Air Lease Corporation

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Air Lease Corporation Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Air Lease Corporation going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Cash
M 554 461 512 577 690 766 1,102 1,013 1,491 1,087 1,874 1,210 1,328 1,734 1,239 926 733 317 292 264 286 300 229 260 252 292 226 240 156 275 227 173 163 157 120 163 210 283 211 244 256 270 222 234 218 230 440 389 803 282 280 445 230 329 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 20 22 19 16 19 22 18 16 17 24 16 17 11 9 17 7 8 14 77 87 86 78 111 106 112 113 112 96 75 69 62 49 - - -
Cash and Short-Term Investments
M 554 461 512 577 690 766 1,102 1,013 1,491 1,087 1,874 1,210 1,328 1,734 1,239 926 733 317 292 264 286 300 229 260 252 292 226 240 156 275 227 173 163 157 120 163 210 283 211 244 256 270 222 234 218 230 440 389 803 282 280 445 230 329 - - -
Receivables
M 375 341 308 12 278 283 257 - - 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28 - - - - - -
Inventory
M 0 -946 0 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Other Current Assets
M 7 609 4 4 11 14 15 21 21 22 20 23 24 24 24 16 21 21 45 24 13 23 20 22 19 16 19 22 18 16 17 24 16 17 11 9 17 7 8 14 77 87 86 78 111 106 112 113 112 96 75 69 62 49 - - -
Current Assets
M 556 464 516 580 702 780 1,117 1,034 1,512 1,108 1,894 1,233 1,352 1,758 1,262 942 753 338 336 288 298 323 249 281 272 308 245 262 174 291 244 197 179 173 130 172 227 290 219 259 333 357 307 312 328 336 551 502 916 378 354 514 292 377 - - -
Property, Plant, Equipment (Net)
M 27,633 27,434 26,769 26,621 26,970 25,883 25,422 25,086 23,911 24,408 23,708 23,188 22,541 22,180 21,151 20,899 20,799 20,269 20,512 19,447 18,156 17,516 16,722 16,420 15,157 14,843 14,225 14,183 13,955 13,333 13,104 12,831 12,319 11,885 11,503 11,094 10,622 10,098 10,042 9,506 8,927 8,688 8,207 7,845 7,348 6,817 5,872 5,653 4,757 4,643 3,341 2,815 2,142 1,813 - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Tangible Assets
M - - 6,961 6,853 6,744 6,646 6,528 6,440 6,369 7,008 6,584 6,502 6,428 6,072 5,977 5,870 5,736 5,623 5,462 5,300 5,174 4,807 4,479 4,338 4,227 4,127 3,656 3,558 3,459 3,382 3,288 3,196 3,104 3,020 2,939 2,862 2,785 2,772 2,695 2,632 2,584 2,523 2,461 - 2,375 2,333 - - - - 2,143 2,126 - - - - -
Long-Term Investments
M 70 69 66 66 65 65 64 64 62 73 73 60 - - - - - 56 51 50 50 5 43 37 36 32 - - - 25 - - - 19 - - - 10 - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 64 59 55 48 - - - 41 - - - 35 - - - 18 - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2,654 2,484 2,322 2,491 1,627 1,669 1,621 1,462 1,389 1,379 1,340 1,275 1,243 1,224 1,140 1,103 1,082 1,056 715 704 680 602 596 555 517 431 432 416 348 327 333 312 285 297 278 400 296 386 285 287 294 287 294 283 280 201 742 653 614 144 552 421 347 77 - - -
Total Long-Term Assets
M 30,357 29,988 29,156 29,177 28,662 27,617 27,107 26,613 25,363 25,860 25,121 24,523 23,837 23,457 22,343 22,052 21,929 21,371 21,273 20,196 18,881 18,159 17,318 16,974 15,673 15,306 14,656 14,599 14,303 13,685 13,437 13,143 12,604 12,182 11,781 11,495 10,918 10,484 10,327 9,793 9,220 8,975 8,501 8,127 7,627 7,017 6,614 6,307 5,371 4,787 3,893 3,240 2,496 1,899 - - -
Total Assets
M 30,912 30,452 29,672 29,758 29,363 28,397 28,224 27,646 26,875 26,969 27,015 25,756 25,189 25,215 23,605 22,994 22,682 21,709 21,610 20,484 19,179 18,482 17,567 17,255 15,945 15,614 14,902 14,861 14,477 13,976 13,681 13,340 12,783 12,355 11,912 11,666 11,145 10,775 10,546 10,052 9,553 9,333 8,808 8,440 7,956 7,354 7,165 6,808 6,287 5,165 4,247 3,753 2,789 2,276 - - -
Accounts Payable
M 1,160 1,164 1,401 1,428 681 697 604 629 544 612 543 532 451 492 401 498 491 516 420 454 367 382 310 329 281 309 232 274 223 257 235 227 192 216 169 362 250 191 161 171 146 131 124 113 104 90 0 0 0 55 44 29 - 22 - - -
Short-Term Debt
M 1,727 3,209 27 1,300 1,398 1,442 1,386 1,334 1,256 17,022 17,617 1,226 1,209 16,518 1,195 1,169 515 20 610 801 827 602 1,072 956 337 847 1,436 1,477 706 766 1,018 1,658 1,599 720 494 695 338 569 459 989 575 808 1,239 950 445 420 - - - 358 250 215 - 120 - - -
Current Revenue (Deferred)
M 138 144 141 141 154 148 150 147 136 139 139 136 133 143 140 132 135 144 135 124 117 120 109 112 107 105 102 105 103 99 101 95 90 91 85 82 77 76 69 66 61 62 54 50 47 41 - - - 26 - - - 8 - - -
Other Current Liabilities
M -1,727 -3,209 -27 -1,300 -1,398 - - - - - -17,617 532 451 492 401 498 -515 -20 -610 -801 -827 -602 310 -956 -337 -847 -1,436 -1,477 -706 -766 -1,018 -1,658 -1,599 -720 -494 -695 -338 -569 -459 -989 -575 -808 -1,239 -950 -445 -420 95 82 52 -358 44 29 23 -120 - - -
Current Liabilities
M 1,298 1,308 1,542 1,569 835 845 754 776 680 751 681 669 584 635 542 630 626 660 555 578 483 502 419 442 388 414 335 380 326 356 337 322 283 307 253 444 327 267 229 236 207 193 177 162 151 131 95 82 52 81 44 29 23 30 - - -
Long-Term Debt
M 19,480 19,183 18,646 18,896 19,448 18,641 18,769 18,336 17,825 17,022 17,617 16,540 16,167 16,518 15,180 14,639 14,415 13,579 13,752 12,859 11,870 11,539 11,094 10,962 9,887 9,699 9,237 9,303 9,103 8,714 8,555 8,390 8,018 7,712 7,498 7,220 6,955 6,714 6,647 6,284 5,943 5,853 5,466 5,226 4,861 4,385 4,296 4,047 3,658 2,406 1,803 1,384 1,300 882 - - -
Non-Current Liabilities (Other)
M - - - 1,411 1,336 1,294 1,236 1,186 1,120 1,174 1,152 1,090 1,076 1,073 1,055 1,037 1,123 1,097 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 22,382 21,984 21,169 21,336 21,784 20,906 20,941 20,431 19,825 19,210 19,750 18,585 18,177 18,507 17,086 16,494 16,320 15,425 15,592 14,607 13,522 13,173 12,669 12,476 11,330 11,073 10,911 10,924 10,692 10,237 10,056 9,822 9,396 9,028 8,719 8,360 8,033 7,736 7,621 7,184 6,763 6,616 6,170 5,866 5,430 4,890 4,785 4,485 4,023 2,908 2,060 1,598 1,527 1,021 - - -
Total Liabilities
M 23,681 23,292 22,711 22,905 22,619 21,750 21,696 21,207 20,505 19,960 20,431 19,254 18,761 19,143 17,627 17,124 16,946 16,086 16,148 15,184 14,005 13,675 13,088 12,918 11,718 11,487 11,246 11,303 11,018 10,593 10,393 10,145 9,679 9,335 8,972 8,804 8,360 8,003 7,850 7,420 6,970 6,809 6,347 6,029 5,581 5,021 4,880 4,567 4,075 2,988 2,104 1,627 1,550 1,051 - - -
Additional Paid-in Capital
M - - 3,276 3,267 3,259 3,256 3,250 3,244 3,259 3,399 3,096 3,095 3,088 2,793 2,788 2,782 2,776 2,778 2,759 2,734 2,717 2,474 2,270 2,265 2,259 2,260 2,249 2,243 2,237 2,238 2,233 2,229 2,224 2,227 2,223 2,218 2,213 2,215 2,205 2,201 2,211 2,210 2,203 - 2,204 2,199 - - - - 2,166 2,167 - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - -
Retained Earnings
M - - - 3,583 3,483 3,387 3,274 3,195 3,109 3,610 3,489 3,407 3,340 3,278 3,189 3,089 2,962 2,846 2,702 2,565 2,455 2,332 2,208 2,071 1,967 1,866 1,406 1,314 1,221 1,143 1,054 966 879 792 716 643 571 556 490 430 371 313 257 0 171 133 0 0 0 0 -24 -42 - - - - -
Accumulated Other Comprehensive Income
M 1 2 1 2 2 2 3 -1 0 -2 -2 -1 -1 0 -1 -2 -3 -1 0 0 0 -2,278 -2,161 -2,099 -1,956 -1,820 -1,725 -1,644 -1,657 -1,556 -1,490 -1,398 -1,311 -1,213 -1,115 -1,013 -969 -879 -829 -754 -693 -621 -551 -480 -411 -347 -286 -228 -176 -132 -93 -62 -37 -19 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,232 7,160 6,961 6,853 6,745 6,646 6,528 6,440 6,370 7,009 6,584 6,502 6,428 6,072 5,977 5,870 5,736 5,624 5,462 5,300 5,174 4,807 4,479 4,338 4,227 4,127 3,656 3,558 3,459 3,382 3,288 3,196 3,104 3,020 2,939 2,862 2,785 2,772 2,695 2,632 2,584 2,523 2,461 2,411 2,375 2,333 2,286 2,241 2,211 2,176 2,143 2,126 1,239 1,225 - - -
Shareholders' Equity and Liabilities
M 30,912 30,452 29,672 29,758 29,363 28,397 28,224 27,646 26,875 26,969 27,015 25,756 25,189 25,215 23,605 22,994 22,682 21,709 21,610 20,484 19,179 18,482 17,567 17,255 15,945 15,614 14,902 14,861 14,477 13,976 13,681 13,340 12,783 12,355 11,912 11,666 11,145 10,775 10,546 10,052 9,553 9,333 8,808 8,440 7,956 7,354 7,165 6,808 6,287 5,165 4,247 3,753 2,789 2,276 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Shares (Common, Diluted)
M 112 111 111 111 111 111 111 111 114 114 114 114 114 114 114 114 114 114 113 113 112 112 113 112 112 112 112 112 111 111 111 111 111 111 111 111 111 110 110 110 110 110 109 109 108 108 108 107 107 90 101 91 66 40 65 65 0
Shareholders' Equity (Tangible)
M - - 6,962 6,854 6,746 6,647 6,530 6,441 6,371 7,010 6,585 6,503 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 19,185 20,773 21,536 20,849 21,257 20,682 20,571 35,131 37,108 18,976 18,703 34,771 17,614 16,735 15,662 13,916 14,654 13,924 12,982 12,441 12,395 12,178 10,477 10,838 10,899 11,020 9,964 9,755 9,800 10,221 9,779 8,589 8,112 8,078 7,503 7,566 7,316 7,518 6,774 6,931 6,927 - 5,524 5,035 - - - - 2,332 2,043 - - - - -
Total Debt
M 21,206 22,391 18,673 20,196 20,846 20,083 20,155 19,670 19,081 34,045 35,234 17,766 17,375 33,037 16,375 15,808 14,930 13,599 14,362 13,660 12,697 12,141 12,166 11,918 10,224 10,546 10,673 10,780 9,809 9,480 9,573 10,048 9,617 8,432 7,992 7,915 7,293 7,283 7,106 7,273 6,518 6,661 6,705 6,176 5,306 4,805 - - - 2,764 2,053 1,598 - 1,002 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - 515 20 - - 3 - - 10,962 9,887 9,699 9,237 9,303 9,103 8,714 - - - 7,712 - - - 6,631 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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