AYR · As filed with the SEC
Aircastle balance sheet, by quarter
The statement as Aircastle 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 | Q2 FY26 Aug 31, 2026 | Q1 FY26 May 31, 2026 | Q4 FY25 Feb 28, 2026 | Q3 FY25 Nov 30, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 173,080 | 440,922 | 179,889 | 138,649 |
| Accounts receivable | 24,083 | 21,495 | 18,239 | 9,013 |
| Flight equipment held for lease, net | 8,057,814 | 8,146,241 | 8,267,353 | 8,344,273 |
| Net investment in leases, net | — | — | 267,085 | — |
| Net investment in leases, net | 242,197 | 265,915 | — | 238,746 |
| Unconsolidated equity method investment | 32,010 | 31,638 | 47,540 | 47,996 |
| Other assets | 302,957 | 260,524 | 209,680 | 247,954 |
| Total assets | 8,832,141 | 9,166,735 | 8,989,786 | 9,026,631 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| LIABILITIES | ||||
| Borrowings from secured financings, net | 110,823 | 111,592 | 112,355 | 113,112 |
| Borrowings from unsecured financings, net | 5,397,989 | 5,288,395 | 5,139,411 | 5,212,982 |
| Accounts payable, accrued expenses and other liabilities | 392,300 | 445,606 | 381,274 | 362,756 |
| Lease rentals received in advance | 52,281 | 56,593 | 63,514 | 58,231 |
| Security deposits | 67,277 | 68,363 | 65,424 | 67,437 |
| Maintenance payments | 532,764 | 581,440 | 560,157 | 590,798 |
| Total liabilities | 6,553,434 | 6,551,989 | 6,322,135 | 6,405,316 |
| SHAREHOLDERS’ EQUITY | ||||
| Preference shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding at August 31, 2026 and 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at February 28, 2026 | 0 | 0 | 0 | 0 |
| Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at August 31, 2026 and February 28, 2026 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 1,978,774 | 2,378,774 | 2,378,774 | 2,378,774 |
| Retained earnings | 299,933 | 235,972 | 288,877 | 242,541 |
| Total shareholders’ equity | 2,278,707 | 2,614,746 | 2,667,651 | 2,621,315 |
| Total liabilities and shareholders’ equity | 8,832,141 | 9,166,735 | 8,989,786 | 9,026,631 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.