Air Lease Corporation
AL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $455 | $457 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857 | $322 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $779 | $4 | $4 | $4 |
| Total Curr. Assets | $2,089 | $781 | $461 | $476 |
| Property Plant & Equip (Net) | $0 | $30,338 | $29,379 | $28,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87 | $164 | $76 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,210 | $2,012 | $2,447 | $2,798 |
| Total NC Assets | $31,297 | $32,515 | $31,901 | $31,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,386 | $33,295 | $32,362 | $32,278 |
| Liabilities | – | – | – | – |
| Payables | $211 | $215 | $1,167 | $1,273 |
| Short-Term Debt | $2,250 | $936 | $889 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $134 | $128 | $137 |
| Other Curr. Liab. | $156 | $754 | $0 | $0 |
| Total Curr. Liab. | $2,616 | $2,038 | $2,183 | $1,410 |
| LT Debt | $17,945 | $19,384 | $19,002 | $20,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,513 | $1,412 | $1,320 |
| Other NC Liab. | $4,483 | $2,136 | $1,899 | $1,805 |
| Total NC Liab. | $22,429 | $23,033 | $22,313 | $23,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,045 | $25,071 | $24,497 | $24,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,948 | $4,837 | $4,487 | $4,147 |
| AOCI | $0 | $4 | $7 | $20 |
| Other Equity | $3,392 | $3,383 | $3,370 | $3,365 |
| Total Equity | $8,341 | $8,224 | $7,865 | $7,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,386 | $33,295 | $32,362 | $32,278 |
| Net Debt | $19,743 | $19,866 | $19,434 | $19,737 |