Air Lease Corporation Balance Sheet
AL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Air Lease Corporation had $32.9B in total assets and $8.5B in shareholders' equity as of FY2025. Total debt was $19.7B against $466M in cash, resulting in $19.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $466.4M | $472.6M | $460.9M | $766.4M | $1.1B | $1.7B | $317.5M | $300.1M | $292.2M | $274.8M | $156.7M | $282.8M | $282.8M | $230.1M | $281.8M |
| Total Assets | $32.9B | $32.3B | $30.5B | $28.4B | $27.0B | $25.2B | $21.7B | $18.5B | $15.6B | $14.0B | $12.4B | $10.7B | $9.3B | $7.4B | $5.2B |
| Total Debt | $19.7B | $20.2B | $19.2B | $18.6B | $17.0B | $16.5B | $13.6B | $11.5B | $9.7B | $8.7B | $7.7B | $6.6B | $5.9B | $4.4B | $2.6B |
| Shareholders' Equity | $8.5B | $7.5B | $7.2B | $6.6B | $7.0B | $6.1B | $5.6B | $4.8B | $4.1B | $3.4B | $3.0B | $2.8B | $2.5B | $2.3B | $2.2B |