Air Lease Corporation (AL)
NYSE: AL · Real-Time Price · USD
57.21
-0.70 (-1.21%)
Aug 15, 2025, 12:52 PM - Market open
Air Lease Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 454.8 | 472.55 | 460.87 | 766.42 | 1,087 | 1,734 | Upgrade
|
| Cash & Short-Term Investments | 454.8 | 472.55 | 460.87 | 766.42 | 1,087 | 1,734 | Upgrade
|
| Cash Growth | 0.15% | 2.54% | -39.87% | -29.46% | -37.35% | 446.21% | Upgrade
|
| Receivables | 1,298 | 433.05 | - | - | - | - | Upgrade
|
| Restricted Cash | 4.2 | 3.55 | 3.62 | 13.6 | 21.79 | 23.61 | Upgrade
|
| Other Current Assets | 524.14 | 951.2 | 622.1 | - | - | - | Upgrade
|
| Total Current Assets | 2,282 | 1,860 | 1,087 | 780.02 | 1,108 | 1,758 | Upgrade
|
| Long-Term Investments | - | 80.4 | 78.2 | 73.5 | 82.5 | 61.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 148.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 30,942 | 30,189 | 29,287 | 27,543 | 25,778 | 23,396 | Upgrade
|
| Total Assets | 33,295 | 32,278 | 30,452 | 28,397 | 26,969 | 25,215 | Upgrade
|
| Accrued Expenses | 166.72 | 881.88 | 858.34 | 696.9 | 611.76 | 492.47 | Upgrade
|
| Current Portion of Long-Term Debt | 2,619 | 2,917 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 391.1 | 305.8 | - | - | - | Upgrade
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| Total Current Liabilities | 3,001 | 4,190 | 1,164 | 696.9 | 611.76 | 492.47 | Upgrade
|
| Long-Term Debt | 17,701 | 17,293 | 19,183 | 18,641 | 17,022 | 16,518 | Upgrade
|
| Long-Term Unearned Revenue | 133.8 | 136.57 | 143.86 | 147.65 | 138.82 | 142.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,513 | 1,320 | 1,282 | 970.8 | 1,013 | 916.4 | Upgrade
|
| Other Long-Term Liabilities | 2,723 | 1,805 | 1,520 | 1,294 | 1,174 | 1,073 | Upgrade
|
| Total Liabilities | 25,071 | 24,745 | 23,292 | 21,750 | 19,960 | 19,143 | Upgrade
|
| Common Stock | 1.12 | 1.11 | 1.11 | 1.11 | 1.14 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 3,383 | 3,365 | 3,287 | 3,256 | 3,399 | 2,793 | Upgrade
|
| Retained Earnings | 4,837 | 4,147 | 3,870 | 3,387 | 3,610 | 3,278 | Upgrade
|
| Comprehensive Income & Other | 3.53 | 19.57 | 1.78 | 2.36 | -1.81 | 0.33 | Upgrade
|
| Total Common Equity | 8,224 | 7,533 | 7,160 | 6,646 | 7,008 | 6,072 | Upgrade
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| Shareholders' Equity | 8,224 | 7,533 | 7,160 | 6,646 | 7,009 | 6,072 | Upgrade
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| Total Liabilities & Equity | 33,295 | 32,278 | 30,452 | 28,397 | 26,969 | 25,215 | Upgrade
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| Total Debt | 20,320 | 20,210 | 19,183 | 18,641 | 17,022 | 16,518 | Upgrade
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| Net Cash (Debt) | -19,866 | -19,737 | -18,722 | -17,875 | -15,936 | -14,784 | Upgrade
|
| Net Cash Per Share | -177.20 | -176.43 | -168.00 | -160.13 | -139.24 | -129.67 | Upgrade
|
| Filing Date Shares Outstanding | 111.77 | 111.38 | 111.03 | 110.91 | 114.05 | 113.87 | Upgrade
|
| Total Common Shares Outstanding | 111.77 | 111.38 | 111.03 | 110.89 | 113.99 | 113.85 | Upgrade
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| Working Capital | -718.98 | -2,330 | -77.55 | 83.12 | 496.54 | 1,265 | Upgrade
|
| Book Value Per Share | 73.58 | 67.63 | 64.49 | 59.93 | 61.48 | 53.33 | Upgrade
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| Tangible Book Value | 8,224 | 7,533 | 7,160 | 6,646 | 7,008 | 6,072 | Upgrade
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| Tangible Book Value Per Share | 73.58 | 67.63 | 64.49 | 59.93 | 61.48 | 53.33 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.