Air Lease Corporation
AL
$64.73
$0.070.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.41M | 452.22M | 454.80M | 456.62M | 472.55M |
| Total Receivables | 1.21B | 1.29B | 1.30B | 471.65M | 1.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.56M | 345.39M | 528.34M | 556.31M | 954.73M |
| Total Current Assets | 2.21B | 2.09B | 2.28B | 1.48B | 2.67B |
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| Total Current Assets | 2.21B | 2.09B | 2.28B | 1.48B | 2.67B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.68B | 31.30B | 31.01B | 30.79B | 29.61B |
| Total Assets | 32.88B | 33.39B | 33.30B | 32.36B | 32.28B |
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| Total Accounts Payable | 204.34M | 210.76M | 214.80M | -- | 249.17M |
| Total Accrued Expenses | 169.48M | 156.13M | 166.72M | 830.12M | 202.97M |
| Short-term Debt | 1.36B | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64B | 2.25B | 2.62B | 2.53B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 337.10M | -- |
| Total Other Current Liabilities | -- | -- | -- | 337.10M | -- |
| Total Current Liabilities | 8.38B | 2.62B | 3.00B | 3.69B | 452.14M |
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| Total Current Liabilities | 8.38B | 2.62B | 3.00B | 3.69B | 452.14M |
| Long-Term Debt | 11.73B | 17.95B | 17.70B | 17.36B | 20.21B |
| Short-term Debt | 1.36B | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31B | 4.48B | 4.37B | 3.44B | 4.08B |
| Total Liabilities | 24.41B | 25.05B | 25.07B | 24.50B | 24.75B |
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| Common Stock & APIC | 3.38B | 3.39B | 3.38B | 3.37B | 3.37B |
| Retained Earnings | 5.09B | 4.95B | 4.84B | 4.49B | 4.15B |
| Treasury Stock & Other | -4.72M | 40.00K | 3.53M | 6.62M | 19.57M |
| Total Common Equity | 8.47B | 8.34B | 8.22B | 7.87B | 7.53B |
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| Preferred Stock Redeemable | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
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| Total Common Equity | 8.47B | 8.34B | 8.22B | 7.87B | 7.53B |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47B | 8.34B | 8.22B | 7.87B | 7.53B |
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