Air Lease Corporation (AL)

Air Lease Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.8	472.55	460.87	766.42	1,087	1,734
Cash & Short-Term Investments	454.8	472.55	460.87	766.42	1,087	1,734
Cash Growth	0.15%	2.54%	-39.87%	-29.46%	-37.35%	446.21%
Other Current Assets	528.34	954.73	3.62	13.6	21.79	23.61
Total Current Assets	983.14	1,427	464.49	780.02	1,108	1,758
Net Property, Plant & Equipment	29,610	28,604	26,231	24,538	22,899	20,380
Other Long-Term Assets	2,702	2,247	3,757	3,078	2,961	3,077
Total Assets	33,295	32,278	30,452	28,397	26,969	25,215
Accrued Expenses	1,095	1,273	1,164	696.9	611.76	492.47
Unearned Revenue	133.8	136.57	143.86	147.65	138.82	142.92
Total Current Liabilities	1,229	1,410	1,308	844.55	750.57	635.39
Long-Term Debt	20,320	20,210	19,183	18,641	17,022	16,518
Other Long-Term Liabilities	1,513	1,320	2,802	2,265	2,187	1,989
Total Long-Term Liabilities	21,833	21,530	21,984	20,906	19,210	18,507
Total Liabilities	25,071	24,745	23,292	21,750	19,960	19,143
Preferred Stock	0.01	0.01	0.11	0.11	0.11	0.1
Common Stock	1.12	1.11	1.11	1.11	1.14	1.14
Additional Paid-in Capital	3,383	3,365	3,287	3,256	3,399	2,793
Accumulated Other Comprehensive Income	3.53	19.57	1.78	2.36	-1.81	0.33
Retained Earnings	4,837	4,147	3,870	3,387	3,610	3,278
Total Common Shareholders' Equity	8,224	7,533	7,160	6,646	7,009	6,072
Shareholders' Equity	8,224	7,533	7,160	6,646	7,009	6,072
Total Liabilities & Equity	33,295	32,278	30,452	28,397	26,969	25,215
Total Debt	20,320	20,210	19,183	18,641	17,022	16,518
Net Cash (Debt)	-19,866	-19,737	-18,722	-17,875	-15,936	-14,784
Net Cash Per Share	-177.32	-176.43	-168.00	-160.13	-139.24	-129.67
Book Value	8,224	7,533	7,160	6,646	7,009	6,072
Book Value Per Share	73.41	67.33	64.25	59.54	61.24	53.26
Tangible Book Value	8,224	7,533	7,160	6,646	7,009	6,072
Tangible Book Value Per Share	73.41	67.33	64.25	59.54	61.24	53.26

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q