AerSale Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.09	4.38	4.7	5.87	147.19	130.19
Cash & Short-Term Investments	2.09	4.38	4.7	5.87	147.19	130.19
Cash Growth	-55.55%	-6.79%	-20.01%	-96.01%	13.06%	344.07%
Accounts Receivable	47.12	42.65	34.65	31.24	28.27	29.35
Other Receivables	1.13	1.73	1.99	1.63	-	-
Total Trade Receivables	48.24	44.38	36.64	32.87	28.27	29.35
Inventory	219.6	211.06	231.64	364.93	211.12	173.58
Other Current Assets	12.09	9.17	11.06	12.51	13.02	15.95
Total Current Assets	282.02	268.99	284.03	264.77	333.56	271.53
Net Property, Plant & Equipment	337.14	322.88	268.24	81.69	75.55	80.71
Other Intangible Assets	17.81	18.35	20.53	21.99	24.11	26.24
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86
Other Long-Term Assets	11.24	10.39	12.06	15.18	12.46	11.61
Total Assets	668.07	640.47	604.72	553.94	531.58	487.49
Accounts Payable	31.26	29.65	34.18	29.9	21.13	19.97
Accrued Expenses	7.2	7.23	7.4	5.48	8.84	8.42
Current Portion of Long-Term Debt	0.99	0.99	0.61	1.28	-	-
Current Portion of Leases	4.11	4.31	4.36	4.59	4.43	-
Unearned Revenue	0.72	0.53	1.78	3	1.36	2.86
Other Current Liabilities	31.06	29.72	26.64	1.47	17.09	36.66
Total Current Liabilities	75.35	72.43	74.97	45.71	52.84	67.91
Long-Term Debt	138.83	111.34	40.44	36.28	-	-
Long-Term Leases	27.15	28.19	30.57	24.38	28.28	-
Other Long-Term Liabilities	3.96	4.08	3.12	2.55	5.48	10.7
Total Long-Term Liabilities	169.94	143.61	74.13	63.21	33.76	10.7
Total Liabilities	245.28	216.04	149.1	108.92	86.6	78.61
Common Stock	0.01	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	278.53	276.73	316.49	311.74	306.14	313.9
Retained Earnings	144.25	147.7	139.12	133.27	138.83	94.97
Shareholders' Equity	422.78	424.43	455.62	445.02	444.98	408.88
Total Liabilities & Equity	668.07	640.47	604.72	553.94	531.58	487.49
Total Debt	171.09	144.83	75.97	66.53	32.71	0
Net Cash (Debt)	-169	-140.45	-71.27	-60.66	114.48	130.19
Net Cash Growth	-	-	-	-	-12.07%	344.07%
Net Cash Per Share	-3.57	-2.88	-1.34	-1.18	2.15	2.75
Book Value	422.78	424.43	455.62	445.02	444.98	408.88
Book Value Per Share	8.93	8.71	8.54	8.65	8.37	8.64
Tangible Book Value	385.11	386.22	415.23	403.17	401	362.78
Tangible Book Value Per Share	8.14	7.92	7.78	7.83	7.55	7.67

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q