Air Lease 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	466.41	472.55	460.87	766.42	1,087
Cash & Short-Term Investments	466.41	472.55	460.87	766.42	1,087
Cash Growth	-1.30%	2.54%	-39.87%	-29.46%	-37.35%
Accounts Receivable	824.34	823.76	-	-	-
Other Receivables	384.21	420.15	-	-	-
Receivables	1,209	1,244	-	-	-
Restricted Cash	3.54	3.55	3.62	13.6	21.79
Other Current Assets	529.02	951.18	622.1	-	-
Total Current Assets	2,208	2,671	1,087	780.02	1,108
Long-Term Investments	-	-	78.2	73.5	82.5
Long-Term Deferred Charges	74.71	81.22	-	-	-
Other Long-Term Assets	30,601	29,525	29,287	27,543	25,778
Total Assets	32,884	32,278	30,452	28,397	26,969
Accounts Payable	204.34	249.17	-	-	-
Accrued Expenses	169.48	202.97	858.34	696.9	611.76
Short-Term Debt	1,361	-	-	-	-
Current Portion of Long-Term Debt	6,641	-	-	-	-
Other Current Liabilities	-	-	305.8	-	-
Total Current Liabilities	8,376	452.14	1,164	696.9	611.76
Long-Term Debt	11,728	20,210	19,183	18,641	17,022
Long-Term Unearned Revenue	143.63	136.57	143.86	147.65	138.82
Long-Term Deferred Tax Liabilities	1,425	1,320	1,282	970.8	1,013
Other Long-Term Liabilities	2,738	2,626	1,520	1,294	1,174
Total Liabilities	24,411	24,745	23,292	21,750	19,960
Common Stock	1.12	1.11	1.11	1.11	1.14
Additional Paid-In Capital	3,383	3,365	3,287	3,256	3,399
Retained Earnings	5,093	4,147	3,870	3,387	3,610
Comprehensive Income & Other	-4.72	19.57	1.78	2.36	-1.81
Total Common Equity	8,473	7,533	7,160	6,646	7,008
Shareholders' Equity	8,473	7,533	7,160	6,646	7,009
Total Liabilities & Equity	32,884	32,278	30,452	28,397	26,969
Total Debt	19,730	20,210	19,183	18,641	17,022
Net Cash (Debt)	-19,264	-19,737	-18,722	-17,875	-15,936
Net Cash Per Share	-171.49	-176.43	-168.00	-160.13	-139.24
Filing Date Shares Outstanding	112.04	111.38	111.03	110.91	114.05
Total Common Shares Outstanding	112.04	111.38	111.03	110.89	113.99
Working Capital	-6,169	2,219	-77.55	83.12	496.54
Book Value Per Share	75.63	67.63	64.49	59.93	61.48
Tangible Book Value	8,473	7,533	7,160	6,646	7,008
Tangible Book Value Per Share	75.63	67.63	64.49	59.93	61.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.