Air Lease Corporation (AL)
NYSE: AL
· Real-Time Price · USD
57.22
-0.69 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
57.66
0.77%
After-hours: Aug 15, 2025, 07:33 PM EDT
Air Lease Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 454.8M | 456.62M | 472.55M | 460.79M | 455.66M | 554.37M | 460.87M | 512.08M | 576.73M | 690.41M | 766.42M | 1.1B | 1.01B | 1.49B | 1.09B | 1.87B | 1.21B | 1.33B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 564.7M | 84.4M | 71.6M | 71.4M | 79M | 69.5M | 69.4M | 65.9M | 65.6M | 65.1M | 64.7M | 64.1M | 64.2M | 62.4M | 73.2M | 72.9M | 59.6M | 52.7M |
Other Long-Term Assets | 32.27B | 31.82B | 3.58B | 2.67B | 2.56B | 2.65B | 2.48B | 2.32B | 2.49B | 1.63B | 1.67B | 1.62B | 1.46B | 1.39B | 1.38B | 1.34B | 1.28B | 1.24B |
Receivables | 321.74M | 471.65M | 433.05M | 414.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -945.82M | 2.00 | n/a | n/a | -24.6M | -256.56M | -141.09M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -321.74M | -467.66M | -429.5M | -409.99M | 1.53M | 1.55M | 3.62M | 3.65M | 3.71M | 11.13M | 13.6M | 15.12M | 21.07M | 21.29M | 21.79M | 19.82M | 22.71M | 24.19M |
Total Current Assets | 454.8M | 460.61M | 476.1M | 465.35M | 455.66M | 555.92M | 464.49M | 515.73M | 580.43M | 701.54M | 780.02M | 1.12B | 1.03B | 1.51B | 1.11B | 1.89B | 1.23B | 1.35B |
Property-Plant & Equipment | n/a | n/a | 28.93B | 28.95B | 27.92B | 27.63B | 27.43B | 26.77B | 26.62B | 26.97B | 25.88B | 25.42B | 25.09B | 23.91B | 24.41B | 23.71B | 23.19B | 22.54B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -640.34M | n/a | n/a | n/a | -309.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 32.84B | 31.9B | 32.58B | 31.69B | 30.56B | 30.36B | 29.99B | 29.16B | 29.18B | 28.66B | 27.62B | 27.11B | 26.61B | 25.36B | 25.86B | 25.12B | 24.52B | 23.84B |
Total Assets | 33.3B | 32.36B | 32.28B | 32.15B | 31.02B | 30.91B | 30.45B | 29.67B | 29.76B | 29.36B | 28.4B | 28.22B | 27.65B | 26.87B | 26.97B | 27.01B | 25.76B | 25.19B |
Account Payables | 214.8M | 1.17B | 1.27B | 1.07B | 917M | 1.16B | 1.16B | 1.4B | 1.43B | 681.1M | 696.9M | 604.33M | 628.53M | 544.28M | 611.76M | 542.53M | 532.44M | 451.09M |
Deferred Revenue | 133.8M | 127.62M | 136.57M | 129.3M | 128.99M | 138.18M | 143.86M | 141.48M | 141.29M | 153.59M | 147.65M | 149.92M | 147.13M | 135.64M | 138.82M | 138.72M | 136.11M | 132.68M |
Short-Term Debt | 936M | 2.53B | 2.92B | 423.51M | 1.7B | n/a | 3.21B | 26.82M | 1.3B | 1.4B | n/a | 4.95B | 3.96M | 3.47M | n/a | 8.83M | 17.64M | 806.9M |
Other Current Liabilities | 1.68B | -127.62M | -136.57M | -423.51M | -894.7M | -138.18M | n/a | -1.4B | n/a | n/a | -147.65M | -4.42B | 1.14B | 1.24B | -138.82M | -1.36B | -528.88M | -445.36M |
Total Current Liabilities | 3.71B | 3.69B | 4.19B | 1.2B | 2.61B | 1.3B | 1.31B | 1.54B | 1.57B | 834.68M | 844.55M | 754.25M | 775.65M | 679.92M | 750.57M | 681.25M | 668.55M | 583.78M |
Long-Term Debt | 17.7B | 17.36B | 20.21B | 20.16B | 17.98B | 19.48B | 15.97B | 18.62B | 17.6B | 18.05B | 18.64B | 18.09B | 17.04B | 17.82B | 17.02B | 17.61B | 16.52B | 15.36B |
Other Long-Term Liabilities | 2.01B | 1.9B | 1.81B | 1.76B | 1.78B | 1.59B | 1.66B | 1.6B | 1.55B | 1.49B | 1.44B | 1.39B | 2.62B | -120.85M | -820.75M | 1.34B | 1.09B | 1.13B |
Total Long-Term Liabilities | 21.36B | 20.8B | 23.34B | 23.28B | 21.1B | 22.38B | 21.98B | 21.17B | 21.34B | 21.78B | 20.91B | 20.94B | 20.43B | 19.83B | 19.21B | 19.75B | 18.59B | 18.18B |
Total Liabilities | 25.07B | 24.5B | 24.75B | 24.48B | 23.71B | 23.68B | 23.29B | 22.71B | 22.91B | 22.62B | 21.75B | 21.7B | 21.21B | 20.51B | 19.96B | 20.43B | 19.25B | 18.76B |
Total Debt | 20.32B | 19.89B | 20.21B | 20.16B | 19.68B | 19.48B | 19.18B | 18.65B | 18.9B | 19.45B | 18.64B | 18.77B | 18.34B | 17.82B | 17.02B | 17.62B | 16.54B | 16.17B |
Common Stock | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.14M | 1.14M | 1.14M | 1.14M |
Retained Earnings | 4.84B | 4.49B | 4.15B | 4.08B | 4.01B | 3.94B | 3.87B | 3.68B | 3.58B | 3.48B | 3.39B | 3.27B | 3.19B | 3.11B | 3.61B | 3.49B | 3.41B | 3.34B |
Comprehensive Income | 3.53M | 6.62M | 19.57M | -3.11M | 151K | 662K | 1.77M | 1.39M | 1.52M | 1.82M | 2.35M | 2.94M | -535K | -70K | -1.81M | -1.74M | -1.15M | -922K |
Shareholders Equity | 8.22B | 7.87B | 7.53B | 7.68B | 7.31B | 7.23B | 7.16B | 6.96B | 6.85B | 6.74B | 6.65B | 6.53B | 6.44B | 6.37B | 7.01B | 6.58B | 6.5B | 6.43B |
Total Investments | 564.7M | 84.4M | 71.6M | 71.4M | 79M | 69.5M | 69.4M | 65.9M | 65.6M | 65.1M | 64.7M | 64.1M | 64.2M | 62.4M | 73.2M | 72.9M | 59.6M | 52.7M |