Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	466.41	472.55	452.07	766.42	1,086.50	1,734.16	317.49	300.13	308.28	290.80	173.20	290.29	357.48	336.40	377.96	377.50
Cash and cash equivalents	466.41	472.55	460.87	766.42	1,086.50	1,734.16	317.49	300.13	292.20	274.80	156.68	282.82	270.17	230.09	281.81	328.82
Short-term investments			-8.80						16.08	16.00	16.53	7.47	87.31	106.31	96.16	48.68
Accounts receivable, net	824.34	433.05	340.72	24.60	28.43
Inventories			-945.82	-24.60					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	916.77	3.55	3.62	13.60	21.79	23.61	270.17	22.87	16.08	16.00	16.53	7.47	87.31	106.31	501.71	48.68
Total current assets	2,207.52	476.10	464.49	780.02	1,108.29	1,757.77	338.06	323.00	308.28	290.80	173.20	290.29	357.48	336.40	377.96	377.50
Total non-current assets +	30,676.17	31,801.79	29,987.76	27,616.69	25,860.43	23,457.41	21,371.09	18,158.81	15,305.88	13,684.81	12,181.90	10,484.50	8,975.12	7,017.23	4,786.63	1,898.79
Property, plant and equipment, net	29,053.63	28,170.47	26,231.21	25,883.36	24,407.90	1,800.12	1,564.19	17,516.37	14,843.03	13,332.60	11,884.51	10,098.41	7,613.14	6,251.86	4,237.42	1,629.81
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	167.61	71.60	69.40	64.70	73.20	52.60	56.40	46.00	32.30	25.10	18.60	10.10
Other non-current assets
Total assets	32,883.69	32,277.90	30,452.25	28,396.71	26,968.72	25,215.18	21,709.16	18,481.81	15,614.16	13,975.62	12,355.10	10,774.78	9,332.60	7,353.62	5,164.59	2,276.28

Total current liabilities +	2,366.25	1,409.55	1,308.00	844.55	750.57	635.39	660.19	501.66	414.00	356.16	307.47	266.83	192.74	131.31	80.67	30.09
Accounts payable	204.34	1,272.98	1,164.14	696.90	611.76	492.47	516.50	382.13	309.18	256.78	215.98	190.95	131.22	90.17	54.65	22.05
Short-term debt	1,361.40	2,916.90	3,208.53	2,623.26	2,133.88	1,936.63	20.00	602.00	847.00	766.00	720.00	569.00	808.00	420.00	196.37	-44.11
Current portion of long-term debt	1,361.40						20.00	602.00	9,698.79	8,713.87	7,712.42	6,630.76
Deferred revenue
Other current liabilities	656.89	-1,272.98	-3,208.53	-2,623.26	-2,133.88	-1,936.63	-20.00	-602.00	-847.00	-766.00	-720.00	-569.00	-808.00	-420.00	-26.02	-120.00
Total non-current liabilities +	22,044.68	23,335.72	21,984.21	20,905.79	19,209.58	18,507.45	15,425.42	13,173.25	11,072.72	10,237.27	9,027.72	7,735.89	6,616.43	4,889.70	2,907.65	1,021.26
Long-term debt	18,368.73	20,209.99	19,182.66	18,641.06	17,022.48	16,518.34	13,578.87	11,538.91	9,698.79	8,713.87	7,712.42	6,714.36	5,853.32	4,384.73	2,406.43	882.38
Capital lease obligations
Other non-current liabilities	151.12	173.24		1,293.93	1,173.83	1,072.70	1,097.06	990.58	856.14
Total liabilities	24,410.94	24,745.27	23,292.21	21,750.34	19,960.15	19,142.83	16,085.61	13,674.91	11,486.72	10,593.43	9,335.19	8,002.72	6,809.17	5,021.00	2,988.31	1,051.35

Total stockholders' equity +	8,472.76	7,532.63	7,160.04	6,646.36	7,008.57	6,072.34	5,623.54	4,806.90	4,127.44	3,382.19	3,019.91	2,772.06	2,523.43	2,332.62	2,176.28	1,224.94
Common stock and paid-in capital	3,379.83	3,385.41	3,290.23	3,259.54	3,398.68	2,794.74	2,777.44	2,475.35	2,261.10	2,238.88	2,228.39	2,216.49	2,210.58	2,199.51	2,175.09	1,276.98
Retained earnings	5,092.93	4,147.22	3,869.81	3,386.82	3,609.89	3,277.60	2,846.11	2,331.55	1,866.34	1,143.31	791.53	555.57	312.86	133.11	1.19	-52.04
Common shares outstanding	112	112	111	112	114	114	113	112	112	111	111	110	109	108	90	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	554.06	466.41	452.22	454.80	456.62	472.55	460.79	455.66	555.93	460.87	512.08	576.73	690.41	766.42	1,101.84	1,012.78	1,490.77	1,086.50	1,873.84	1,210.05	1,328.00	1,734.16	1,238.57	926.44	732.72	317.49	291.77	264.06	285.72	300.13	248.92	281.06	271.62	308.28	245.43	261.95	174.09	290.80	243.88	197.12	179.30	173.20	130.42	171.52	227.14	290.29	218.87	258.83	332.82	357.48	307.20	312.27	328.18	336.40	551.47	501.60	915.64	377.96	354.47	513.90	292.38	377.50	0.00	0.00	0.00
Cash and cash equivalents	554.06	466.41	452.22	454.80	456.62	472.55	460.79	455.66	555.93	460.87	512.08	576.73	690.41	766.42	1,101.84	1,012.78	1,490.77	1,086.50	1,873.84	1,210.05	1,328.00	1,734.16	1,238.57	926.44	732.72	317.49	291.77	264.06	285.72	300.13	228.50	259.53	252.49	292.20	226.02	239.71	155.76	274.80	226.82	172.73	162.81	156.68	119.72	162.99	210.16	282.82	210.67	244.45	256.08	270.17	221.68	234.30	217.62	230.09	439.68	388.59	803.27	281.81	279.65	445.04	230.31	328.82
Short-term investments																															20.42	21.53	19.13	16.08	19.41	22.24	18.33	16.00	17.06	24.39	16.49	16.53	10.70	8.53	16.98	7.47	8.20	14.39	76.74	87.31	85.52	77.98	110.56	106.31	111.78	113.01	112.38	96.16	74.82	68.86	62.06	48.68
Accounts receivable, net		824.34	857.43	321.74	471.65	433.05	414.56	368.24	375.28	340.72	307.77	12.30	278.27	24.60	256.56	141.09		28.43																																									28.07
Inventories								0.00	0.00	-945.82	0.00	0.00	0.00	-24.60	-256.56	-141.09	0.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		916.77	779.36	4.20	3.99	3.55	4.57	1.53	1.55	3.62	3.65	3.70	11.13	13.60	15.12	21.07	21.29	21.79	19.82	22.71	24.19	23.61	23.57	15.56	20.66	20.57	44.65	24.04	12.53	22.87	20.42	21.53	19.13	16.08	19.41	22.24	18.33	16.00	17.06	24.39	16.49	16.53	10.70	8.53	16.98	7.47	8.20	14.39	76.74	87.31	85.52	939.38	110.56	106.31	111.78	113.01	112.38	405.55	74.82	68.86	62.06	48.68
Total current assets	554.06	2,207.52	2,089.00	780.74	460.61	476.10	465.35	455.66	555.93	464.49	515.73	580.44	701.54	780.02	1,116.97	1,033.85	1,512.06	1,108.29	1,893.67	1,232.76	1,352.19	1,757.77	1,262.14	941.99	753.38	338.06	336.42	288.10	298.24	323.00	248.92	281.06	271.62	308.28	245.43	261.95	174.09	290.80	243.88	197.12	179.30	173.20	130.42	171.52	227.14	290.29	218.87	258.83	332.82	357.48	307.20	312.27	328.18	336.40	551.47	501.60	915.64	377.96	354.47	513.90	292.38	377.50
Total non-current assets +		30,676.17	31,297.42	32,514.67	31,901.38	31,801.79	31,688.48	30,562.72	30,356.51	29,987.76	29,156.49	29,177.39	28,661.60	27,616.69	27,107.00	26,612.61	25,362.79	25,860.43	25,120.89	24,522.76	23,837.19	23,457.41	22,342.63	22,051.73	21,928.96	21,371.09	21,273.28	20,196.25	18,880.69	18,158.81	17,318.38	16,974.39	15,673.22	15,305.88	14,656.22	14,599.45	14,302.95	13,684.81	13,437.02	13,143.05	12,604.11	12,181.90	11,781.27	11,494.68	10,918.10	10,484.50	10,326.69	9,793.28	9,220.49	8,975.12	8,501.11	8,127.40	7,627.49	7,017.23	6,614.01	6,306.74	5,370.99	4,786.63	3,892.55	3,239.60	2,496.28	1,898.79
Property, plant and equipment, net		29,053.63	29,527.41	29,131.79	28,607.11	28,170.47	27,894.90				25,595.31	26,621.04	26,969.85	25,883.36	25,421.90	25,086.43	23,911.19	24,407.90	23,708.29	21,531.32	1,767.49	1,800.12	1,634.15	1,790.94	1,576.51	1,564.19	1,600.96	1,694.77	1,871.09	17,516.37	16,722.15	16,419.65	15,156.63	14,843.03	14,224.69	14,183.11	13,954.74	13,332.60	13,103.84	12,830.71	12,319.31	11,884.51	11,503.28	11,094.34	10,621.75	10,098.41	10,041.57	9,506.06	7,746.60	7,613.14	7,240.09	6,983.31	6,571.08	6,251.86	5,872.39	5,653.25	4,757.38	4,237.42	3,340.62	2,814.93	2,141.74	1,629.81
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments		167.61	166.16	164.05	75.60	71.60	71.40	70.20	69.50	69.40	65.90	65.60	65.10	64.70	64.10	64.20	62.40	73.20	72.90	59.60						56.40	51.30	50.40	49.50	5.40	43.30	37.20	36.30	32.30				25.10				18.60				10.10
Other non-current assets
Total assets	33,168.28	32,883.69	33,386.42	33,295.41	32,362.00	32,277.90	32,153.83	31,018.38	30,912.44	30,452.25	29,672.23	29,757.82	29,363.14	28,396.71	28,223.97	27,646.46	26,874.85	26,968.72	27,014.56	25,755.52	25,189.38	25,215.18	23,604.77	22,993.72	22,682.35	21,709.16	21,609.70	20,484.35	19,178.94	18,481.81	17,567.30	17,255.45	15,944.85	15,614.16	14,901.65	14,861.40	14,477.04	13,975.62	13,680.91	13,340.17	12,783.41	12,355.10	11,911.69	11,666.21	11,145.24	10,774.78	10,545.56	10,052.12	9,553.31	9,332.60	8,808.30	8,439.67	7,955.68	7,353.62	7,165.48	6,808.34	6,286.63	5,164.59	4,247.02	3,753.50	2,788.66	2,276.28

Total current liabilities +		2,366.25	2,558.84	2,038.13	2,183.33	1,409.55	1,201.34	2,613.48	2,886.65	1,308.00	1,542.37	1,568.93	834.68	844.55	754.25	775.65	679.92	750.57	681.25	668.55	583.78	635.39	541.67	629.66	626.03	660.19	555.08	577.68	483.48	501.66	419.40	441.58	387.97	414.00	334.84	379.68	326.01	356.16	336.65	322.26	282.67	307.47	253.19	444.07	327.13	266.83	229.34	236.40	206.80	192.74	177.19	162.40	151.02	131.31	95.24	81.99	52.14	80.67	44.14	28.99	23.08	30.09
Accounts payable		204.34	210.76	214.80	1,167.22	1,272.98	1,072.03	917.00	1,160.13	1,164.14	1,400.89	1,427.63	681.10	696.90	604.33	628.53	544.28	611.76	542.53	532.44	451.09	492.47	401.44	497.71	491.25	516.50	420.44	453.54	366.83	382.13	310.24	329.43	281.12	309.18	232.40	274.35	223.37	256.78	235.23	227.22	192.39	215.98	168.56	362.25	250.07	190.95	160.76	170.76	146.18	131.22	123.60	112.68	104.05	90.17	0.00	0.00	0.00	54.65	44.14	28.99		22.05
Short-term debt		1,361.40	1,508.00	936.00	888.50	2,916.90	423.51	1,696.48	1,726.52	3,208.53	26.82	1,300.29	1,398.22	2,623.26	4,953.02	3.96	1,255.88	17,022.48	17,616.88	1,226.12	1,208.53	16,518.34	1,194.99	1,169.18	515.00	20.00	610.00	801.00	827.00	602.00	1,072.06	956.00	337.00	847.00	1,436.00	1,477.00	706.00	766.00	1,018.00	1,658.00	1,599.00	720.00	494.00	695.00	338.00	569.00	459.00	989.00	575.00	808.00	1,239.00	950.00	445.00	420.00				358.00	250.13	214.60		120.00
Current portion of long-term debt		1,361.40	1,508.00	936.00	888.50																				515.00	20.00			2.91			10,962.45	9,887.50	9,698.79	9,237.32	9,303.31	9,102.69	8,713.87				7,712.42				6,630.76
Deferred revenue
Other current liabilities		656.89	707.99	753.52	-127.62	-136.57	-423.51	917.00	1,160.13	-4,372.67	-26.82	-1,300.29	-1,398.22	-2,623.26	-4,953.02	-3.96	1,237.34	-138.82	-17,616.88	532.44	451.09	492.47	401.44	497.71	-515.00	-20.00	-610.00	-801.00	-827.00	-602.00	310.24	-956.00	-337.00	-847.00	-1,436.00	-1,477.00	-706.00	-766.00	-1,018.00	-1,658.00	-1,599.00	-720.00	-494.00	-695.00	-338.00	-569.00	-459.00	-989.00	-575.00	-808.00	-1,239.00	-950.00	-445.00	-420.00	95.24	81.99	52.14	26.02	44.14	28.99	23.08	-120.00
Total non-current liabilities +	1,448.36	22,044.68	22,486.45	23,033.05	22,313.48	23,335.72	23,276.80	21,097.65	20,793.91	21,984.21	21,168.80	21,336.24	21,783.87	20,905.79	20,941.29	20,431.17	19,825.34	19,209.58	19,749.53	18,585.25	18,177.39	18,507.45	17,085.77	16,494.26	16,319.95	15,425.42	15,592.45	14,606.79	13,521.64	13,173.25	12,668.99	12,476.03	11,330.26	11,072.72	10,911.22	10,923.51	10,691.80	10,237.27	10,055.97	9,822.38	9,396.34	9,027.72	8,719.06	8,360.28	8,032.92	7,735.89	7,621.14	7,183.96	6,763.00	6,616.43	6,170.30	5,866.25	5,429.54	4,889.70	4,784.57	4,485.49	4,023.06	2,907.65	2,059.59	1,598.17	1,526.56	1,021.26
Long-term debt		18,368.73	18,686.93	19,384.41	19,002.38	20,209.99	20,161.86	19,679.06	19,479.96	19,182.66	18,645.84	18,895.79	19,447.60	18,641.06	18,769.06	18,336.08	17,824.73	17,022.48	17,616.88	16,540.26	16,166.90	16,518.34	15,180.15	14,639.05	14,414.62	13,578.87	13,751.87	12,859.24	11,869.67	11,538.91	11,094.34	10,962.45	9,887.50	9,698.79	9,237.32	9,303.31	9,102.69	8,713.87	8,554.73	8,390.47	8,017.50	7,712.42	7,498.24	7,220.46	6,954.80	6,714.36	6,646.64	6,284.18	5,943.10	5,853.32	5,466.28	5,226.34	4,861.20	4,384.73	4,296.08	4,046.79	3,657.63	2,406.43	1,802.65	1,383.57	1,299.79	882.38
Capital lease obligations
Other non-current liabilities		151.12	130.85	126.43		173.24						1,410.77	1,336.49	1,293.93	1,235.70	1,186.44	1,120.23	1,173.83	1,151.88	1,090.00	1,075.85	1,072.70	1,054.76	1,037.23	1,122.96	1,097.06
Total liabilities	24,619.18	24,410.94	25,045.29	25,071.18	24,496.81	24,745.27	24,478.13	23,711.13	23,680.56	23,292.21	22,711.17	22,905.17	22,618.56	21,750.34	21,695.54	21,206.82	20,505.26	19,960.15	20,430.78	19,253.81	18,761.17	19,142.83	17,627.44	17,123.92	16,945.98	16,085.61	16,147.53	15,184.46	14,005.12	13,674.91	13,088.39	12,917.61	11,718.22	11,486.72	11,246.06	11,303.19	11,017.81	10,593.43	10,392.62	10,144.64	9,679.01	9,335.19	8,972.25	8,804.35	8,360.05	8,002.72	7,850.47	7,420.36	6,969.80	6,809.17	6,347.50	6,028.64	5,580.56	5,021.00	4,879.81	4,567.49	4,075.20	2,988.31	2,103.73	1,627.15	1,549.64	1,051.35

Total stockholders' equity +	8,549.10	8,472.76	8,341.13	8,224.23	7,865.19	7,532.63	7,675.70	7,307.25	7,231.87	7,160.04	6,961.05	6,852.65	6,744.59	6,646.36	6,528.43	6,439.63	6,369.59	7,008.57	6,583.78	6,501.72	6,428.21	6,072.34	5,977.32	5,869.80	5,736.37	5,623.54	5,462.17	5,299.88	5,173.82	4,806.90	4,478.92	4,337.84	4,226.62	4,127.44	3,655.58	3,558.20	3,459.23	3,382.19	3,288.29	3,195.53	3,104.40	3,019.91	2,939.45	2,861.86	2,785.18	2,772.06	2,695.09	2,631.76	2,583.51	2,523.43	2,460.81	2,411.03	2,375.12	2,332.62	2,285.67	2,240.85	2,211.43	2,176.28	2,143.29	2,126.35	1,239.02	1,224.94
Common stock and paid-in capital	3,366.09	3,379.83	3,393.46	3,387.35	3,377.80	3,385.41	3,596.52	3,296.33	3,288.00	3,290.23	3,278.55	3,269.97	3,261.67	3,259.54	3,254.32	3,244.96	3,260.25	3,398.68	3,095.13	3,094.80	3,088.62	2,794.74	2,788.76	2,780.72	2,774.00	2,777.44	2,760.16	2,735.17	2,718.62	2,475.35	2,271.34	2,266.43	2,260.03	2,261.10	2,249.98	2,244.05	2,238.26	2,238.88	2,234.25	2,229.63	2,225.16	2,228.39	2,223.69	2,219.04	2,214.38	2,216.49	2,205.55	2,201.58	2,212.31	2,210.58	2,203.74	2,200.00	2,204.54	2,199.51	2,192.37	2,184.56	2,183.31	2,175.09	2,166.86	2,168.19	1,287.88	1,276.98	0.00	0.00	0.00
Retained earnings	5,183.01	5,092.93	4,947.67	4,836.88	4,487.38	4,147.22	4,079.17	4,010.92	3,943.87	3,869.81	3,682.50	3,582.68	3,482.91	3,386.82	3,274.11	3,194.67	3,109.33	3,609.89	3,488.66	3,406.91	3,339.59	3,277.60	3,188.57	3,089.08	2,962.37	2,846.11	2,702.02	2,564.72	2,455.20	2,331.55	2,207.58	2,071.41	1,966.60	1,866.34	1,405.60	1,314.15	1,220.97	1,143.31	1,054.04	965.90	879.24	791.53	715.76	642.82	570.80	555.57	489.54	430.18	371.20	312.86	257.07	211.03	170.58	133.11	93.30	56.29	28.12	1.19	-23.57	-41.84	-48.86	-52.04
Common shares outstanding	112	112	112	112	112	112	112	112	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	0	0

Balance Sheet - AIR LEASE CORP (AL)

Balance Sheet - AIR LEASE CORP (AL)