Air Lease Corporation
AL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,215 | $454,801 | $456,623 | $472,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857,426 | $321,738 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $779,359 | $4,201 | $3,990 | $3,550 |
| Total Curr. Assets | $2,089,000 | $780,740 | $460,613 | $476,104 |
| Property Plant & Equip (Net) | $0 | $30,338,202 | $29,379,008 | $28,931,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87,400 | $164,046 | $75,600 | $71,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,210,021 | $2,012,422 | $2,446,776 | $2,798,288 |
| Total NC Assets | $31,297,421 | $32,514,670 | $31,901,384 | $31,801,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,386,421 | $33,295,410 | $32,361,997 | $32,277,896 |
| Liabilities | – | – | – | – |
| Payables | $210,758 | $214,801 | $1,167,217 | $1,272,984 |
| Short-Term Debt | $2,249,534 | $936,000 | $888,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $133,804 | $127,617 | $136,566 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,616,418 | $2,038,125 | $2,183,334 | $1,409,550 |
| LT Debt | $17,945,396 | $19,384,406 | $19,002,383 | $20,209,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,512,575 | $1,412,193 | $1,320,397 |
| Other NC Liab. | $4,483,476 | $2,136,073 | $1,898,902 | $1,805,338 |
| Total NC Liab. | $22,428,872 | $23,033,054 | $22,313,478 | $23,335,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,045,290 | $25,071,179 | $24,496,812 | $24,745,270 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $1,118 | $1,118 | $1,118 | $1,114 |
| Retained Earnings | $4,947,666 | $4,836,880 | $4,487,382 | $4,147,218 |
| AOCI | $40 | $3,529 | $6,623 | $19,573 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $8,341,131 | $8,224,231 | $7,865,185 | $7,532,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,386,421 | $33,295,410 | $32,361,997 | $32,277,896 |
| Net Debt | $19,742,715 | $19,865,605 | $19,434,260 | $19,737,431 |