Production (Stage)
Air Lease Corporation
AL
$56.87
-$0.24-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.62M | 472.55M | 460.79M | 454.12M | 554.37M |
| Total Receivables | 471.65M | 433.05M | 414.56M | 368.24M | 375.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 556.31M | 954.75M | 763.46M | 614.61M | 7.15M |
| Total Current Assets | 1.48B | 1.86B | 1.64B | 1.44B | 936.80M |
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| Total Current Assets | 1.48B | 1.86B | 1.64B | 1.44B | 936.80M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.79B | 30.34B | 30.43B | 29.50B | 29.90B |
| Total Assets | 32.36B | 32.28B | 32.15B | 31.02B | 30.91B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 830.12M | 881.88M | 1.07B | 894.70M | 854.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53B | 2.92B | 423.51M | 1.70B | -- |
| Total Finance Division Other Current Liabilities | 337.10M | 391.10M | 4.10M | 22.30M | 305.80M |
| Total Other Current Liabilities | 337.10M | 391.10M | 4.10M | 22.30M | 305.80M |
| Total Current Liabilities | 3.69B | 4.19B | 1.50B | 2.61B | 1.16B |
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| Total Current Liabilities | 3.69B | 4.19B | 1.50B | 2.61B | 1.16B |
| Long-Term Debt | 17.36B | 17.29B | 19.74B | 17.98B | 19.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44B | 3.26B | 3.24B | 3.12B | 3.04B |
| Total Liabilities | 24.50B | 24.75B | 24.48B | 23.71B | 23.68B |
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| Common Stock & APIC | 3.37B | 3.37B | 3.60B | 3.30B | 3.29B |
| Retained Earnings | 4.49B | 4.15B | 4.08B | 4.01B | 3.94B |
| Treasury Stock & Other | 6.62M | 19.57M | -3.11M | 151.00K | 662.00K |
| Total Common Equity | 7.87B | 7.53B | 7.68B | 7.31B | 7.23B |
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| Preferred Stock Redeemable | 9.00K | 9.00K | 109.00K | 106.00K | 106.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.00K | 9.00K | 109.00K | 106.00K | 106.00K |
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| Total Common Equity | 7.87B | 7.53B | 7.68B | 7.31B | 7.23B |
| Total Preferred Equity | 9.00K | 9.00K | 109.00K | 106.00K | 106.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87B | 7.53B | 7.68B | 7.31B | 7.23B |
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