AerSale ASLE Balance Sheet (2018-2025)

NASDAQ ASLE
$5.31 -0.01 (-0.19%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

AerSale Quarterly Balance Sheet

Periods 29 quarters
Latest Dec 2025

AerSale reported total assets of $640.47M and total liabilities of $216.04M for the quarter ended Dec 2025, up 5.9% year over year. This balance sheet covers 29 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M4.38M
Cash & Current Investments
19.61M41.81M61.85M130.19M171.72M197.24M151.38M147.19M87.69M34.64M3.15M5.87M2.64M4.29M9.79M4.70M5.75M5.27M4.38M
Receivables - NetNet Receivables
48.51M51.01M43.76M29.35M42.89M43.90M39.22M28.27M36.27M31.89M29.72M31.24M30.06M37.27M33.74M34.65M39.87M44.53M43.61M42.65M
Receivables - OtherOther Receivables
2.50M0.60M6.00M6.00M
Receivables
48.51M51.01M43.76M31.85M42.89M43.90M39.22M28.87M36.27M31.89M29.72M31.24M30.06M43.27M39.74M34.65M39.87M44.53M43.61M42.65M
Inventory
99.30M110.44M80.11M81.76M80.30M74.33M107.15M117.49M146.41M198.02M200.81M177.77M203.65M221.37M263.73M224.83M257.51M255.50M205.38M
Prepaid Assets
5.61M2.45M4.57M15.95M3.21M3.21M3.47M13.02M27.04M12.10M15.34M12.51M12.84M17.62M18.18M11.06M11.84M11.36M9.17M
Current Assets
183.75M216.49M199.69M271.53M314.35M339.66M325.60M333.56M326.42M312.34M286.13M264.77M288.37M295.83M339.74M284.03M326.50M322.98M268.99M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
7.77M7.68M7.40M73.36M8.49M10.05M11.96M31.29M33.55M25.55M30.10M27.69M30.39M32.68M40.16M67.85M37.42M66.71M98.01M102.36M
Long-Term Investments
Goodwill
19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M19.86M
Intangibles
27.84M27.31M26.77M26.24M25.71M25.18M24.65M24.11M23.59M23.06M22.52M21.99M21.46M21.47M20.96M20.53M9.66M19.44M18.89M18.35M
Goodwill & Intangibles
47.70M47.17M46.63M46.10M45.57M45.04M44.51M43.97M43.45M42.92M42.38M41.85M41.32M41.33M40.83M40.39M9.66M39.30M38.75M38.21M
Long-Term Deferred Tax
5.99M5.99M6.70M10.01M10.79M12.33M12.85M11.29M11.21M13.02M13.62M12.20M12.91M12.03M11.74M10.17M9.16M8.43M8.78M
Other Non-Current Assets
1.27M1.23M1.11M1.00M0.89M0.77M0.66M0.63M0.56M0.55M1.59M1.51M1.42M1.34M1.30M1.30M1.00M1.22M1.12M1.02M
Non-Current Assets
216.70M204.18M240.29M215.96M217.23M191.92M205.98M198.02M227.52M241.59M267.77M289.16M283.32M302.87M261.72M320.69M320.17M323.30M371.48M
Assets
400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M640.47M
Liabilities
Current Liabilities
Accounts Payables
19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M29.64M
Notes Payables
Payables
19.22M16.39M16.31M19.97M20.17M22.18M22.05M21.13M35.15M26.09M38.95M29.90M26.28M29.39M34.87M34.18M35.01M31.13M29.64M
Accumulated Expenses
8.21M6.27M7.46M8.42M6.81M6.82M7.83M8.84M5.37M5.55M3.92M5.48M5.72M6.36M6.22M7.40M10.07M6.77M7.23M
Other Accumulated Expenses
1.40M1.98M1.72M1.71M1.69M1.69M1.56M1.82M2.02M1.85M1.82M2.17M2.32M2.27M2.37M2.25M
Short term Debt
0.63M1.28M1.03M0.09M0.19M0.60M0.82M0.99M0.99M
Current Taxes
1.33M2.34M0.30M3.44M8.42M7.54M1.24M0.33M
Current Deferred Revenue
0.82M2.29M2.96M2.90M2.32M7.21M3.52M1.40M2.70M3.07M2.39M3.00M2.01M2.29M0.85M1.80M1.63M0.91M0.53M
Total Current Liabilities
31.05M33.45M44.00M67.91M63.57M50.18M44.76M52.84M56.92M62.91M56.92M45.71M40.25M43.01M47.11M74.97M84.38M73.23M72.43M
Non-Current Liabilities
Non-Current Debt
36.28M55.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.11M1.11M1.11M1.30M
Operating Leases
28.28M26.39M25.24M24.38M23.40M23.32M22.30M30.57M28.12M26.97M28.19M
Other Non-Current Liabilities
3.74M3.98M3.99M3.40M2.32M1.88M1.62M0.67M0.07M0.07M0.15M0.06M0.06M0.06M0.06M0.05M0.21M0.42M0.59M
Total Non-Current Liabilities
34.95M38.24M50.44M75.20M99.27M69.12M74.03M85.93M106.22M105.61M102.49M108.86M119.65M148.84M149.88M149.05M230.55M228.77M215.45M
Total Liabilities
38.69M42.22M54.43M78.61M101.59M71.00M75.66M86.60M106.29M105.67M102.64M108.92M119.71M148.90M149.93M149.10M230.76M229.19M216.04M
Shareholder's Equity
Total Debt
0.63M37.56M56.53M0.09M0.19M0.60M0.82M0.99M0.99M
Common Equity
361.75M378.45M385.56M408.88M429.99M460.58M455.92M444.98M447.65M448.26M451.26M445.01M451.98M449.80M451.52M455.62M406.46M415.91M417.08M424.43M
Liabilities and Shareholders Equity
400.44M420.67M439.99M487.49M531.58M531.58M531.58M531.58M553.94M553.94M553.90M553.94M571.69M598.69M601.46M604.72M646.67M646.28M640.47M
Retained Earnings
68.88M85.42M83.79M94.97M112.20M138.65M129.64M138.83M138.84M136.15M136.00M133.27M139.55M135.91M136.42M139.12M142.42M142.30M147.70M

AerSale Balance Sheet API

Pull AerSale's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ASLE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY