account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

8.3B USD

YoY +0.4%

Shareholders' Equity

3.6B USD

YoY +32780.2%

Equity Ratio

43.7%

YoY +43.6pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2025

Balance Sheet Details

Unit: USD

Item

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

208.40M

0

475.40M

408.40M

0

1.14B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

3.32B

3.23B

371.70M

0

119.10M

1.63B

7.04B

8.18B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

260.10M

27.80M

128.30M

0

681.40M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

5.62B

5.65B

0

1.14B

5.44B

7.41B

8.10B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

488.86M

0

-37.00M

0

-37.00M

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Madison Air Solutions Corporation

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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