Air Lease Balance Sheet (2010-2025) | AL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	1.21B	0.02B	0.02B	0.02B	0.02B	0.02B	0.77B	0.01B	0.00B	0.51B	0.46B	0.55B	0.00B	0.00B	0.00B	0.46B	0.00B	0.00B	0.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.77B	21.53B	22.11B	22.90B	22.28B	23.47B	23.93B	24.54B	25.75B	25.52B	25.60B	26.23B	26.54B	26.79B	27.89B	28.17B	28.61B	29.13B	29.53B	29.05B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.80B	1.34B	1.41B	1.45B	1.45B	1.53B	1.69B	1.73B	1.69B	2.56B	2.39B	2.55B	2.72B	2.64B	2.74B	1.49B	2.52B	1.59B	1.49B	1.32B
Assets (Quarter)	25.19B	25.76B	27.01B	26.97B	26.87B	27.65B	28.22B	28.40B	29.36B	29.76B	29.67B	30.45B	30.91B	31.02B	32.15B	32.28B	32.36B	33.30B	33.39B	32.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45B	0.53B	0.54B	0.61B	0.54B	0.63B	0.60B	0.70B	0.68B	1.43B	1.40B	1.16B	1.16B	0.92B	1.07B	1.27B	1.17B	1.09B	1.05B	1.01B
Payables (Quarter)	0.45B	0.53B	0.54B	0.61B	0.54B	0.63B	0.60B	0.70B	0.68B	1.43B	1.40B	1.16B	1.16B	0.92B	1.07B	1.27B	1.17B	1.09B	1.05B	1.01B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.14B
Non-Current Deferred Tax Liability (Quarter)	0.93B	0.95B	0.98B	1.01B	0.88B	0.91B	0.94B	1.28B	1.00B	1.03B	1.06B	1.92B	1.31B	1.33B	1.36B	1.32B	1.41B	1.51B	1.55B	1.43B
Other Non-Current Liabilities (Quarter)	1.08B	1.09B	1.15B	1.17B	1.12B	1.19B	1.24B	1.29B	1.34B	1.41B	1.46B	1.52B	1.59B	1.65B	1.76B	1.18B	1.90B	0.63B	0.64B	0.62B
Total Non-Current Liabilities (Quarter)	17.69B	18.16B	19.28B	18.79B	19.39B	20.02B	20.46B	20.46B	21.28B	21.49B	21.25B	21.77B	22.09B	22.06B	22.72B	23.56B	22.60B	24.44B	24.41B	23.79B
Total Liabilities (Quarter)	18.76B	19.25B	20.43B	19.96B	20.51B	21.21B	21.70B	21.75B	22.62B	22.91B	22.71B	23.29B	23.68B	23.71B	24.48B	24.75B	24.50B	25.07B	25.05B	24.41B
Shareholder's Equity
Common Equity (Quarter)	6.43B	6.50B	6.58B	7.01B	6.37B	6.44B	6.53B	6.65B	6.74B	6.85B	6.96B	7.16B	7.23B	7.31B	7.68B	7.53B	7.87B	8.22B	8.34B	8.47B
Shareholder's Equity (Quarter)	6.43B	6.50B	6.58B	7.01B	6.37B	6.44B	6.53B	6.65B	6.74B	6.85B	6.96B	7.16B	7.23B	7.31B	7.68B	7.53B	7.87B	8.22B	8.34B	8.47B
Liabilities and Shareholders Equity (Quarter)	25.19B	25.76B	27.01B	26.97B	26.87B	27.65B	28.22B	28.40B	29.36B	29.76B	29.67B	30.45B	30.91B	31.02B	32.15B	32.28B	32.36B	33.30B	33.39B	32.88B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	3.11B	-0.00B	0.00B	3.39B	3.48B	3.58B	0.00B	3.87B	3.94B	0.00B	-0.00B	4.15B	0.01B	4.84B	0.00B	-0.00B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)		0.11B	0.11B		0.11B		0.11B	0.11B		0.11B		0.11B	0.11B		0.11B	0.11B	0.11B	0.11B

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Air Lease Balance Sheet (2010-2025) | AL

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