AerSale (ASLE) Balance Sheet: Assets & Liabilities

AerSale (ASLE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AerSale reported total assets of $640.47M and total liabilities of $216.04M. Shareholders' equity was $424.43M, down 6.8% from $455.62M a year earlier. Total debt stood at $144.83M against $4.38M in cash and short-term investments, a net debt position of $140.45M. That puts debt-to-equity at 0.34, compared with 0.17 a year earlier.

AerSale Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AerSale Corporation (ASLE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	4.38	4.70	5.87	147.19	130.19	29.32	17.51	0.04	2.13
Short-Term Investments	0.00	0.00	6.03	0.00	0.00	7.56	5.12	0.00	8.63
Cash & Short-Term Investments	4.38	4.70	11.91	147.19	130.19	36.88	22.62	0.04	10.76
Accounts Receivable	48.46	36.64	31.24	28.27	29.35	50.69	51.87	27.82	22.79
Inventory	211.06	224.83	177.77	117.49	81.76	85.19	57.92	55.64	56.72
Other Current Assets	5.09	17.86	12.51	13.02	30.23	13.77	9.38	0.00	10.38
Total Current Assets	268.99	284.03	264.77	333.56	271.53	178.96	141.79	0.04	100.65
Non-Current Assets
Property, Plant & Equipment (Net)	62.14	137.28	81.69	75.55	80.71	94.68	119.36	113.53	200.16
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86	13.86	0.44	0.38
Intangible Assets	18.35	20.53	21.99	24.11	26.24	28.36	20.38	10.85	2.51
Other Non-Current Assets	262.36	132.85	15.18	66.67	79.13	61.18	48.61	-124.44	52.61
Total Non-Current Assets	371.48	320.69	289.16	198.02	215.96	210.17	202.20	0.38	255.65
Total Assets	640.47	604.72	553.94	531.58	487.49	389.13	343.98	0.42	356.30
Current Liabilities
Accounts Payable	29.65	34.18	29.90	21.13	19.97	16.36	17.03	0.00	12.64
Short-Term Debt	5.31	4.96	1.28	4.43	0.00	0.00	3.35	0.15	82.12
Current Portion of Long-Term Debt	0.99	0.61	1.28	-	-	-	-	-	-
Accrued Liabilities	7.23	7.40	5.48	2.66	8.42	8.58	-	-	-
Deferred Revenue	1.31	3.52	3.00	18.44	36.07	2.60	0.00	-12.67	0.00
Other Current Liabilities	35.84	32.19	1.47	8.70	8.18	2.82	20.81	-12.43	15.60
Total Current Liabilities	72.43	74.97	45.71	52.84	67.91	31.68	41.19	0.39	110.36
Non-Current Liabilities
Long-Term Debt	139.53	71.01	36.28	28.28	0.00	0.00	0.00	3.22	8.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.11	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.08	3.12	2.55	0.82	9.59	6.00	8.81	7.00	7.74
Total Non-Current Liabilities	143.61	74.13	63.21	33.76	10.70	6.00	8.81	10.21	16.16
Total Liabilities	216.04	149.10	108.92	86.60	78.61	37.67	50.00	0.39	126.52
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	147.70	139.12	133.27	138.83	94.97	58.86	50.76	0.00	25.70
Additional Paid-in Capital	276.73	316.49	311.74	306.14	313.90	292.59	243.22	0.02	243.22
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-39.13
Shares Outstanding	47.22	53.25	52.95	51.19	51.67	-	-	-	-
Total Stockholders' Equity	424.43	455.62	445.02	444.98	408.88	351.46	293.99	0.02	268.92
Total Liabilities & Equity	640.47	604.72	553.94	531.58	487.49	389.13	343.98	0.42	356.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AerSale Balance Sheet

How much debt does AerSale have?

AerSale had total debt of $144.83M as of Dec 31, 2025, against $4.38M in cash and short-term investments. Its debt-to-equity ratio was 0.34. Total debt was $75.97M a year earlier.

What are AerSale's total assets?

AerSale reported total assets of $640.47M as of Dec 31, 2025, up 5.9% from $604.72M a year earlier. Total liabilities were $216.04M.

What is AerSale's shareholders' equity?

AerSale's shareholders' equity was $424.43M as of Dec 31, 2025, or about $8.99 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition