Air Lease Corporation (AL)
Apr 8, 2026 - AL was delisted (reason: acquired by Sumitomo)
65.00
+0.02 (0.03%)
Inactive · Last trade price on Apr 7, 2026
Air Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |