | $920.73M | $1.58B | $1.90B | $2.29B | $3.74B | $2.43B | $2.80B | $3.96B | $4.04B |
| Current liabilities | $8.22M | $5.00M | $42.78M | $34.99M | $38.24M | $68.23M | $112.19M | $330.18M | $142.94M | $202.67M | $86.45M | $112.91M | $347.25M | $399.88M |
| Long-term debt | — | $63.74M | $568.95M | $271.06M | $259.51M | $703.26M | $1.24B | $1.42B | $1.90B | $3.22B | $2.18B | $2.52B | $3.44B | $3.45B |
| Shareholder equity | $112.02M | $192.43M | $614.43M | $1.29B | $1.17B | $1.04B | $1.05B | $1.30B | $1.08B | $1.12B | $18.88M | $175.35M | $81.37M | $334.17M |
| Retained earnings | — | — | $-18.77M | $-18.77M | $-38.83M | $-38.70M | $-32.82M | $190.45M | $-28.16M | $-132.39M | $-325.60M | $-81.78M | $-73.10M | $282.51M |
| Accounts receivable | $23000.00 | $2.63M | $9.59M | $96.99M | $31.07M | $40.32M | $72.41M | $49.47M | $91.69M | $182.81M | $99.44M | $115.16M | $348.65M | $480.78M |
| Inventory | $1.00 | — | — | $0.00 | $0.00 | $8.88M | $10.40M | $15.20M | $58.30M | $107.10M | $163.68M | $316.64M | $551.16M | $1.19B |
| Goodwill | — | — | $115.23M | $116.58M | $116.58M | $116.58M | $116.58M | $122.64M | $122.73M | $257.14M | $257.14M | $4.63M | $61.07M | $94.22M |
Frequently asked questions
What is FTAI Aviation Ltd.'s revenue?
FTAI Aviation Ltd.'s trailing twelve-month revenue is $2.84B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is FTAI?
In its most recent fiscal year, FTAI ran a gross margin of 31.08%, an operating margin of 30.70%, and a net margin of 19.98%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does FTAI generate?
FTAI produced $-1.06B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is FTAI's balance sheet healthy?
FTAI holds $300.48M in cash and equivalents against $3.45B in long-term debt, on $334.17M of shareholder equity. That debt is best read against the cash flow the business throws off each year.