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	Jun '26 Jun 30, 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	2.2	4.38	4.7	5.87	147.19	130.19
Cash & Short-Term Investments	2.2	4.38	4.7	5.87	147.19	130.19
Cash Growth	-61.70%	-6.79%	-20.01%	-96.01%	13.06%	344.07%
Accounts Receivable	46.39	42.65	34.65	31.24	28.27	29.35
Other Receivables	1.13	1.73	1.99	1.63	-	-
Total Trade Receivables	47.52	44.38	36.64	32.87	28.27	29.35
Inventory	233.55	211.06	231.64	364.93	211.12	173.58
Other Current Assets	13.14	9.17	11.06	12.51	13.02	15.95
Total Current Assets	296.41	268.99	284.03	264.77	333.56	271.53
Net Property, Plant & Equipment	340.94	322.88	268.24	81.69	75.55	80.71
Other Intangible Assets	17.27	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	12.59	10.39	12.06	15.18	12.46	11.61
Total Assets	687.06	640.47	604.72	553.94	531.58	487.49
Accounts Payable	44.72	29.65	34.18	29.9	21.13	19.97
Accrued Expenses	9.46	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	3.83	4.31	4.36	4.59	4.43	-
Unearned Revenue	0.82	0.53	1.78	3	1.36	2.86
Other Current Liabilities	30.84	29.72	26.64	1.47	17.09	36.66
Total Current Liabilities	90.66	72.43	74.97	45.71	52.84	67.91
Long-Term Debt	146.94	111.34	40.44	36.28	-	-
Long-Term Leases	26.09	28.19	30.57	24.38	28.28	-
Other Long-Term Liabilities	4.7	4.08	3.12	2.55	5.48	10.7
Total Long-Term Liabilities	177.73	143.61	74.13	63.21	33.76	10.7
Total Liabilities	268.39	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	279.99	276.73	316.49	311.74	306.14	313.9
Retained Earnings	138.68	147.7	139.12	133.27	138.83	94.97
Shareholders' Equity	418.67	424.43	455.62	445.02	444.98	408.88
Total Liabilities & Equity	687.06	640.47	604.72	553.94	531.58	487.49
Total Debt	177.85	144.83	75.97	66.53	32.71	0
Net Cash (Debt)	-175.65	-140.45	-71.27	-60.66	114.48	130.19
Net Cash Growth	-	-	-	-	-12.07%	344.07%
Net Cash Per Share	-3.71	-2.88	-1.34	-1.18	2.15	2.75
Book Value	418.67	424.43	455.62	445.02	444.98	408.88
Book Value Per Share	8.84	8.71	8.54	8.65	8.37	8.64
Tangible Book Value	381.54	386.22	415.23	403.17	401	362.78
Tangible Book Value Per Share	8.05	7.92	7.78	7.83	7.55	7.67

SEC Filings: 10-K · 10-Q