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Ftai Infrastructure Inc. balance sheet

At the end of fiscal 2025, Ftai Infrastructure Inc. had total assets of $5.75bn, total liabilities of $4.80bn and shareholders' equity of $21.3m. It held $57.4m in cash against $3.80bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents55503629285733
Total current assets—278278186220484368
Goodwill—257260275275366275
Total assets—2,4782,4782,3802,3745,7495,747
Deferred revenue (current)——3————
Total current liabilities—1601601512514101,334
Short-term debt—0004965477
Long-term debt—1,2301,2301,3411,5393,7092,287
Total debt01,2301,2611,3721,6033,7962,788
Total liabilities—1,6891,6891,6421,9184,8055,108
Shareholders' equity9951,46255248420321−330
Non-controlling interests and other (assets − liabilities − equity)—−673238254254923968
Shares outstanding——99m101m114m116m118m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ftai Infrastructure Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ftai Infrastructure Inc.