Air Lease Corporation (AL)

Air Lease Balance Sheet

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

Assets

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	554.06	466.41	452.22	454.8	456.62	472.55	460.79	454.12	554.37	460.87	512.08	576.73	690.41	766.42	1,102	1,013	1,491	1,087	1,874	1,210
Cash & Short-Term Investments	554.06	466.41	452.22	454.8	456.62	472.55	460.79	454.12	554.37	460.87	512.08	576.73	690.41	766.42	1,102	1,013	1,491	1,087	1,874	1,210
Cash Growth (YoY)	21.34%	-1.30%	-1.86%	0.15%	-17.63%	2.54%	-10.02%	-21.26%	-19.70%	-39.87%	-53.52%	-43.05%	-53.69%	-29.46%	-41.20%	-16.30%	12.26%	-37.35%	51.29%	30.61%
Accounts Receivable	807.15	824.34	857.43	869.29	471.65	823.76	414.56	368.24	375.28	-	307.77	273.84	278.27	-	256.56	141.09	112.7	-	-	-
Other Receivables	378.88	384.21	433.97	429.13	-	420.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	1,186	1,209	1,291	1,298	471.65	1,244	414.56	368.24	375.28	-	307.77	273.84	278.27	-	256.56	141.09	112.7	-	-	-
Restricted Cash	0.5	3.54	3.54	4.2	3.99	3.55	4.57	1.53	1.55	3.62	3.65	3.71	11.13	13.6	15.12	21.07	21.29	21.79	19.82	22.71
Other Current Assets	940.33	529.02	341.85	524.14	552.32	951.18	758.89	613.08	5.6	622.1	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,681	2,208	2,089	2,282	1,485	2,671	1,639	1,437	936.8	1,087	823.51	854.28	979.81	780.02	1,374	1,175	1,625	1,108	1,894	1,233
Long-Term Investments	-	-	-	-	84.4	-	80.2	79	78.3	78.2	74.7	74.4	73.9	73.5	72.9	73	71.2	82.5	82.2	68.9
Long-Term Deferred Charges	76.13	74.71	76.99	71.97	-	81.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	30,411	30,601	31,220	30,942	30,793	29,525	30,435	29,502	29,897	29,287	28,774	28,829	28,309	27,543	26,778	26,399	25,179	25,778	25,039	24,454
Total Assets	33,168	32,884	33,386	33,295	32,362	32,278	32,154	31,018	30,912	30,452	29,672	29,758	29,363	28,397	28,224	27,646	26,875	26,969	27,015	25,756

Liabilities

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Accounts Payable	198.28	204.34	210.76	214.8	-	249.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	164.51	169.48	156.13	166.72	830.12	202.97	881.03	894.7	854.33	858.34	1,401	1,428	681.1	696.9	604.33	628.53	544.28	611.76	488.92	475.68
Short-Term Debt	3,516	1,361	1,508	936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	2,075	6,641	741.53	1,683	2,527	-	423.51	1,696	-	-	26.82	1,300	1,398	-	683.15	1,292	1,376	-	8.83	17.64
Current Portion of Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7	3.57
Other Current Liabilities	-	-	-	-	337.1	-	191	22.3	305.8	305.8	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,954	8,376	2,616	3,001	3,694	452.14	1,496	2,613	1,160	1,164	1,428	2,728	2,079	696.9	1,287	1,920	1,921	611.76	499.45	496.88
Long-Term Debt	14,228	11,728	17,945	17,701	17,364	20,210	19,738	17,983	19,480	19,183	18,619	17,596	18,049	18,641	18,086	17,044	16,448	17,022	17,608	16,523
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.91	53.2
Long-Term Unearned Revenue	127.11	143.63	132.09	133.8	127.62	136.57	129.3	128.99	138.18	143.86	141.48	141.29	153.59	147.65	149.92	147.13	135.64	138.82	138.72	136.11
Long-Term Deferred Tax Liabilities	1,448	1,425	1,550	1,513	1,412	1,320	1,358	1,332	1,308	1,282	1,062	1,030	999.38	970.8	936.53	908.65	880.38	1,013	980.78	954.99
Other Long-Term Liabilities	2,862	2,738	2,801	2,723	1,899	2,626	1,757	1,654	1,594	1,520	1,461	1,411	1,337	1,294	1,236	1,186	1,120	1,174	1,152	1,090
Total Liabilities	24,619	24,411	25,045	25,071	24,497	24,745	24,478	23,711	23,681	23,292	22,711	22,905	22,619	21,750	21,696	21,207	20,505	19,960	20,431	19,254

Shareholders' Equity

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Common Stock	1.12	1.12	1.12	1.12	1.12	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.14	1.14	1.14
Additional Paid-In Capital	3,373	3,383	3,392	3,383	3,370	3,365	3,598	3,295	3,286	3,287	3,276	3,267	3,259	3,256	3,250	3,244	3,259	3,399	3,096	3,095
Retained Earnings	5,183	5,093	4,948	4,837	4,487	4,147	4,079	4,011	3,944	3,870	3,683	3,583	3,483	3,387	3,274	3,195	3,109	3,610	3,489	3,407
Comprehensive Income & Other	-7.6	-4.72	0.04	3.53	6.62	19.57	-3.11	0.15	0.66	1.78	1.39	1.52	1.82	2.36	2.94	-0.54	-0.07	-1.81	-1.74	-1.15
Total Common Equity	8,549	8,473	8,341	8,224	7,865	7,533	7,676	7,307	7,232	7,160	6,961	6,853	6,744	6,646	6,528	6,440	6,369	7,008	6,584	6,502
Shareholders' Equity	8,549	8,473	8,341	8,224	7,865	7,533	7,676	7,307	7,232	7,160	6,961	6,853	6,745	6,646	6,528	6,440	6,370	7,009	6,584	6,502
Total Liabilities & Equity	33,168	32,884	33,386	33,295	32,362	32,278	32,154	31,018	30,912	30,452	29,672	29,758	29,363	28,397	28,224	27,646	26,875	26,969	27,015	25,756

Additional Metrics

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Debt	19,819	19,730	20,195	20,320	19,891	20,210	20,162	19,679	19,480	19,183	18,646	18,896	19,448	18,641	18,769	18,336	17,825	17,022	17,670	16,597
Net Cash (Debt)	-19,265	-19,264	-19,743	-19,866	-19,434	-19,737	-19,701	-19,225	-18,926	-18,722	-18,134	-18,319	-18,757	-17,875	-17,667	-17,323	-16,334	-15,936	-15,797	-15,387
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-171.33	-171.49	-176.01	-177.25	-173.53	-176.43	-176.29	-172.20	-169.70	-168.00	-162.99	-164.90	-169.06	-160.13	-157.18	-153.01	-143.24	-139.24	-138.11	-134.64
Filing Date Shares Outstanding	112.42	112.04	111.77	111.77	111.76	111.38	111.38	111.38	111.37	111.03	111.03	111.03	111.02	110.91	110.89	110.89	110.86	114.05	113.99	114.14
Total Common Shares Outstanding	112.42	112.04	111.77	111.77	111.76	111.38	111.38	111.38	111.37	111.03	111.03	111.03	111.02	110.89	110.89	110.89	111.32	113.99	113.99	114.14
Working Capital	-3,273	-6,169	-527.42	-718.98	-2,210	2,219	143.25	-1,176	-223.33	-77.55	-604.2	-1,874	-1,100	83.12	86.05	-745.2	-295.97	496.54	1,394	735.88
Book Value Per Share	76.05	75.63	74.63	73.58	70.38	67.63	68.92	65.61	64.94	64.49	62.70	61.72	60.75	59.93	58.87	58.07	57.22	61.48	57.76	56.96
Tangible Book Value	8,549	8,473	8,341	8,224	7,865	7,533	7,676	7,307	7,232	7,160	6,961	6,853	6,744	6,646	6,528	6,440	6,369	7,008	6,584	6,502
Tangible Book Value Per Share	76.05	75.63	74.63	73.58	70.38	67.63	68.92	65.61	64.94	64.49	62.70	61.72	60.75	59.93	58.87	58.07	57.22	61.48	57.76	56.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error