AerSale 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	4.38	4.7	5.87	147.19	130.19
Cash & Short-Term Investments	4.38	4.7	5.87	147.19	130.19
Cash Growth	-6.79%	-20.01%	-96.01%	13.06%	344.07%
Accounts Receivable	42.65	34.65	31.24	28.27	29.35
Other Receivables	1.73	1.99	1.63	-	-
Total Trade Receivables	44.38	36.64	32.87	28.27	29.35
Inventory	211.06	231.64	364.93	211.12	173.58
Other Current Assets	9.17	11.06	12.51	13.02	15.95
Total Current Assets	268.99	284.03	264.77	333.56	271.53
Net Property, Plant & Equipment	322.88	268.24	81.69	75.55	80.71
Other Intangible Assets	18.35	20.53	21.99	24.11	26.24
Goodwill	19.86	19.86	19.86	19.86	19.86
Other Long-Term Assets	10.39	12.06	15.18	12.46	11.61
Total Assets	640.47	604.72	553.94	531.58	487.49
Accounts Payable	29.65	34.18	29.9	21.13	19.97
Accrued Expenses	7.23	7.4	5.48	8.84	8.42
Current Portion of Long-Term Debt	0.99	0.61	1.28	-	-
Current Portion of Leases	4.31	4.36	4.59	4.43	-
Unearned Revenue	0.53	1.78	3	1.36	2.86
Other Current Liabilities	29.72	26.64	1.47	17.09	36.66
Total Current Liabilities	72.43	74.97	45.71	52.84	67.91
Long-Term Debt	111.34	40.44	36.28	-	-
Long-Term Leases	28.19	30.57	24.38	28.28	-
Other Long-Term Liabilities	4.08	3.12	2.55	5.48	10.7
Total Long-Term Liabilities	143.61	74.13	63.21	33.76	10.7
Total Liabilities	216.04	149.1	108.92	86.6	78.61
Common Stock	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	276.73	316.49	311.74	306.14	313.9
Retained Earnings	147.7	139.12	133.27	138.83	94.97
Shareholders' Equity	424.43	455.62	445.02	444.98	408.88
Total Liabilities & Equity	640.47	604.72	553.94	531.58	487.49
Total Debt	144.83	75.97	66.53	32.71	0
Net Cash (Debt)	-140.45	-71.27	-60.66	114.48	130.19
Net Cash Growth	-	-	-	-12.07%	344.07%
Net Cash Per Share	-2.88	-1.34	-1.18	2.15	2.75
Book Value	424.43	455.62	445.02	444.98	408.88
Book Value Per Share	8.71	8.54	8.65	8.37	8.64
Tangible Book Value	386.22	415.23	403.17	401	362.78
Tangible Book Value Per Share	7.92	7.78	7.83	7.55	7.67

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q