FTAI Aviation Ltd. (FTAI) bilançosu
NASDAQ · Industrials · Aerospace & Defense · Çalışan: 985 · CEO: Joseph Adams Jr.
- Fiyat
- $180,27 +%10,97
- Piyasa değeri
- $18,4 Mr
- Şirket değeri
- $21,5 Mr
- Son rapor
- Q3 '26 2026-11-02 tarihinde sunuldu
- Sonraki rapor
- 2027-02-24 EPS tahmini: $1,79
Q3 '26 sonunda FTAI Aviation Ltd. (FTAI): nakit ve kısa vadeli yatırımlar $386 Mn, kiralamalar dahil borç $3,46 Mr. Toplam varlıklar $4,81 Mr, toplam yükümlülükler $4,37 Mr, hissedar özkaynağı $433 Mn.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $90,9 Mn | $65,4 Mn | $170 Mn | $112 Mn | $115 Mn | $112 Mn | $302 Mn | $510 Mn | $300 Mn | $412 Mn | $337 Mn | $386 Mn | |
| Alacaklar | $115 Mn | $137 Mn | $154 Mn | $166 Mn | $349 Mn | $224 Mn | $477 Mn | $215 Mn | $481 Mn | $177 Mn | $177 Mn | $156 Mn | |
| Stoklar | $317 Mn | $345 Mn | $373 Mn | $491 Mn | $551 Mn | $645 Mn | $753 Mn | $897 Mn | $1,19 Mr | $1,36 Mr | $1,54 Mr | $1,93 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $124 Mn | $889 Mn | $197 Mn | $413 Mn | $57,7 Mn | $637 Mn | $482 Mn | $470 Mn | |
| Dönen varlıklar | $523 Mn | $548 Mn | $697 Mn | $769 Mn | $1,23 Mr | $1,87 Mr | $1,76 Mr | $2,03 Mr | $2,11 Mr | $2,59 Mr | $2,54 Mr | $2,94 Mr | |
| Maddi duran varlıklar (net) | $2,08 Mr | $2,24 Mr | $2,24 Mr | $2,18 Mr | $2,48 Mr | $2,1 Mr | $1,99 Mr | $1,78 Mr | $1,67 Mr | $122 Mn | $135 Mn | $1,22 Mr | |
| Uzun vadeli yatırımlar | $125 Mn | $153 Mn | $145 Mn | $172 Mn | $47,5 Mn | $57,9 Mn | $156 Mn | $164 Mn | $333 Mn | $313 Mn | $402 Mn | $401 Mn | |
| Şerefiye | $4,63 Mn | $4,63 Mn | $4,63 Mn | $31,5 Mn | $61,1 Mn | $61,1 Mn | $75,6 Mn | $83 Mn | $94,2 Mn | $94,2 Mn | $94,2 Mn | $94,2 Mn | |
| Maddi olmayan varlıklar | $50,6 Mn | $46,6 Mn | $42,1 Mn | $38 Mn | $42,2 Mn | $16 Mn | $14,4 Mn | $18,7 Mn | $19,9 Mn | $12,9 Mn | $13 Mn | $12,5 Mn | |
| Ertelenmiş vergi varlıkları | $68,6 Mn | $0 | $0 | $0 | $42,9 Mn | $39,7 Mn | $34,7 Mn | $0 | $31,9 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | $117 Mn | $186 Mn | $320 Mn | $545 Mn | $137 Mn | $126 Mn | $73,3 Mn | $156 Mn | $110 Mn | $1,4 Mr | $1,3 Mr | $139 Mn | |
| Duran varlıklar | $2,45 Mr | $2,63 Mr | $2,75 Mr | $2,97 Mr | $2,81 Mr | $2,4 Mr | $2,34 Mr | $2,21 Mr | $2,26 Mr | $1,94 Mr | $1,95 Mr | $1,86 Mr | |
| Toplam varlıklar | $2,97 Mr | $3,18 Mr | $3,45 Mr | $3,74 Mr | $4,04 Mr | $4,27 Mr | $4,1 Mr | $4,24 Mr | $4,37 Mr | $4,53 Mr | $4,49 Mr | $4,81 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $106 Mn | $133 Mn | $128 Mn | $194 Mn | $69,1 Mn | $111 Mn | $83,4 Mn | $147 Mn | $208 Mn | $204 Mn | $262 Mn | $180 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $225 Mn | |
| Ödenecek vergiler | $0 | $0 | -$13 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234 Mn | |
| Diğer kısa vadeli yükümlülükler | $6,42 Mn | $6,71 Mn | $250 B | $2,5 Mn | $278 Mn | $363 Mn | $268 Mn | $201 Mn | $192 Mn | $291 Mn | $220 Mn | $132 Mn | |
| Kısa vadeli yükümlülükler | $113 Mn | $139 Mn | $129 Mn | $197 Mn | $347 Mn | $474 Mn | $351 Mn | $348 Mn | $400 Mn | $494 Mn | $481 Mn | $771 Mn | |
| Uzun vadeli borç | $2,52 Mr | $2,69 Mr | $3,08 Mr | $3,22 Mr | $3,44 Mr | $3,64 Mr | $3,44 Mr | $3,45 Mr | $3,45 Mr | $3,45 Mr | $3,45 Mr | $3,46 Mr | |
| Ertelenmiş vergi yükümlülükleri | $8,25 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $159 Mn | $165 Mn | $173 Mn | $205 Mn | $169 Mn | $124 Mn | $141 Mn | $193 Mn | $191 Mn | $152 Mn | $151 Mn | $146 Mn | |
| Uzun vadeli yükümlülükler | $2,68 Mr | $2,86 Mr | $3,25 Mr | $3,42 Mr | $3,61 Mr | $3,77 Mr | $3,59 Mr | $3,64 Mr | $3,64 Mr | $3,6 Mr | $3,6 Mr | $3,6 Mr | |
| Toplam yükümlülükler | $2,8 Mr | $3 Mr | $3,38 Mr | $3,62 Mr | $3,96 Mr | $4,24 Mr | $3,94 Mr | $3,99 Mr | $4,04 Mr | $4,1 Mr | $4,09 Mr | $4,37 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1 Mn | $1 Mn | $1,02 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,03 Mn | $1,02 Mn | |
| Geçmiş yıl kârları | -$81,8 Mn | -$42,2 Mn | -$262 Mn | -$176 Mn | -$73,1 Mn | $29,3 Mn | $195 Mn | $278 Mn | $283 Mn | $376 Mn | $403 Mn | $432 Mn | |
| Hissedar özkaynağı | $175 Mn | $177 Mn | $69,6 Mn | $119 Mn | $81,4 Mn | $28,3 Mn | $165 Mn | $252 Mn | $334 Mn | $432 Mn | $404 Mn | $433 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,52 Mr | $2,69 Mr | $3,08 Mr | $3,22 Mr | $3,44 Mr | $3,64 Mr | $3,44 Mr | $3,45 Mr | $3,45 Mr | $3,45 Mr | $3,45 Mr | $3,46 Mr | |
| Net borç (borç - nakit) | $2,43 Mr | $2,63 Mr | $2,91 Mr | $3,11 Mr | $3,33 Mr | $3,53 Mr | $3,14 Mr | $2,94 Mr | $3,15 Mr | $3,04 Mr | $3,12 Mr | $3,07 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $133 Mn | $92,8 Mn | $121 Mn | $243 Mn | $161 Mn | $138 Mn | $53,1 Mn | $90,9 Mn | $115 Mn | $300 Mn | |
| Alacaklar | $21,4 Mn | $31,1 Mn | $46,4 Mn | $49,5 Mn | $91,7 Mn | $125 Mn | $99,4 Mn | $115 Mn | $349 Mn | $481 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $100 Mn | $164 Mn | $317 Mn | $551 Mn | $1,19 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124 Mn | $57,7 Mn | |
| Dönen varlıklar | $155 Mn | $124 Mn | $167 Mn | $292 Mn | $253 Mn | $363 Mn | $316 Mn | $523 Mn | $1,23 Mr | $2,11 Mr | |
| Maddi duran varlıklar (net) | $1,13 Mr | $1,59 Mr | $2,11 Mr | $2,48 Mr | $2,67 Mr | $1,91 Mr | $1,93 Mr | $2,08 Mr | $2,48 Mr | $1,67 Mr | |
| Uzun vadeli yatırımlar | $83,9 Mn | $46,9 Mn | $48 Mn | $181 Mn | $202 Mn | $45,3 Mn | $71,2 Mn | $125 Mn | $47,5 Mn | $333 Mn | |
| Şerefiye | $117 Mn | $117 Mn | $117 Mn | $123 Mn | $123 Mn | $0 | $0 | $4,63 Mn | $61,1 Mn | $94,2 Mn | |
| Maddi olmayan varlıklar | $39 Mn | $40 Mn | $38,5 Mn | $27,7 Mn | $18,8 Mn | $31 Mn | $42 Mn | $50,6 Mn | $42,2 Mn | $19,9 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $21,4 Mn | $19,5 Mn | $68,6 Mn | $42,9 Mn | $31,9 Mn | |
| Diğer duran varlıklar | $25,6 Mn | $42,8 Mn | $156 Mn | $129 Mn | $123 Mn | $2,52 Mr | $67,2 Mn | $117 Mn | $137 Mn | $110 Mn | |
| Duran varlıklar | $1,39 Mr | $1,83 Mr | $2,47 Mr | $2,94 Mr | $3,13 Mr | $4,52 Mr | $2,13 Mr | $2,45 Mr | $2,81 Mr | $2,26 Mr | |
| Toplam varlıklar | $1,55 Mr | $1,96 Mr | $2,64 Mr | $3,24 Mr | $3,39 Mr | $4,88 Mr | $2,45 Mr | $2,97 Mr | $4,04 Mr | $4,37 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $36,9 Mn | $67 Mn | $95,4 Mn | $121 Mn | $110 Mn | $83,3 Mn | $81,7 Mn | $106 Mn | $69,1 Mn | $208 Mn | |
| Kısa vadeli borç | $8,08 Mn | $7,8 Mn | $49,4 Mn | $185 Mn | $29,8 Mn | $101 Mn | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | -$93,2 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,35 Mn | $1,23 Mn | $5,23 Mn | $23,4 Mn | $2,78 Mn | $3,78 Mn | $4,74 Mn | $6,42 Mn | $278 Mn | $192 Mn | |
| Kısa vadeli yükümlülükler | $46,3 Mn | $76 Mn | $150 Mn | $330 Mn | $143 Mn | $188 Mn | $86,5 Mn | $113 Mn | $347 Mn | $400 Mn | |
| Uzun vadeli borç | $251 Mn | $695 Mn | $1,17 Mr | $1,24 Mr | $1,88 Mr | $2,4 Mr | $2,18 Mr | $2,52 Mr | $3,44 Mr | $3,45 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $33,7 Mn | $57,2 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $20,1 Mn | $22,8 Mn | $8,25 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $83,9 Mn | $149 Mn | $269 Mn | $295 Mn | $209 Mn | $1,15 Mr | $145 Mn | $159 Mn | $169 Mn | $191 Mn | |
| Uzun vadeli yükümlülükler | $335 Mn | $845 Mn | $1,43 Mr | $1,57 Mr | $2,15 Mr | $3,57 Mr | $2,34 Mr | $2,68 Mr | $3,61 Mr | $3,64 Mr | |
| Toplam yükümlülükler | $382 Mn | $921 Mn | $1,58 Mr | $1,9 Mr | $2,29 Mr | $3,76 Mr | $2,43 Mr | $2,8 Mr | $3,96 Mr | $4,04 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $758 B | $758 B | $840 B | $849 B | $856 B | $992 B | $997 B | $1 Mn | $1,03 Mn | $1,03 Mn | |
| Geçmiş yıl kârları | -$38,8 Mn | -$38,7 Mn | -$32,8 Mn | $190 Mn | -$28,2 Mn | -$132 Mn | -$326 Mn | -$81,8 Mn | -$73,1 Mn | $283 Mn | |
| Birikmiş diğer kapsamlı gelir | $7,13 Mn | $0 | $0 | $372 B | -$26,2 Mn | -$156 Mn | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | $1,05 Mr | $947 Mn | $997 Mn | $1,3 Mr | $1,08 Mr | $1,12 Mr | $18,9 Mn | $175 Mn | $81,4 Mn | $334 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $260 Mn | $703 Mn | $1,22 Mr | $1,46 Mr | $1,97 Mr | $2,5 Mr | $2,18 Mr | $2,52 Mr | $3,44 Mr | $3,45 Mr | |
| Net borç (borç - nakit) | $126 Mn | $610 Mn | $1,09 Mr | $1,22 Mr | $1,81 Mr | $2,36 Mr | $2,12 Mr | $2,43 Mr | $3,33 Mr | $3,15 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-09