Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
64.78
+0.26 (0.40%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Air Lease 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 466.41 | 472.55 | 460.87 | 766.42 | 1,087 | Upgrade
|
| Cash & Short-Term Investments | 466.41 | 472.55 | 460.87 | 766.42 | 1,087 | Upgrade
|
| Cash Growth | -1.30% | 2.54% | -39.87% | -29.46% | -37.35% | Upgrade
|
| Accounts Receivable | 824.34 | 823.76 | - | - | - | Upgrade
|
| Other Receivables | 384.21 | 420.15 | - | - | - | Upgrade
|
| Receivables | 1,209 | 1,244 | - | - | - | Upgrade
|
| Restricted Cash | 3.54 | 3.55 | 3.62 | 13.6 | 21.79 | Upgrade
|
| Other Current Assets | 529.02 | 951.18 | 622.1 | - | - | Upgrade
|
| Total Current Assets | 2,208 | 2,671 | 1,087 | 780.02 | 1,108 | Upgrade
|
| Long-Term Investments | - | - | 78.2 | 73.5 | 82.5 | Upgrade
|
| Long-Term Deferred Charges | 74.71 | 81.22 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30,601 | 29,525 | 29,287 | 27,543 | 25,778 | Upgrade
|
| Total Assets | 32,884 | 32,278 | 30,452 | 28,397 | 26,969 | Upgrade
|
| Accounts Payable | 204.34 | 249.17 | - | - | - | Upgrade
|
| Accrued Expenses | 169.48 | 202.97 | 858.34 | 696.9 | 611.76 | Upgrade
|
| Short-Term Debt | 1,361 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6,641 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 305.8 | - | - | Upgrade
|
| Total Current Liabilities | 8,376 | 452.14 | 1,164 | 696.9 | 611.76 | Upgrade
|
| Long-Term Debt | 11,728 | 20,210 | 19,183 | 18,641 | 17,022 | Upgrade
|
| Long-Term Unearned Revenue | 143.63 | 136.57 | 143.86 | 147.65 | 138.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,425 | 1,320 | 1,282 | 970.8 | 1,013 | Upgrade
|
| Other Long-Term Liabilities | 2,738 | 2,626 | 1,520 | 1,294 | 1,174 | Upgrade
|
| Total Liabilities | 24,411 | 24,745 | 23,292 | 21,750 | 19,960 | Upgrade
|
| Common Stock | 1.12 | 1.11 | 1.11 | 1.11 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 3,383 | 3,365 | 3,287 | 3,256 | 3,399 | Upgrade
|
| Retained Earnings | 5,093 | 4,147 | 3,870 | 3,387 | 3,610 | Upgrade
|
| Comprehensive Income & Other | -4.72 | 19.57 | 1.78 | 2.36 | -1.81 | Upgrade
|
| Total Common Equity | 8,473 | 7,533 | 7,160 | 6,646 | 7,008 | Upgrade
|
| Shareholders' Equity | 8,473 | 7,533 | 7,160 | 6,646 | 7,009 | Upgrade
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| Total Liabilities & Equity | 32,884 | 32,278 | 30,452 | 28,397 | 26,969 | Upgrade
|
| Total Debt | 19,730 | 20,210 | 19,183 | 18,641 | 17,022 | Upgrade
|
| Net Cash (Debt) | -19,264 | -19,737 | -18,722 | -17,875 | -15,936 | Upgrade
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| Net Cash Per Share | -171.49 | -176.43 | -168.00 | -160.13 | -139.24 | Upgrade
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| Filing Date Shares Outstanding | 112.04 | 111.38 | 111.03 | 110.91 | 114.05 | Upgrade
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| Total Common Shares Outstanding | 112.04 | 111.38 | 111.03 | 110.89 | 113.99 | Upgrade
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| Working Capital | -6,169 | 2,219 | -77.55 | 83.12 | 496.54 | Upgrade
|
| Book Value Per Share | 75.63 | 67.63 | 64.49 | 59.93 | 61.48 | Upgrade
|
| Tangible Book Value | 8,473 | 7,533 | 7,160 | 6,646 | 7,008 | Upgrade
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| Tangible Book Value Per Share | 75.63 | 67.63 | 64.49 | 59.93 | 61.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.