Air Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	452.22	472.55	460.87	766.42	1,087	1,734
Cash & Short-Term Investments	452.22	472.55	460.87	766.42	1,087	1,734
Cash Growth	-1.86%	2.54%	-39.87%	-29.46%	-37.35%	446.21%
Receivables	1,291	433.05	-	-	-	-
Restricted Cash	3.54	3.55	3.62	13.6	21.79	23.61
Other Current Assets	341.85	951.2	622.1	-	-	-
Total Current Assets	2,089	1,860	1,087	780.02	1,108	1,758
Long-Term Investments	-	80.4	78.2	73.5	82.5	61.9
Long-Term Deferred Tax Assets	-	148.1	-	-	-	-
Other Long-Term Assets	31,220	30,189	29,287	27,543	25,778	23,396
Total Assets	33,386	32,278	30,452	28,397	26,969	25,215
Accrued Expenses	156.13	881.88	858.34	696.9	611.76	492.47
Current Portion of Long-Term Debt	2,250	2,917	-	-	-	-
Other Current Liabilities	-	391.1	305.8	-	-	-
Total Current Liabilities	2,616	4,190	1,164	696.9	611.76	492.47
Long-Term Debt	17,945	17,293	19,183	18,641	17,022	16,518
Long-Term Unearned Revenue	132.09	136.57	143.86	147.65	138.82	142.92
Long-Term Deferred Tax Liabilities	1,550	1,320	1,282	970.8	1,013	916.4
Other Long-Term Liabilities	2,801	1,805	1,520	1,294	1,174	1,073
Total Liabilities	25,045	24,745	23,292	21,750	19,960	19,143
Common Stock	1.12	1.11	1.11	1.11	1.14	1.14
Additional Paid-In Capital	3,392	3,365	3,287	3,256	3,399	2,793
Retained Earnings	4,948	4,147	3,870	3,387	3,610	3,278
Comprehensive Income & Other	0.04	19.57	1.78	2.36	-1.81	0.33
Total Common Equity	8,341	7,533	7,160	6,646	7,008	6,072
Shareholders' Equity	8,341	7,533	7,160	6,646	7,009	6,072
Total Liabilities & Equity	33,386	32,278	30,452	28,397	26,969	25,215
Total Debt	20,195	20,210	19,183	18,641	17,022	16,518
Net Cash (Debt)	-19,743	-19,737	-18,722	-17,875	-15,936	-14,784
Net Cash Per Share	-175.92	-176.43	-168.00	-160.13	-139.24	-129.67
Filing Date Shares Outstanding	111.77	111.38	111.03	110.91	114.05	113.87
Total Common Shares Outstanding	111.77	111.38	111.03	110.89	113.99	113.85
Working Capital	-527.42	-2,330	-77.55	83.12	496.54	1,265
Book Value Per Share	74.63	67.63	64.49	59.93	61.48	53.33
Tangible Book Value	8,341	7,533	7,160	6,646	7,008	6,072
Tangible Book Value Per Share	74.63	67.63	64.49	59.93	61.48	53.33

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