AerSale Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $640.5M
Liabilities Breakdown FY2025
Total Liabilities: $216.0M
Asset Breakdown
Total Assets: $640.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 0.7% |
| Accounts Receivable | $42.7M | 6.7% |
| Inventory | $205.4M | 32.1% |
| Property, Plant & Equipment | $32.0M | 5.0% |
| Goodwill | $19.9M | 3.1% |
| Intangible Assets | $8.0M | 1.3% |
| Other Assets | $328.2M | 51.2% |
Liabilities Breakdown
Total Liabilities: $216.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.6M | 13.7% |
| Long-Term Debt | $111.3M | 51.5% |
| Other Liabilities | $75.1M | 34.7% |