Neraca FTAI Aviation Ltd. (FTAI)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 985 · CEO: Joseph Adams Jr.
- Harga
- $180,27 +10,97%
- Kapitalisasi pasar
- $18,4 M
- Nilai perusahaan
- $21,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-02
- Laporan berikutnya
- 2027-02-24 Estimasi EPS: $1,79
Pada akhir Q3 '26, FTAI Aviation Ltd. (FTAI) memiliki $386 jt dalam kas dan investasi jangka pendek, dengan utang $3,46 M (termasuk sewa). Total aset $4,81 M, total liabilitas $4,37 M, ekuitas pemegang saham $433 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $90,9 jt | $65,4 jt | $170 jt | $112 jt | $115 jt | $112 jt | $302 jt | $510 jt | $300 jt | $412 jt | $337 jt | $386 jt | |
| Piutang | $115 jt | $137 jt | $154 jt | $166 jt | $349 jt | $224 jt | $477 jt | $215 jt | $481 jt | $177 jt | $177 jt | $156 jt | |
| Persediaan | $317 jt | $345 jt | $373 jt | $491 jt | $551 jt | $645 jt | $753 jt | $897 jt | $1,19 M | $1,36 M | $1,54 M | $1,93 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $124 jt | $889 jt | $197 jt | $413 jt | $57,7 jt | $637 jt | $482 jt | $470 jt | |
| Aset lancar | $523 jt | $548 jt | $697 jt | $769 jt | $1,23 M | $1,87 M | $1,76 M | $2,03 M | $2,11 M | $2,59 M | $2,54 M | $2,94 M | |
| Properti, pabrik & peralatan (neto) | $2,08 M | $2,24 M | $2,24 M | $2,18 M | $2,48 M | $2,1 M | $1,99 M | $1,78 M | $1,67 M | $122 jt | $135 jt | $1,22 M | |
| Investasi jangka panjang | $125 jt | $153 jt | $145 jt | $172 jt | $47,5 jt | $57,9 jt | $156 jt | $164 jt | $333 jt | $313 jt | $402 jt | $401 jt | |
| Goodwill | $4,63 jt | $4,63 jt | $4,63 jt | $31,5 jt | $61,1 jt | $61,1 jt | $75,6 jt | $83 jt | $94,2 jt | $94,2 jt | $94,2 jt | $94,2 jt | |
| Aset tidak berwujud | $50,6 jt | $46,6 jt | $42,1 jt | $38 jt | $42,2 jt | $16 jt | $14,4 jt | $18,7 jt | $19,9 jt | $12,9 jt | $13 jt | $12,5 jt | |
| Aset pajak tangguhan | $68,6 jt | $0 | $0 | $0 | $42,9 jt | $39,7 jt | $34,7 jt | $0 | $31,9 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $117 jt | $186 jt | $320 jt | $545 jt | $137 jt | $126 jt | $73,3 jt | $156 jt | $110 jt | $1,4 M | $1,3 M | $139 jt | |
| Aset tidak lancar | $2,45 M | $2,63 M | $2,75 M | $2,97 M | $2,81 M | $2,4 M | $2,34 M | $2,21 M | $2,26 M | $1,94 M | $1,95 M | $1,86 M | |
| Total aset | $2,97 M | $3,18 M | $3,45 M | $3,74 M | $4,04 M | $4,27 M | $4,1 M | $4,24 M | $4,37 M | $4,53 M | $4,49 M | $4,81 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $106 jt | $133 jt | $128 jt | $194 jt | $69,1 jt | $111 jt | $83,4 jt | $147 jt | $208 jt | $204 jt | $262 jt | $180 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225 jt | |
| Utang pajak | $0 | $0 | -$13 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234 jt | |
| Liabilitas jangka pendek lainnya | $6,42 jt | $6,71 jt | $250 rb | $2,5 jt | $278 jt | $363 jt | $268 jt | $201 jt | $192 jt | $291 jt | $220 jt | $132 jt | |
| Liabilitas jangka pendek | $113 jt | $139 jt | $129 jt | $197 jt | $347 jt | $474 jt | $351 jt | $348 jt | $400 jt | $494 jt | $481 jt | $771 jt | |
| Utang jangka panjang | $2,52 M | $2,69 M | $3,08 M | $3,22 M | $3,44 M | $3,64 M | $3,44 M | $3,45 M | $3,45 M | $3,45 M | $3,45 M | $3,46 M | |
| Liabilitas pajak tangguhan | $8,25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $159 jt | $165 jt | $173 jt | $205 jt | $169 jt | $124 jt | $141 jt | $193 jt | $191 jt | $152 jt | $151 jt | $146 jt | |
| Liabilitas jangka panjang | $2,68 M | $2,86 M | $3,25 M | $3,42 M | $3,61 M | $3,77 M | $3,59 M | $3,64 M | $3,64 M | $3,6 M | $3,6 M | $3,6 M | |
| Total liabilitas | $2,8 M | $3 M | $3,38 M | $3,62 M | $3,96 M | $4,24 M | $3,94 M | $3,99 M | $4,04 M | $4,1 M | $4,09 M | $4,37 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1,02 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,03 jt | $1,02 jt | |
| Laba ditahan | -$81,8 jt | -$42,2 jt | -$262 jt | -$176 jt | -$73,1 jt | $29,3 jt | $195 jt | $278 jt | $283 jt | $376 jt | $403 jt | $432 jt | |
| Ekuitas pemegang saham | $175 jt | $177 jt | $69,6 jt | $119 jt | $81,4 jt | $28,3 jt | $165 jt | $252 jt | $334 jt | $432 jt | $404 jt | $433 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,52 M | $2,69 M | $3,08 M | $3,22 M | $3,44 M | $3,64 M | $3,44 M | $3,45 M | $3,45 M | $3,45 M | $3,45 M | $3,46 M | |
| Utang neto (utang - kas) | $2,43 M | $2,63 M | $2,91 M | $3,11 M | $3,33 M | $3,53 M | $3,14 M | $2,94 M | $3,15 M | $3,04 M | $3,12 M | $3,07 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $133 jt | $92,8 jt | $121 jt | $243 jt | $161 jt | $138 jt | $53,1 jt | $90,9 jt | $115 jt | $300 jt | |
| Piutang | $21,4 jt | $31,1 jt | $46,4 jt | $49,5 jt | $91,7 jt | $125 jt | $99,4 jt | $115 jt | $349 jt | $481 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $100 jt | $164 jt | $317 jt | $551 jt | $1,19 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124 jt | $57,7 jt | |
| Aset lancar | $155 jt | $124 jt | $167 jt | $292 jt | $253 jt | $363 jt | $316 jt | $523 jt | $1,23 M | $2,11 M | |
| Properti, pabrik & peralatan (neto) | $1,13 M | $1,59 M | $2,11 M | $2,48 M | $2,67 M | $1,91 M | $1,93 M | $2,08 M | $2,48 M | $1,67 M | |
| Investasi jangka panjang | $83,9 jt | $46,9 jt | $48 jt | $181 jt | $202 jt | $45,3 jt | $71,2 jt | $125 jt | $47,5 jt | $333 jt | |
| Goodwill | $117 jt | $117 jt | $117 jt | $123 jt | $123 jt | $0 | $0 | $4,63 jt | $61,1 jt | $94,2 jt | |
| Aset tidak berwujud | $39 jt | $40 jt | $38,5 jt | $27,7 jt | $18,8 jt | $31 jt | $42 jt | $50,6 jt | $42,2 jt | $19,9 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $21,4 jt | $19,5 jt | $68,6 jt | $42,9 jt | $31,9 jt | |
| Aset tidak lancar lainnya | $25,6 jt | $42,8 jt | $156 jt | $129 jt | $123 jt | $2,52 M | $67,2 jt | $117 jt | $137 jt | $110 jt | |
| Aset tidak lancar | $1,39 M | $1,83 M | $2,47 M | $2,94 M | $3,13 M | $4,52 M | $2,13 M | $2,45 M | $2,81 M | $2,26 M | |
| Total aset | $1,55 M | $1,96 M | $2,64 M | $3,24 M | $3,39 M | $4,88 M | $2,45 M | $2,97 M | $4,04 M | $4,37 M | |
| Liabilitas | |||||||||||
| Utang usaha | $36,9 jt | $67 jt | $95,4 jt | $121 jt | $110 jt | $83,3 jt | $81,7 jt | $106 jt | $69,1 jt | $208 jt | |
| Utang jangka pendek | $8,08 jt | $7,8 jt | $49,4 jt | $185 jt | $29,8 jt | $101 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | -$93,2 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,35 jt | $1,23 jt | $5,23 jt | $23,4 jt | $2,78 jt | $3,78 jt | $4,74 jt | $6,42 jt | $278 jt | $192 jt | |
| Liabilitas jangka pendek | $46,3 jt | $76 jt | $150 jt | $330 jt | $143 jt | $188 jt | $86,5 jt | $113 jt | $347 jt | $400 jt | |
| Utang jangka panjang | $251 jt | $695 jt | $1,17 M | $1,24 M | $1,88 M | $2,4 M | $2,18 M | $2,52 M | $3,44 M | $3,45 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $33,7 jt | $57,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $20,1 jt | $22,8 jt | $8,25 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $83,9 jt | $149 jt | $269 jt | $295 jt | $209 jt | $1,15 M | $145 jt | $159 jt | $169 jt | $191 jt | |
| Liabilitas jangka panjang | $335 jt | $845 jt | $1,43 M | $1,57 M | $2,15 M | $3,57 M | $2,34 M | $2,68 M | $3,61 M | $3,64 M | |
| Total liabilitas | $382 jt | $921 jt | $1,58 M | $1,9 M | $2,29 M | $3,76 M | $2,43 M | $2,8 M | $3,96 M | $4,04 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $758 rb | $758 rb | $840 rb | $849 rb | $856 rb | $992 rb | $997 rb | $1 jt | $1,03 jt | $1,03 jt | |
| Laba ditahan | -$38,8 jt | -$38,7 jt | -$32,8 jt | $190 jt | -$28,2 jt | -$132 jt | -$326 jt | -$81,8 jt | -$73,1 jt | $283 jt | |
| Akumulasi penghasilan komprehensif lain | $7,13 jt | $0 | $0 | $372 rb | -$26,2 jt | -$156 jt | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $1,05 M | $947 jt | $997 jt | $1,3 M | $1,08 M | $1,12 M | $18,9 jt | $175 jt | $81,4 jt | $334 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $260 jt | $703 jt | $1,22 M | $1,46 M | $1,97 M | $2,5 M | $2,18 M | $2,52 M | $3,44 M | $3,45 M | |
| Utang neto (utang - kas) | $126 jt | $610 jt | $1,09 M | $1,22 M | $1,81 M | $2,36 M | $2,12 M | $2,43 M | $3,33 M | $3,15 M | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-09