AL - NYSE

Air Lease Corporation

AL·NYSE

$65.00

+0.0000%

IndustrialsRental & Leasing Services

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fleet management services to investors and owners of aircraft portfolios. As of December 31, 2021, it owned a fleet of 382 aircraft, including 278 narrowbody aircraft and 104 widebody aircraft. The company was incorporated in 2010 and is headquartered in Los Angeles, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.28B

EPS9.3500

P/E Ratio6.95

Earnings Date05/04/2026

32.88B

Assets

3Y+16.0%

5Y+30.0%

10Y+135.0%

24.41B

Total Liabilities

-1%

3Y+12.0%

5Y+28.0%

10Y+130.0%

8.47B

Total Equity

12%

3Y+27.0%

5Y+40.0%

10Y+151.0%

Air Lease Corporation Funding & Solvency Profile

AL · NYSE

Current Assets

Cash & Cash Equivalents466.41M

Net Receivables824.34M

Inventory0.00

Other Current Assets916.77M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments548.91M

Other Non-Current Assets30.13B

Total Non-Current Assets31 B

Total Assets

32.88B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.88x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-158735000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Air Lease Corporation Balance Sheet

AL • NYSE

Air Lease Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	466.4M	472.6M	460.9M	766.4M	1.1B	1.7B	338.1M	300.1M	292.2M	274.8M	156.7M	282.8M	270.2M	230.1M	281.8M	328.8M
Cash & Short-Term Investments	466.4M	472.6M	460.9M	766.4M	1.1B	1.7B	338.1M	300.1M	292.2M	274.8M	156.7M	282.8M	270.2M	230.1M	281.8M	328.8M
Net Receivables	824.3M	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
Accounts Receivables	824.3M	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
Prepaids	0.0	0.0	0.0	0.0	0.0	1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	564.7M	405.5M	0.0
Other Current Assets	916.8M	3.6M	3.6M	13.6M	21.8M	-1.8B	0.0	22.9M	16.1M	16M	16.5M	7.5M	87.3M	106.3M	96.2M	0.0
Total Current Assets	2.2B	476.1M	464.5M	780M	1.1B	1.8B	338.1M	323M	308.3M	290.8M	173.2M	290.3M	357.5M	336.4M	378M	377.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	28.9B	27.4B	25.9B	24.4B	22.2B	20.3B	17.5B	14.8B	13.3B	11.9B	10.1B	8.7B	6.8B	4.6B	1.8B
Long-Term Investments	548.9M	71.6M	69.4M	64.7M	73.2M	52.6M	56.4M	40.6M	32.3M	25.1M	18.6M	10.1M	0.0	0.0	0.0	0.0
Tax Assets	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	8.9M
Other Non-Current Assets	30.1B	2.8B	2.5B	1.7B	1.4B	1.2B	1B	601.8M	430.6M	327.1M	278.8M	376M	287M	200.6M	143.7M	76.7M
Total Non-Current Assets	30.7B	31.8B	30B	27.6B	25.9B	23.5B	21.4B	18.2B	15.3B	13.7B	12.2B	10.5B	9B	7B	4.8B	1.9B
Total Assets	32.9B	32.3B	30.5B	28.4B	27B	25.2B	21.7B	18.5B	15.6B	14B	12.4B	10.8B	9.3B	7.4B	5.2B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	691.7M	1.3B	1.2B	696.9M	611.8M	492.5M	0.0	382.1M	309.2M	256.8M	216M	191M	131.2M	90.2M	54.6M	22.1M
Accounts Payable	204.3M	1.3B	1.2B	696.9M	611.8M	492.5M	0.0	382.1M	309.2M	256.8M	216M	191M	131.2M	90.2M	54.6M	22.1M
Other Payables	487.4M	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
Accrued Expenses	169.5M	0.0	0.0	0.0	0.0	492.5M	0.0	382.1M	309.2M	256.8M	216M	191M	131.2M	90.2M	54.6M	22.1M
Short Term Debt	1.4B	0.0	0.0	0.0	0.0	0.0	1.4B	602M	847M	766M	720M	569M	808M	420M	196.4M	120M
Capital Lease Obligations (Current)	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	-164.1M
Deferred Revenue	143.6M	136.6M	143.9M	147.7M	138.8M	142.9M	0.0	119.5M	104.8M	99.4M	91.5M	75.9M	61.5M	41.1M	26M	8M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	-492.5M	516.5M	-1.1B	-1.3B	-1.1B	-1B	-835.8M	-1B	-162.9M	-80.7M	-142.1M
Total Current Liabilities	2.4B	1.4B	1.3B	844.6M	750.6M	635.4M	1.9B	501.7M	414M	356.2M	307.5M	266.8M	192.7M	131.3M	80.7M	30.1M
NON-CURRENT LIABILITIES
Long Term Debt	18.4B	20.2B	19.2B	18.6B	17B	16.5B	12.2B	11.5B	9.7B	8.7B	7.7B	6.6B	5.9B	4.4B	2.6B	912M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	142.9M	143.7M	119.5M	104.8M	99.4M	91.5M	75.9M	61.5M	41.1M	26M	8M
Deferred Tax Liabilities (Non-Current)	1.4B	1.3B	1.3B	970.8M	1B	916.4M	749.5M	643.8M	517.8M	667.1M	462M	323.4M	193.3M	92.7M	20.7M	-8M
Other Non-Current Liabilities	2.3B	1.8B	1.5B	1.3B	1.2B	929.8M	1.1B	871.1M	751.3M	757M	761.8M	705.9M	355.8M	23.9M	284.2M	101.2M
Total Non-Current Liabilities	22B	23.3B	22B	20.9B	19.2B	18.5B	14.2B	13.2B	11.1B	10.2B	9B	7.7B	6.6B	4.9B	2.9B	1B
Total Liabilities	24.4B	24.7B	23.3B	21.8B	20B	19.1B	16.1B	13.7B	11.5B	10.6B	9.3B	8B	6.8B	5B	3B	1.1B
SHAREHOLDERS' EQUITY
Preferred Stock	9K	9K	106K	106K	106K	100K	100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1M	1M	1M	1M	654K
Additional Paid-In Capital	3.4B	3.4B	3.3B	3.3B	3.4B	2.8B	2.8B	2.5B	2.3B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.3B
Retained Earnings	5.1B	4.1B	3.9B	3.4B	3.6B	3.3B	2.8B	2.3B	1.9B	1.1B	791.5M	555.6M	312.9M	133.1M	1.2M	-52M
Accumulated Other Comprehensive Income/Loss	-4.7M	19.6M	1.8M	2.4M	-1.8M	325K	-1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	8.5B	7.5B	7.2B	6.6B	7B	6.1B	5.6B	4.8B	4.1B	3.4B	3B	2.8B	2.5B	2.3B	2.2B	1.2B
Total Equity	8.5B	7.5B	7.2B	6.6B	7B	6.1B	5.6B	4.8B	4.1B	3.4B	3B	2.8B	2.5B	2.3B	2.2B	1.2B
SUMMARY
Total Liabilities & Equity	32.9B	32.3B	30.5B	28.4B	27B	25.2B	21.7B	18.5B	15.6B	14B	12.4B	10.8B	9.3B	7.4B	5.2B	2.3B
Total Investments	548.9M	71.6M	69.4M	64.7M	73.2M	52.6M	56.4M	40.6M	32.3M	25.1M	18.6M	10.1M	0.0	0.0	0.0	0.0
Total Debt	19.7B	20.2B	19.2B	18.6B	17B	16.5B	13.6B	11.5B	9.7B	8.7B	7.7B	6.7B	5.9B	4.4B	2.6B	912M
Net Debt	19.3B	19.7B	18.7B	17.9B	15.9B	14.8B	13.2B	11.2B	9.4B	8.4B	7.6B	6.4B	5.6B	4.2B	2.3B	583.2M
Shares Outstanding	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032	111,765,032

SEC Filings

AL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 17, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 28, 2025	November 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 365 filings

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