Aersale Corp balance sheet

At the end of fiscal 2025, Aersale Corp had total assets of $640m, total liabilities of $216m and shareholders' equity of $424m. It held $4.4m in cash against $112m of debt: net debt of $108m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aersale Corp: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	18	29	130	147	6	5	4	2
Receivables	—	52	50	29	28	31	35	43	46
Inventory	—	95	141	159	184	178	225	205	227
Total current assets	0	142	179	272	334	265	284	269	296
Goodwill	0	14	20	20	20	20	20	20	20
Total assets	0	344	389	487	532	554	605	640	687
Accounts payable	—	17	16	20	21	30	34	30	45
Deferred revenue (current)	—	8	3	3	1	3	2	1	1
Total current liabilities	0	41	32	68	53	46	75	72	91
Short-term debt	—	3	—	—	—	1	1	1	1
Long-term debt	—	3	0	0	0	36	40	111	147
Total debt	0	3	0	0	0	38	41	112	148
Total liabilities	—	50	38	79	87	109	149	216	268
Shareholders' equity	0	294	351	409	445	445	456	424	419
Net debt (negative = net cash)	−0	−14	−29	−130	−147	32	36	108	146
Shares outstanding	35m	37m	—	52m	51m	53m	53m	47m	48m

US$ millions unless shown otherwise. Fiscal quarters.

Aersale Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	34	35	40	45	44	43	47	46
Inventory	264	225	266	258	256	205	215	227
Total current assets	340	284	329	327	323	269	282	296
Goodwill	20	20	20	20	20	20	20	20
Total assets	601	605	646	647	646	640	668	687
Accounts payable	35	34	28	35	31	30	31	45
Deferred revenue (current)	1	2	1	2	1	1	1	1
Total current liabilities	47	75	73	84	73	72	75	91
Short-term debt	0	1	1	1	1	1	1	1
Long-term debt	79	40	134	115	125	111	139	147
Total debt	79	41	135	116	126	112	140	148
Total liabilities	150	149	240	231	229	216	245	268
Shareholders' equity	452	456	406	416	417	424	423	419
Shares outstanding	53m	53m	47m	47m	47m	47m	47m	48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aersale Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aersale Corp.