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%
Other Current Assets	532.56	954.73	3.62	13.6	21.79
Total Current Assets	998.97	1,427	464.49	780.02	1,108
Net Property, Plant & Equipment	29,054	28,170	26,231	24,538	22,899
Other Long-Term Assets	2,831	2,680	3,757	3,078	2,961
Total Assets	32,884	32,278	30,452	28,397	26,969
Accrued Expenses	1,012	1,273	1,164	696.9	611.76
Unearned Revenue	143.63	136.57	143.86	147.65	138.82
Total Current Liabilities	1,156	1,410	1,308	844.55	750.57
Long-Term Debt	19,730	20,210	19,183	18,641	17,022
Other Long-Term Liabilities	3,525	3,126	2,802	2,265	2,187
Total Long-Term Liabilities	23,255	23,336	21,984	20,906	19,210
Total Liabilities	24,411	24,745	23,292	21,750	19,960
Preferred Stock	0.01	0.01	0.11	0.11	0.11
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
Accumulated Other Comprehensive Income	-4.72	19.57	1.78	2.36	-1.81
Retained Earnings	5,093	4,147	3,870	3,387	3,610
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
Book Value	8,473	7,533	7,160	6,646	7,009
Book Value Per Share	75.43	67.33	64.25	59.54	61.24
Tangible Book Value	8,473	7,533	7,160	6,646	7,009
Tangible Book Value Per Share	75.43	67.33	64.25	59.54	61.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q