AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
135.25
-1.88 (-1.37%)
Apr 29, 2026, 1:18 PM EDT - Market open
AerCap Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,480 | 1,379 | 1,209 | 1,627 | 1,597 | 1,729 | Upgrade
|
| Trading Asset Securities | - | 12.25 | 81.77 | 130.61 | 211.99 | 16.91 | Upgrade
|
| Cash & Short-Term Investments | 1,480 | 1,391 | 1,291 | 1,758 | 1,809 | 1,746 | Upgrade
|
| Cash Growth | 34.09% | 7.78% | -26.56% | -2.84% | 3.63% | 39.42% | Upgrade
|
| Accounts Receivable | 1,841 | 2,362 | 1,869 | 2,021 | 2,204 | 2,563 | Upgrade
|
| Other Receivables | - | 458.64 | 583.31 | 493.03 | 461.09 | 510.52 | Upgrade
|
| Receivables | 1,841 | 3,421 | 3,450 | 3,832 | 3,503 | 4,094 | Upgrade
|
| Inventory | - | 112.44 | 90.92 | 85.67 | 55.87 | 48.58 | Upgrade
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| Restricted Cash | 102.66 | 100.56 | 192.36 | 198.29 | 159.62 | 185.96 | Upgrade
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| Other Current Assets | 899.17 | 1,104 | 466.17 | 296.7 | 292.81 | 304.36 | Upgrade
|
| Total Current Assets | 4,323 | 6,130 | 5,490 | 6,171 | 5,820 | 6,378 | Upgrade
|
| Property, Plant & Equipment | - | 39.4 | 45.97 | 57.01 | 81.95 | 95.81 | Upgrade
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| Long-Term Investments | 1,361 | 1,365 | 1,206 | 1,059 | 873.74 | 750.34 | Upgrade
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| Other Intangible Assets | 1,695 | 1,896 | 2,403 | 3,045 | 3,713 | 4,812 | Upgrade
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| Long-Term Deferred Tax Assets | 171.5 | 172.88 | 261 | 275.76 | 210.33 | 121.57 | Upgrade
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| Other Long-Term Assets | 63,871 | 62,069 | 62,036 | 60,667 | 59,027 | 62,412 | Upgrade
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| Total Assets | 71,421 | 71,672 | 71,442 | 71,275 | 69,727 | 74,570 | Upgrade
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| Accounts Payable | 1,816 | 562.77 | 465.67 | 444.04 | 475.17 | 850.22 | Upgrade
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| Accrued Expenses | 3,630 | 3,906 | 3,735 | 3,212 | 2,840 | 3,253 | Upgrade
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| Current Portion of Long-Term Debt | - | 72.73 | 15.44 | 80.84 | - | 71.2 | Upgrade
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| Current Portion of Leases | - | 24.52 | - | - | - | - | Upgrade
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| Total Current Liabilities | 5,446 | 4,566 | 4,217 | 3,737 | 3,315 | 4,174 | Upgrade
|
| Long-Term Debt | 43,042 | 43,440 | 45,159 | 46,344 | 46,396 | 50,064 | Upgrade
|
| Long-Term Leases | - | 150.25 | 191.78 | 232.08 | 272.22 | 314.1 | Upgrade
|
| Long-Term Unearned Revenue | - | 840.94 | 829.84 | 827.53 | 547.66 | 510.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,291 | 3,166 | 2,768 | 2,526 | 2,194 | 2,085 | Upgrade
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| Other Long-Term Liabilities | 1,245 | 1,185 | 1,093 | 1,019 | 806.66 | 773.75 | Upgrade
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| Total Liabilities | 53,024 | 53,348 | 54,257 | 54,686 | 53,532 | 57,922 | Upgrade
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| Common Stock | 2.21 | 2.27 | 2.56 | 2.68 | 3.02 | 3.02 | Upgrade
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| Additional Paid-In Capital | 2,934 | 3,518 | 5,809 | 6,595 | 8,586 | 8,523 | Upgrade
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| Retained Earnings | 17,072 | 16,321 | 12,756 | 10,803 | 7,675 | 8,410 | Upgrade
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| Treasury Stock | -1,592 | -1,467 | -1,426 | -819.31 | -254.7 | -285.9 | Upgrade
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| Comprehensive Income & Other | -17.56 | -50.21 | 42.68 | 8.3 | 108.23 | -79.34 | Upgrade
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| Total Common Equity | 18,398 | 18,323 | 17,185 | 16,589 | 16,118 | 16,571 | Upgrade
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| Minority Interest | 0.21 | 0.21 | 0.21 | 0.22 | 77.54 | 76.62 | Upgrade
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| Shareholders' Equity | 18,398 | 18,323 | 17,185 | 16,589 | 16,195 | 16,647 | Upgrade
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| Total Liabilities & Equity | 71,421 | 71,672 | 71,442 | 71,275 | 69,727 | 74,570 | Upgrade
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| Total Debt | 43,042 | 43,687 | 45,366 | 46,657 | 46,668 | 50,449 | Upgrade
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| Net Cash (Debt) | -41,562 | -42,296 | -44,075 | -44,899 | -44,859 | -48,704 | Upgrade
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| Net Cash Per Share | -242.79 | -240.16 | -226.62 | -197.22 | -186.53 | -326.86 | Upgrade
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| Filing Date Shares Outstanding | 161.67 | 162.74 | 181.71 | 197.93 | 241.09 | 239.57 | Upgrade
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| Total Common Shares Outstanding | 161.67 | 162.74 | 181.71 | 197.93 | 241.09 | 239.57 | Upgrade
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| Working Capital | -1,124 | 1,564 | 1,274 | 2,434 | 2,505 | 2,204 | Upgrade
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| Book Value Per Share | 113.80 | 112.59 | 94.57 | 83.81 | 66.85 | 69.17 | Upgrade
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| Tangible Book Value | 16,702 | 16,428 | 14,781 | 13,544 | 12,404 | 11,759 | Upgrade
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| Tangible Book Value Per Share | 103.31 | 100.94 | 81.35 | 68.43 | 51.45 | 49.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.