ASLE - CIK 0001754170
The table below shows AerSale Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08M | $5.27M | $5.75M | $4.69M | $9.79M | $4.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $47.12M | $43.61M | $44.53M | $39.87M | $33.74M | $37.27M |
| Inventory | $214.70M | $255.50M | $257.51M | $265.62M | $263.73M | $378.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $282.01M |
| $322.98M |
| $326.50M |
| $329.29M |
| $339.74M |
| $295.83M |
| Property, plant & equipment | $32.00M | $31.49M | $41.63M | $37.42M | $32.71M | $32.68M |
| Goodwill | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M | $19.86M |
| Total assets | $668.07M | $646.28M | $646.67M | $646.05M | $601.46M | $598.69M |
| Accounts payable | $31.26M | $31.13M | $35.01M | $27.54M | $34.87M | $29.39M |
| Total current liabilities | $75.35M | $73.23M | $84.38M | $72.55M | $47.11M | $43.01M |
| Long-term debt | $138.83M | $125.34M | $115.42M | $134.14M | $78.89M | $81.48M |
| Total liabilities | $245.28M | $229.19M | $230.76M | $239.59M | $149.93M | $148.90M |
| Retained earnings | $144.25M | $142.30M | $142.42M | $133.84M | $136.42M | $135.91M |
| Total equity | - | - | - | - | - | - |