AIRCASTLE LIMITED
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $179.9M | $279.1M | $130.0M | $231.9M | $167.9M | $578.0M | $166.1M | $140.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.99B | $8.51B | $7.68B | $7.27B | $7.09B | $7.70B | $8.01B | $8.20B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.25B | $4.96B | $4.70B | $4.59B | $4.52B | $5.14B | $4.90B | $5.06B |
| Total Liabilities | $6.32B | $5.98B | $5.55B | $5.40B | $5.26B | $5.97B | $5.97B | $6.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $288.9M | $146.6M | $55.0M | $-7.3M | $-49.1M | $245.3M | $578.5M | $605.3M |
| Total Stockholders' Equity | $2.67B | $2.53B | $2.13B | $1.87B | $1.83B | $1.73B | $2.04B | $2.05B |
Remember, things are never clear until it’s too late.