SUMISHO AIR LEASE CORP Balance Sheet

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$64.98 -$0.02 (0.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$554.1M 21.34% YoY	$466.4M -1.3% YoY	$452.2M -1.86% YoY	$454.8M 0.15% YoY	$456.6M -17.63% YoY	$472.6M 2.54% YoY	$460.8M -10.0% YoY	$454.1M -21.26% YoY	$554.4M -19.7% YoY	$460.9M -39.87% YoY	$512.0M -53.53% YoY	$576.7M -43.05% YoY	$690.4M -53.69% YoY	$766.4M -29.46% YoY	$1.102B -41.2% YoY	$1.013B -16.3% YoY	$1.491B 12.26% YoY	$1.087B -37.34% YoY	$1.874B 51.24% YoY
Cash & Equivalents	$554.1M 21.34% YoY	$466.4M -1.3% YoY	$452.2M -1.86% YoY	$454.8M 0.15% YoY	$456.6M -17.63% YoY	$472.6M 2.54% YoY	$460.8M -10.02% YoY	$454.1M -21.26% YoY	$554.4M -19.7% YoY	$460.9M -39.87% YoY	$512.1M -53.52% YoY	$576.7M -43.05% YoY	$690.4M -53.69% YoY	$766.4M -29.46% YoY	$1.102B -41.2% YoY	$1.013B -16.3% YoY	$1.491B 12.26% YoY	$1.087B -37.35% YoY	$1.874B 51.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$466.4M -1.3% YoY	$452.2M -1.86% YoY	$454.8M 0.15% YoY	$456.6M -17.63% YoY	$472.6M 2.54% YoY	$460.8M -10.0% YoY	$454.1M -21.26% YoY	$554.4M -19.7% YoY	$460.9M -39.87% YoY	$512.0M -53.53% YoY	$576.7M -43.05% YoY	$690.4M -53.69% YoY	$766.4M -29.46% YoY	$1.102B -41.2% YoY	$1.013B -16.3% YoY	$1.491B 12.26% YoY	$1.087B -37.34% YoY	$1.874B 51.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$29.05B 3.14% YoY	$29.53B 5.85% YoY	$29.13B 8.74% YoY	$28.61B 7.77% YoY	$28.17B 7.39% YoY	$27.89B 8.99% YoY	$26.79B 4.99% YoY	$26.54B 3.09% YoY	$26.23B 6.9% YoY	$25.60B 6.96% YoY	$25.52B 8.73% YoY	$25.75B 15.55% YoY	$24.54B 7.16% YoY	$23.93B 8.22% YoY	$23.47B 8.99% YoY	$22.28B 7.27% YoY	$22.90B 12.36% YoY	$22.11B 13.3% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$460.8M N/A	$469.1M N/A	$478.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$532.6M 14901.58% YoY	$345.4M 7466.0% YoY	$528.3M 34364.58% YoY	$3.990M 157.09% YoY	$3.550M -1.99% YoY	$4.565M 14.13% YoY	$1.533M -58.62% YoY	$1.552M -86.05% YoY	$3.622M -73.37% YoY	$4.000M -73.55% YoY	$3.705M -82.41% YoY	$11.13M -47.73% YoY	$13.60M -37.6% YoY	$15.12M -23.71% YoY	$21.07M -7.21% YoY	$21.29M -11.29% YoY	$21.79M -9.2% YoY	$19.82M -17.4% YoY
Total Long-Term Assets	N/A	$32.42B 1.92% YoY	$32.93B 3.92% YoY	$32.84B 7.45% YoY	$31.91B 5.1% YoY	$31.81B 6.05% YoY	$31.69B 8.69% YoY	$30.56B 4.74% YoY	$30.36B 5.88% YoY	$29.99B 8.55% YoY	$29.16B 7.51% YoY	$29.18B 9.56% YoY	$28.67B 12.96% YoY	$27.63B 6.75% YoY	$27.12B 7.88% YoY	$26.63B 8.51% YoY	$25.38B 6.38% YoY	$25.88B 10.23% YoY	$25.14B 12.41% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$466.4M -1.3% YoY	$452.2M -1.86% YoY	$454.8M 0.15% YoY	$456.6M -17.63% YoY	$472.6M 2.54% YoY	$460.8M -10.0% YoY	$454.1M -21.26% YoY	$554.4M -19.7% YoY	$460.9M -39.87% YoY	$512.0M -53.53% YoY	$576.7M -43.05% YoY	$690.4M -53.69% YoY	$766.4M -29.46% YoY	$1.102B -41.2% YoY	$1.013B -16.3% YoY	$1.491B 12.26% YoY	$1.087B -37.34% YoY	$1.874B 51.24% YoY
Total Long-Term Assets		$32.42B	$32.93B	$32.84B	$31.91B	$31.81B	$31.69B	$30.56B	$30.36B	$29.99B	$29.16B	$29.18B	$28.67B	$27.63B	$27.12B	$26.63B	$25.38B	$25.88B	$25.14B
Total Assets	$33.17B 2.49% YoY	$32.88B 1.88% YoY	$33.39B 3.83% YoY	$33.30B 7.34% YoY	$32.36B 4.69% YoY	$32.28B 6.0% YoY	$32.15B 8.36% YoY	$31.02B 4.24% YoY	$30.91B 5.28% YoY	$30.45B 7.24% YoY	$29.67B 5.13% YoY	$29.76B 7.64% YoY	$29.36B 9.26% YoY	$28.40B 5.29% YoY	$28.22B 4.48% YoY	$27.65B 7.34% YoY	$26.87B 6.69% YoY	$26.97B 6.95% YoY	$27.01B 14.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$1.012B -20.47% YoY	$1.050B -2.09% YoY	$1.095B 19.38% YoY	$1.167B 0.61% YoY	$1.273B 9.35% YoY	$1.072B -23.48% YoY	$917.0M -35.77% YoY	$1.160B 70.33% YoY	$1.164B 67.05% YoY	$1.401B 131.83% YoY	$1.428B 127.14% YoY	$681.1M 25.14% YoY	$696.9M 13.92% YoY	$604.3M 11.39% YoY	$628.5M 18.05% YoY	$544.3M 20.68% YoY	$611.8M 24.34% YoY	$542.5M 35.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$1.635B -46.89% YoY	$1.688B -40.33% YoY	$1.729B -32.76% YoY	$3.066B 11.33% YoY	$3.078B 14.7% YoY	$2.829B -1.15% YoY	$2.571B -9.42% YoY	$2.754B 36.48% YoY	$2.684B 34.81% YoY	$2.862B 55.54% YoY	$2.838B 56.39% YoY	$2.018B 21.24% YoY	$1.991B 11.49% YoY	$1.840B 8.59% YoY	$1.815B 11.87% YoY	$1.665B 9.01% YoY	$1.786B 14.1% YoY	$1.694B 16.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$19.73B -2.37% YoY	$20.19B 0.16% YoY	$20.32B 3.26% YoY	$19.89B 2.11% YoY	$20.21B 5.36% YoY	$20.16B 8.13% YoY	$19.68B 4.15% YoY	$19.48B 0.17% YoY	$19.18B 2.91% YoY	$18.65B -0.66% YoY	$18.90B 3.05% YoY	$19.45B 9.1% YoY	$18.64B 9.51% YoY	$18.77B 6.54% YoY	$18.34B 10.86% YoY	$17.82B 10.25% YoY	$17.02B 3.05% YoY	$17.62B 16.05% YoY
Other Long-Term Liabilities	N/A	$1.621B 1086.74% YoY	$1.612B 1146.81% YoY	$1.509B 1070.1% YoY	$127.6M -7.65% YoY	$136.6M -5.07% YoY	$129.3M -8.3% YoY	$129.0M -8.71% YoY	$138.2M -10.03% YoY	$143.9M -2.57% YoY	$141.0M -5.95% YoY	$141.3M -3.96% YoY	$153.6M 13.23% YoY	$147.7M 6.37% YoY	$149.9M 8.08% YoY	$147.1M 8.09% YoY	$135.6M 1.99% YoY	$138.8M -2.93% YoY	$138.7M -0.92% YoY
Total Long-Term Liabilities	N/A	$21.35B 4.94% YoY	$21.81B 7.47% YoY	$21.83B 10.21% YoY	$20.02B 2.04% YoY	$20.35B 5.28% YoY	$20.29B 8.01% YoY	$19.81B 4.05% YoY	$19.62B 0.09% YoY	$19.33B 2.86% YoY	$18.79B -0.7% YoY	$19.04B 3.0% YoY	$19.60B 9.14% YoY	$18.79B 9.48% YoY	$18.92B 6.55% YoY	$18.48B 10.83% YoY	$17.96B 10.19% YoY	$17.16B 3.0% YoY	$17.76B 15.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.635B -46.89% YoY	$1.688B -40.33% YoY	$1.729B -32.76% YoY	$3.066B 11.33% YoY	$3.078B 14.7% YoY	$2.829B -1.15% YoY	$2.571B -9.42% YoY	$2.754B 36.48% YoY	$2.684B 34.81% YoY	$2.862B 55.54% YoY	$2.838B 56.39% YoY	$2.018B 21.24% YoY	$1.991B 11.49% YoY	$1.840B 8.59% YoY	$1.815B 11.87% YoY	$1.665B 9.01% YoY	$1.786B 14.1% YoY	$1.694B 16.37% YoY
Total Long-Term Liabilities	N/A	$21.35B 4.94% YoY	$21.81B 7.47% YoY	$21.83B 10.21% YoY	$20.02B 2.04% YoY	$20.35B 5.28% YoY	$20.29B 8.01% YoY	$19.81B 4.05% YoY	$19.62B 0.09% YoY	$19.33B 2.86% YoY	$18.79B -0.7% YoY	$19.04B 3.0% YoY	$19.60B 9.14% YoY	$18.79B 9.48% YoY	$18.92B 6.55% YoY	$18.48B 10.83% YoY	$17.96B 10.19% YoY	$17.16B 3.0% YoY	$17.76B 15.9% YoY
Total Liabilities	$24.62B 0.5% YoY	$24.41B -1.35% YoY	$25.05B 2.32% YoY	$25.07B 5.74% YoY	$24.50B 3.45% YoY	$24.75B 6.24% YoY	$24.48B 7.78% YoY	$23.71B 3.52% YoY	$23.68B 4.7% YoY	$23.29B 7.09% YoY	$22.71B 4.68% YoY	$22.91B 8.01% YoY	$22.62B 10.31% YoY	$21.75B 8.97% YoY	$21.70B 6.19% YoY	$21.21B 10.14% YoY	$20.51B 9.3% YoY	$19.96B 4.27% YoY	$20.43B 15.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.183B 15.5% YoY	$5.093B 22.8% YoY	$4.948B 21.29% YoY	$4.837B 20.59% YoY	$4.487B 13.78% YoY	$4.147B 7.17% YoY	$4.079B 10.77% YoY	$4.011B 11.95% YoY	$3.944B 13.23% YoY	$3.870B 14.26% YoY	$3.683B 12.47% YoY	$3.583B 12.15% YoY	$3.483B 12.01% YoY	$3.387B -6.18% YoY	$3.274B -6.15% YoY	$3.195B -6.23% YoY	$3.109B -6.89% YoY	$3.610B 10.14% YoY	$3.489B 9.41% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.549B 8.7% YoY	$8.473B 12.48% YoY	$8.341B 8.67% YoY	$8.224B 12.55% YoY	$7.865B 8.76% YoY	$7.533B 5.2% YoY	$7.676B 10.27% YoY	$7.307B 6.63% YoY	$7.232B 7.22% YoY	$7.160B 7.73% YoY	$6.961B 6.63% YoY	$6.853B 6.41% YoY	$6.745B 5.89% YoY	$6.646B -5.17% YoY	$6.528B -0.84% YoY	$6.440B -0.95% YoY	$6.370B -0.91% YoY	$7.009B 15.42% YoY	$6.584B 10.15% YoY
Total Liabilities & Shareholders Equity	$33.17B 2.49% YoY	$32.88B 1.88% YoY	$33.39B 3.83% YoY	$33.30B 7.34% YoY	$32.36B 4.69% YoY	$32.28B 6.0% YoY	$32.15B 8.36% YoY	$31.02B 4.24% YoY	$30.91B 5.28% YoY	$30.45B 7.24% YoY	$29.67B 5.13% YoY	$29.76B 7.64% YoY	$29.36B 9.26% YoY	$28.40B 5.29% YoY	$28.22B 4.48% YoY	$27.65B 7.34% YoY	$26.87B 6.69% YoY	$26.97B 6.95% YoY	$27.01B 14.45% YoY