AL: the balance sheet

MyFinsight

For the year ending 2025-12-31, AL has $32,883,693K in assets. $24,410,937K in debts. $466,410K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	466,410
Restricted cash	3,540
Flight equipment subject to operating leases	35,880,458
Less accumulated depreciation	6,826,828
Flight equipment subject to operating leases, net	29,053,630
Net investment in sales-type leases	460,806
Deposits on flight equipment purchases	1,052,141
Flight equipment held for sale	529,016
Other assets	1,318,150
Total assets	32,883,693

Accrued interest and other payables	1,012,345
Total debt financing	19,862,344
Less debt discounts and issuance costs	132,215
Debt financing, net of discounts and issuance costs	19,730,129
Security deposits on flight equipment leases	622,556
Maintenance reserves on flight equipment leases	1,477,046
Rentals received in advance	143,631
Deferred tax liability	1,425,230
Total liabilities	24,410,937
Preferred stock, 0.01 par value 50,000,000 shares authorized 900,000 (aggregate liquidation preference of 900,000) shares issued and outstanding at december31, 2025 and december31, 2024, respectively	9
Common stock-Common Class A	1,120
Common stock-Common Class B	0
Paid-in capital	3,383,414
Retained earnings	5,092,929
Accumulated other comprehensive (loss)/income	-4,716
Total stockholders equity	8,472,756
Total liabilities and stockholders equity	32,883,693

Unit: Thousand (K) dollars (except for numbers of shares and EPS).