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.
Sumisho Air Lease reported Q3 2026 results in an 8-K on Nov 5 (8-K, Nov 5). These statements come from the 10-Q and 10-K, so they update when the next 10-Q or 10-K is filed.
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 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 368,606 | 554,062 | 466,410 | 452,215 | 454,801 | 456,623 | 472,554 | 460,785 |
| Restricted cash | 2,027 | 502 | 3,540 | 3,542 | 4,201 | 3,990 | 3,550 | 4,565 |
| Flight equipment subject to operating leases | 24,076,889 | 35,732,476 | 35,880,458 | 36,374,329 | 35,667,581 | 34,875,183 | 34,168,919 | 33,853,006 |
| Less accumulated depreciation | (195,686) | (6,857,633) | (6,826,828) | (6,846,920) | (6,535,795) | (6,268,070) | (5,998,453) | (5,958,105) |
| Flight equipment subject to operating leases, net | 23,881,203 | 28,874,843 | 29,053,630 | 29,527,409 | 29,131,786 | 28,607,113 | 28,170,466 | 27,894,901 |
| Net investment in sales-type leases | 331,124 | 462,797 | 460,806 | 469,112 | 478,396 | — | — | — |
| Deposits on flight equipment purchases | 0 | 1,081,857 | 1,052,141 | 1,100,160 | 1,116,672 | 771,895 | 761,438 | 1,050,268 |
| Flight equipment held for sale | 5,113,570 | 940,330 | 529,016 | 341,846 | 524,141 | — | — | — |
| Other assets | 813,518 | 1,253,889 | 1,318,150 | 1,492,137 | 1,585,413 | 2,522,376 | 2,869,888 | 2,743,310 |
| Total assets | 30,510,048 | 33,168,280 | 32,883,693 | 33,386,421 | 33,295,410 | 32,361,997 | 32,277,896 | 32,153,829 |
| Liabilities and Stockholders’ Equity | ||||||||
| Accrued interest and other payables | 817,846 | 1,063,515 | 1,012,345 | 1,049,590 | 1,094,754 | 1,167,217 | 1,272,984 | 1,072,033 |
| Debt financing, net of discounts and issuance costs | 19,996,779 | 19,819,195 | 19,730,129 | 20,194,930 | 20,320,406 | 19,890,883 | 20,209,985 | 20,161,860 |
| Security deposits on flight equipment leases | 403,233 | 618,667 | 622,556 | 638,610 | 634,115 | 1,898,902 | 1,805,338 | 1,757,104 |
| Maintenance reserves on flight equipment leases | 1,688,657 | 1,542,339 | 1,477,046 | 1,480,071 | 1,375,525 | — | — | — |
| Rentals received in advance | 128,670 | 127,109 | 143,631 | 132,093 | 133,804 | 127,617 | 136,566 | 129,303 |
| Deferred tax liability | 1,355,995 | 1,448,357 | 1,425,230 | 1,549,996 | 1,512,575 | 1,412,193 | 1,320,397 | 1,357,832 |
| Total liabilities | 24,391,180 | 24,619,182 | 24,410,937 | 25,045,290 | 25,071,179 | 24,496,812 | 24,745,270 | 24,478,132 |
| 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 | 9 | 9 | 9 | 109 |
| Class A Common Stock | 0 | 1,124 | 1,120 | 1,118 | 1,118 | 1,118 | 1,114 | 1,114 |
| Class B Non‑Voting Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Class C Common Stock | 0 | — | — | — | — | — | — | — |
| Paid-in capital | 6,243,960 | 3,372,554 | 3,383,414 | 3,392,298 | 3,382,695 | 3,370,053 | 3,364,712 | 3,598,407 |
| (Accumulated deficit)/Retained earnings | (141,007) | 5,183,013 | 5,092,929 | 4,947,666 | 4,836,880 | 4,487,382 | 4,147,218 | 4,079,173 |
| Accumulated other comprehensive income/(loss) | 15,906 | (7,602) | (4,716) | 40 | 3,529 | 6,623 | 19,573 | (3,106) |
| Total stockholders’ equity | 6,118,868 | 8,549,098 | 8,472,756 | 8,341,131 | 8,224,231 | 7,865,185 | 7,532,626 | 7,675,697 |
| Total liabilities and stockholders’ equity | 30,510,048 | 33,168,280 | 32,883,693 | 33,386,421 | 33,295,410 | 32,361,997 | 32,277,896 | 32,153,829 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.