AerSale Corporation (ASLE)

AerSale Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.2	4.38	4.7	5.87	147.19	130.19
Short-Term Investments	8.17	5.09	4.89	6.03	5.75	2.72
Cash & Short-Term Investments	10.37	9.47	9.59	11.91	152.93	132.91
Cash Growth	-14.83%	-1.21%	-19.46%	-92.22%	15.06%	260.42%
Accounts Receivable	51.37	46.73	40.81	37.71	35.55	42.57
Other Receivables	1.13	1.73	1.99	1.63	-	-
Receivables	52.49	48.46	42.81	39.34	35.55	42.57
Inventory	227.18	205.38	224.83	177.77	117.49	81.76
Other Current Assets	6.37	5.68	6.8	35.76	27.59	14.29
Total Current Assets	296.41	268.99	284.03	264.77	333.56	271.53
Property, Plant & Equipment	192.07	164.5	137.28	81.69	75.55	80.71
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86
Other Intangible Assets	17.27	18.35	20.53	21.99	24.11	26.24
Long-Term Deferred Tax Assets	11.18	8.78	10.17	12.2	11.29	10.01
Long-Term Deferred Charges	0.83	1.02	1.3	1.51	0.54	1
Other Long-Term Assets	149.45	158.97	131.55	151.92	66.67	78.13
Total Assets	687.06	640.47	604.72	553.94	531.58	487.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-
Current Income Taxes Payable	0.2	0.33	-	-	-	3.44
Current Unearned Revenue	0.82	0.53	1.78	3	1.36	2.86
Other Current Liabilities	30.64	29.39	26.64	1.47	17.09	33.21
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	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.11
Other Long-Term Liabilities	4.7	4.08	3.12	2.55	5.48	9.59
Total Liabilities	268.39	216.04	149.1	108.92	86.6	78.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	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
Total Common Equity	418.67	424.43	455.62	445.02	444.98	408.88
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.85	144.83	75.97	66.53	32.71	-
Net Cash (Debt)	-167.48	-135.36	-66.38	-54.62	120.22	132.91
Net Cash Growth	-	-	-	-	-9.55%	260.42%
Net Cash Per Share	-3.55	-2.78	-1.24	-1.06	2.26	2.81
Filing Date Shares Outstanding	47.73	47.24	53.28	51.99	51.21	51.69
Total Common Shares Outstanding	47.68	47.22	53.25	52.95	51.19	51.67
Working Capital	205.75	196.56	209.06	219.06	280.72	203.62
Book Value Per Share	8.78	8.99	8.56	8.40	8.69	7.91
Tangible Book Value	381.54	386.22	415.23	403.17	401.01	362.78
Tangible Book Value Per Share	8.00	8.18	7.80	7.61	7.83	7.02
Machinery	35.45	33.56	39.85	35.88	24.74	21.46
Leasehold Improvements	27.82	28.01	25.53	16.27	7.39	3.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 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 2, 2026

Data Sources Report a data error