Aircastle LTD Balance Sheet
AYR|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.
Aircastle LTD had $8.5B in total assets and $2.5B in shareholders' equity as of FY2025. Total debt was $5.0B against $279M in cash, resulting in $4.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
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 | $279.1M | $130.0M | $231.9M | $167.9M | $578.0M | $166.1M | $140.9M | $152.7M | $211.9M | $455.6M | $155.9M | $169.7M | $654.6M | $618.2M | $295.5M |
| Accounts Receivable | $9.7M | $12.5M | $12.9M | $63.7M | $82.6M | $27.3M | $18.0M | $15.1M | $12.8M | $6.0M | $8.6M | $3.3M | $2.8M | $5.6M | $3.6M |
| Total Assets | $8.5B | $7.7B | $7.3B | $7.1B | $7.7B | $8.0B | $8.2B | $7.9B | $7.2B | $7.2B | $6.6B | $6.2B | $6.3B | $5.8B | $5.2B |
| Total Debt | $5.0B | $4.7B | $4.6B | $4.5B | $5.1B | $4.9B | $5.1B | $4.8B | $4.3B | $4.5B | $4.0B | $3.7B | $3.7B | $3.6B | $3.0B |
| Shareholders' Equity | $2.5B | $2.1B | $1.9B | $1.8B | $1.7B | $2.0B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B |