Air Lease Corporation
AL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,554 | $460,870 | $766,418 | $1,086,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,550 | $3,622 | $13,599 | $21,792 |
| Total Curr. Assets | $476,104 | $464,492 | $780,017 | $1,108,292 |
| Property Plant & Equip (Net) | $28,931,904 | $27,434,276 | $25,883,358 | $24,407,896 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71,600 | $69,400 | $64,700 | $73,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,798,288 | $2,484,084 | $1,668,630 | $1,379,334 |
| Total NC Assets | $31,801,792 | $29,987,760 | $27,616,688 | $25,860,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,277,896 | $30,452,252 | $28,396,705 | $26,968,722 |
| Liabilities | – | – | – | – |
| Payables | $1,272,984 | $1,164,140 | $696,899 | $611,757 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $136,566 | $143,861 | $147,654 | $138,816 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,409,550 | $1,308,001 | $844,553 | $750,573 |
| LT Debt | $20,209,985 | $19,182,657 | $18,641,063 | $17,022,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,320,397 | $1,281,837 | $970,797 | $1,013,270 |
| Other NC Liab. | $1,805,338 | $1,519,719 | $1,293,929 | $1,173,831 |
| Total NC Liab. | $23,335,720 | $21,984,213 | $20,905,789 | $19,209,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,745,270 | $23,292,214 | $21,750,342 | $19,960,154 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $106 | $106 | $106 |
| Common Stock | $1,114 | $1,110 | $1,109 | $1,140 |
| Retained Earnings | $4,147,218 | $3,869,813 | $3,386,820 | $3,609,885 |
| AOCI | $19,573 | $1,775 | $2,355 | -$1,808 |
| Other Equity | $3,364,712 | $3,287,234 | $3,255,973 | $3,399,245 |
| Total Equity | $7,532,626 | $7,160,038 | $6,646,363 | $7,008,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,277,896 | $30,452,252 | $28,396,705 | $26,968,722 |
| Net Debt | $19,737,431 | $18,721,787 | $17,874,645 | $15,935,980 |