Aircastle LTD (AYR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets9,026,631,000$8,884,961,000$8,632,913,000$8,510,164,000$7,941,768,000$7,833,555,000$7,822,692,000$7,679,953,000$7,298,522,000$7,848,937,000$7,356,829,000$7,266,851,000$7,187,015,000$7,162,256,000$7,099,899,000$7,093,266,000$7,457,677,000$7,544,959,000$7,658,410,000$7,698,338,000$7,878,480,000$8,202,046,000$8,320,679,000$8,634,475,000$8,022,201,000$7,871,181,000$7,731,269,000$7,213,148,000$7,169,099,000$7,199,083,000$6,874,958,000$7,043,340,000$7,740,910,000$7,244,665,000$7,182,856,000$6,945,875,000$6,702,832,000$6,569,964,000$6,488,396,000$6,803,675,000$6,524,366,000$6,175,146,000$6,167,244,000$6,211,567,000$6,778,265,000$
Total Current Assets
Cash and Cash Equivalents138,649,000$147,343,000$223,230,000$279,052,000$523,753,000$432,564,000$164,604,000$129,977,000$105,832,000$726,428,000$136,156,000$231,861,000$208,208,000$246,713,000$241,030,000$167,891,000$276,289,000$337,455,000$642,910,000$578,004,000$325,691,000$140,882,000$254,440,000$500,373,000$116,955,000$152,719,000$593,922,000$142,360,000$210,815,000$211,922,000$662,649,000$481,035,000$871,858,000$455,579,000$656,247,000$493,233,000$594,376,000$155,904,000$149,041,000$242,941,000$329,992,000$169,656,000$474,338,000$187,532,000$614,096,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets9,026,631,000$8,884,961,000$8,632,913,000$8,510,164,000$7,941,768,000$7,833,555,000$7,822,692,000$7,679,953,000$7,298,522,000$7,848,937,000$7,356,829,000$7,266,851,000$7,187,015,000$7,162,256,000$7,099,899,000$7,093,266,000$7,457,677,000$7,544,959,000$7,658,410,000$7,698,338,000$7,878,480,000$8,202,046,000$8,320,679,000$8,634,475,000$8,022,201,000$7,871,181,000$7,731,269,000$7,213,148,000$7,169,099,000$7,199,083,000$6,874,958,000$7,043,340,000$7,740,910,000$7,244,665,000$7,182,856,000$6,945,875,000$6,702,832,000$6,569,964,000$6,488,396,000$6,803,675,000$6,524,366,000$6,175,146,000$6,167,244,000$6,211,567,000$6,778,265,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities6,405,316,000$6,294,338,000$6,089,023,000$5,984,777,000$5,455,659,000$5,365,541,000$5,672,837,000$5,546,179,000$5,183,631,000$5,759,691,000$5,462,601,000$5,395,393,000$5,318,723,000$5,344,068,000$5,262,518,000$5,263,567,000$5,401,625,000$5,426,135,000$5,937,093,000$5,967,268,000$6,042,867,000$6,149,362,000$6,282,350,000$6,612,991,000$6,009,262,000$5,862,500,000$5,772,572,000$5,249,742,000$5,231,645,000$5,291,519,000$5,002,984,000$5,208,251,000$5,884,826,000$5,410,351,000$5,397,760,000$5,169,389,000$4,931,948,000$4,790,464,000$4,727,985,000$5,018,117,000$4,770,814,000$4,454,811,000$4,512,042,000$4,570,454,000$5,134,181,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations19,951,000$9,846,000$
Other Current Liabilities
Total Noncurrent Liabilities6,405,316,000$6,294,338,000$6,089,023,000$5,984,777,000$5,455,659,000$5,365,541,000$5,672,837,000$5,546,179,000$5,183,631,000$5,759,691,000$5,462,601,000$5,395,393,000$5,318,723,000$5,344,068,000$5,262,518,000$5,263,567,000$5,401,625,000$5,426,135,000$5,937,093,000$5,967,268,000$6,042,867,000$6,149,362,000$6,282,350,000$6,612,991,000$6,009,262,000$5,862,500,000$5,772,572,000$5,249,742,000$5,231,645,000$5,291,519,000$5,002,984,000$5,208,251,000$5,884,826,000$5,410,351,000$5,397,760,000$5,169,389,000$4,931,948,000$4,790,464,000$4,727,985,000$5,018,117,000$4,770,814,000$4,454,811,000$4,512,042,000$4,570,454,000$5,134,181,000$
Long Term Debt5,326,094,000$5,247,712,000$5,034,285,000$4,955,390,000$4,478,098,000$4,460,075,000$4,732,673,000$4,698,496,000$4,350,418,000$4,905,739,000$4,653,961,000$4,594,752,000$4,498,848,000$4,541,890,000$4,481,867,000$4,519,880,000$4,576,176,000$4,592,628,000$5,107,474,000$5,135,111,000$5,111,757,000$5,061,836,000$5,188,363,000$5,492,133,000$4,901,644,000$4,761,353,000$4,655,873,000$4,190,691,000$4,215,413,000$4,313,606,000$4,161,114,000$4,339,357,000$4,971,184,000$4,506,245,000$4,547,727,000$4,362,794,000$4,184,380,000$4,041,156,000$3,995,220,000$4,277,374,000$4,043,237,000$3,744,587,000$3,685,033,000$3,752,493,000$4,292,225,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity2,621,315,000$2,590,623,000$2,543,890,000$2,525,387,000$2,486,109,000$2,468,014,000$2,149,855,000$2,133,774,000$2,114,891,000$2,089,246,000$1,894,228,000$1,871,458,000$1,868,292,000$1,818,188,000$1,837,381,000$1,829,699,000$2,056,052,000$2,118,824,000$1,721,317,000$1,731,070,000$2,037,699,000$2,052,684,000$2,010,457,000$2,021,484,000$1,993,867,000$2,008,681,000$1,958,697,000$1,963,406,000$1,937,454,000$1,907,564,000$1,871,974,000$1,835,089,000$1,856,084,000$1,834,314,000$1,785,096,000$1,776,486,000$1,770,884,000$1,779,500,000$1,760,411,000$1,785,558,000$1,753,552,000$1,720,335,000$1,655,202,000$1,641,113,000$1,644,084,000$
Equity to Minority
Equity to Common Shareholders2,621,315,000$2,590,623,000$2,543,890,000$2,525,387,000$2,486,109,000$2,468,014,000$2,149,855,000$2,133,774,000$2,114,891,000$2,089,246,000$1,894,228,000$1,871,458,000$1,868,292,000$1,818,188,000$1,837,381,000$1,829,699,000$2,056,052,000$2,118,824,000$1,721,317,000$1,731,070,000$2,037,699,000$2,052,684,000$2,010,457,000$2,021,484,000$1,993,867,000$2,008,681,000$1,958,697,000$1,963,406,000$1,937,454,000$1,907,564,000$1,871,974,000$1,835,089,000$1,856,084,000$1,834,314,000$1,785,096,000$1,776,486,000$1,770,884,000$1,779,500,000$1,760,411,000$1,785,558,000$1,753,552,000$1,720,335,000$1,655,202,000$1,641,113,000$1,644,084,000$
Additional Paid-In Capital
Retained Earnings242,541,000$211,849,000$165,116,000$146,613,000$107,335,000$89,240,000$71,081,000$55,000,000$36,117,000$10,472,000$15,454,000$(7,316,000$)(10,482,000$)(60,586,000$)(41,393,000$)(49,075,000$)177,278,000$239,685,000$235,540,000$245,293,000$349,836,000$605,269,000$581,145,000$560,200,000$551,624,000$539,332,000$458,362,000$443,900,000$415,605,000$380,331,000$347,248,000$310,265,000$337,863,000$315,890,000$268,601,000$260,036,000$258,921,000$241,574,000$210,310,000$242,159,000$218,214,000$192,805,000$137,858,000$134,909,000$147,974,000$
Treasury Stock
Capital Lease Obligations15,653,000$15,891,000$16,764,000$17,480,000$18,302,000$18,338,000$18,755,000$19,193,000$19,541,000$19,998,000$20,048,000$19,951,000$19,597,000$7,935,000$8,330,000$9,846,000$10,231,000$10,534,000$10,636,000$11,003,000$12,017,000$12,800,000$13,059,000$12,665,000$12,936,000$0$