AL · As filed with the SEC
Sumisho Air Lease balance sheet, by fiscal year
The statement as Sumisho Air Lease presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and cash equivalents | 466,410 | 472,554 | 460,870 | 766,418 | 1,086,500 |
| Restricted cash | 3,540 | 3,550 | 3,622 | 13,599 | 21,792 |
| Flight equipment subject to operating leases | 35,880,458 | 34,168,919 | 31,787,241 | 29,466,888 | 27,101,808 |
| Less accumulated depreciation | (6,826,828) | (5,998,453) | (5,556,033) | (4,928,503) | (4,202,804) |
| Flight equipment subject to operating leases, net | 29,053,630 | 28,170,466 | 26,231,208 | 24,538,385 | 22,899,004 |
| Net investment in sales-type leases | 460,806 | — | — | — | — |
| Deposits on flight equipment purchases | 1,052,141 | 761,438 | 1,203,068 | 1,344,973 | 1,508,892 |
| Flight equipment held for sale | 529,016 | — | — | — | — |
| Other assets | 1,318,150 | 2,869,888 | 2,553,484 | 1,733,330 | 1,452,534 |
| Total assets | 32,883,693 | 32,277,896 | 30,452,252 | 28,396,705 | 26,968,722 |
| Liabilities and Stockholders’ Equity | |||||
| Accrued interest and other payables | 1,012,345 | 1,272,984 | 1,164,140 | 696,899 | 611,757 |
| Debt financing, net of discounts and issuance costs | 19,730,129 | 20,209,985 | 19,182,657 | 18,641,063 | 17,022,480 |
| Security deposits on flight equipment leases | 622,556 | 1,805,338 | 1,519,719 | 1,293,929 | 1,173,831 |
| Maintenance reserves on flight equipment leases | 1,477,046 | — | — | — | — |
| Rentals received in advance | 143,631 | 136,566 | 143,861 | 147,654 | 138,816 |
| Deferred tax liability | 1,425,230 | 1,320,397 | 1,281,837 | 970,797 | 1,013,270 |
| Total liabilities | 24,410,937 | 24,745,270 | 23,292,214 | 21,750,342 | 19,960,154 |
| Stockholders’ Equity | |||||
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 9 | 9 | 106 | 106 | 106 |
| Class A Common Stock | 1,120 | 1,114 | 1,110 | 1,109 | 1,140 |
| Class B Non‑Voting Common Stock | 0 | 0 | 0 | 0 | 0 |
| Paid-in capital | 3,383,414 | 3,364,712 | 3,287,234 | 3,255,973 | 3,399,245 |
| Retained earnings | 5,092,929 | 4,147,218 | 3,869,813 | 3,386,820 | 3,609,885 |
| Accumulated other comprehensive (loss)/income | (4,716) | 19,573 | 1,775 | 2,355 | (1,808) |
| Total stockholders’ equity | 8,472,756 | 7,532,626 | 7,160,038 | 6,646,363 | 7,008,568 |
| Total liabilities and stockholders’ equity | 32,883,693 | 32,277,896 | 30,452,252 | 28,396,705 | 26,968,722 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.