Madison Air Solutions Corporation (MAIR)
NYSE: MAIR · Real-Time Price · USD
35.00
+0.40 (1.16%)
Apr 29, 2026, 10:38 AM EDT - Market open
Madison Air Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 208.4 | 339.9 | 287.1 |
| Short-Term Investments | - | 79.3 | 14.8 |
| Trading Asset Securities | 0.3 | - | - |
| Cash & Short-Term Investments | 208.7 | 419.2 | 301.9 |
| Cash Growth | -50.21% | 38.85% | - |
| Accounts Receivable | 475.4 | 386.9 | 337.9 |
| Other Receivables | 0.9 | - | - |
| Receivables | 476.3 | 404.5 | 354.2 |
| Inventory | 408.4 | 293.3 | 282 |
| Prepaid Expenses | 40.4 | 35.1 | 32.3 |
| Other Current Assets | 2.2 | - | 113.2 |
| Total Current Assets | 1,136 | 1,152 | 1,084 |
| Property, Plant & Equipment | 478.5 | 328.9 | 354.4 |
| Long-Term Investments | - | 6.9 | - |
| Goodwill | 3,319 | 2,226 | 2,236 |
| Other Intangible Assets | 3,232 | 1,733 | 1,848 |
| Other Long-Term Assets | 12.3 | 6.2 | 862.3 |
| Total Assets | 8,177 | 5,453 | 6,384 |
| Accounts Payable | 260.1 | 212.8 | 169.4 |
| Accrued Expenses | 180 | 123.2 | 161.8 |
| Current Portion of Long-Term Debt | 25.7 | 27 | 25.7 |
| Current Portion of Leases | 22 | 20.1 | 18.6 |
| Current Income Taxes Payable | 5.4 | 15.1 | 11.5 |
| Current Unearned Revenue | 128.3 | 77.1 | 57.1 |
| Other Current Liabilities | 59.9 | 46.6 | 97.4 |
| Total Current Liabilities | 681.4 | 521.9 | 541.5 |
| Long-Term Debt | 5,623 | 4,101 | 4,112 |
| Long-Term Leases | 95.8 | 87 | 91.9 |
| Long-Term Unearned Revenue | 13.3 | 7.1 | - |
| Pension & Post-Retirement Benefits | 5 | 6.3 | - |
| Long-Term Deferred Tax Liabilities | 651.1 | 284.6 | 341.6 |
| Other Long-Term Liabilities | 142.4 | 100.3 | 151.3 |
| Total Liabilities | 7,212 | 5,108 | 5,238 |
| Additional Paid-In Capital | - | - | 940.9 |
| Retained Earnings | -6.3 | -17.4 | 92.6 |
| Comprehensive Income & Other | -30.7 | -40.7 | -22.9 |
| Total Common Equity | -37 | -58.1 | 1,011 |
| Minority Interest | 1,002 | 402.8 | 135.8 |
| Shareholders' Equity | 965 | 344.7 | 1,146 |
| Total Liabilities & Equity | 8,177 | 5,453 | 6,384 |
| Total Debt | 5,767 | 4,235 | 4,248 |
| Net Cash (Debt) | -5,558 | -3,816 | -3,946 |
| Working Capital | 454.6 | 630.2 | 542.1 |
| Tangible Book Value | -6,587 | -4,017 | -3,074 |
| Land | 26.2 | 15.7 | 16.3 |
| Buildings | 176 | 104.3 | 102.8 |
| Machinery | 319.8 | 235.6 | 227.3 |
| Construction In Progress | 29.4 | 12.1 | 14.4 |
| Order Backlog | 2,020 | 968.2 | 705.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.