AL · As filed with the SEC
Sumisho Air Lease balance sheet, by quarter
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 (unaudited) · USD thousands
| USD thousands | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 368,606 | 554,062 | 466,410 | 452,215 |
| Restricted cash | 2,027 | 502 | 3,540 | 3,542 |
| Flight equipment subject to operating leases | 24,076,889 | 35,732,476 | 35,880,458 | 36,374,329 |
| Less accumulated depreciation | (195,686) | (6,857,633) | (6,826,828) | (6,846,920) |
| Flight equipment subject to operating leases, net | 23,881,203 | 28,874,843 | 29,053,630 | 29,527,409 |
| Net investment in sales-type leases | 331,124 | 462,797 | 460,806 | 469,112 |
| Deposits on flight equipment purchases | 0 | 1,081,857 | 1,052,141 | 1,100,160 |
| Flight equipment held for sale | 5,113,570 | 940,330 | 529,016 | 341,846 |
| Other assets | 813,518 | 1,253,889 | 1,318,150 | 1,492,137 |
| Total assets | 30,510,048 | 33,168,280 | 32,883,693 | 33,386,421 |
| Liabilities and Stockholders’ Equity | ||||
| Accrued interest and other payables | 817,846 | 1,063,515 | 1,012,345 | 1,049,590 |
| Debt financing, net of discounts and issuance costs | 19,996,779 | 19,819,195 | 19,730,129 | 20,194,930 |
| Security deposits on flight equipment leases | 403,233 | 618,667 | 622,556 | 638,610 |
| Maintenance reserves on flight equipment leases | 1,688,657 | 1,542,339 | 1,477,046 | 1,480,071 |
| Rentals received in advance | 128,670 | 127,109 | 143,631 | 132,093 |
| Deferred tax liability | 1,355,995 | 1,448,357 | 1,425,230 | 1,549,996 |
| Total liabilities | 24,391,180 | 24,619,182 | 24,410,937 | 25,045,290 |
| Stockholders’ Equity | ||||
| Preferred Stock, $0.01 par value; 1,000,000 shares and 50,000,000 shares authorized at June 30, 2026 and December 31, 2025, respectively; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at June 30, 2026 and December 31, 2025. | 9 | 9 | 9 | 9 |
| Class A Common Stock | 0 | 1,124 | 1,120 | 1,118 |
| Class B Non‑Voting Common Stock | 0 | 0 | 0 | 0 |
| Class C Common Stock | 0 | — | — | — |
| Paid-in capital | 6,243,960 | 3,372,554 | 3,383,414 | 3,392,298 |
| (Accumulated deficit)/Retained earnings | (141,007) | 5,183,013 | 5,092,929 | 4,947,666 |
| Accumulated other comprehensive income/(loss) | 15,906 | (7,602) | (4,716) | 40 |
| Total stockholders’ equity | 6,118,868 | 8,549,098 | 8,472,756 | 8,341,131 |
| Total liabilities and stockholders’ equity | 30,510,048 | 33,168,280 | 32,883,693 | 33,386,421 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.