AerCap Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,379	1,209	1,627	1,597	1,729
Trading Asset Securities	12.25	81.77	130.61	211.99	16.91
Cash & Short-Term Investments	1,391	1,291	1,758	1,809	1,746
Cash Growth	7.78%	-26.56%	-2.84%	3.63%	39.42%
Accounts Receivable	2,362	1,869	2,021	2,204	2,563
Other Receivables	458.64	583.31	493.03	461.09	510.52
Receivables	3,421	3,450	3,832	3,503	4,094
Inventory	112.44	90.92	85.67	55.87	48.58
Restricted Cash	100.56	192.36	198.29	159.62	185.96
Other Current Assets	1,104	466.17	296.7	292.81	304.36
Total Current Assets	6,130	5,490	6,171	5,820	6,378
Property, Plant & Equipment	39.4	45.97	57.01	81.95	95.81
Long-Term Investments	1,365	1,206	1,059	873.74	750.34
Other Intangible Assets	1,896	2,403	3,045	3,713	4,812
Long-Term Deferred Tax Assets	172.88	261	275.76	210.33	121.57
Other Long-Term Assets	62,069	62,036	60,667	59,027	62,412
Total Assets	71,672	71,442	71,275	69,727	74,570
Accounts Payable	562.77	465.67	444.04	475.17	850.22
Accrued Expenses	3,906	3,735	3,212	2,840	3,253
Current Portion of Long-Term Debt	72.73	15.44	80.84	-	71.2
Current Portion of Leases	24.52	-	-	-	-
Total Current Liabilities	4,566	4,217	3,737	3,315	4,174
Long-Term Debt	43,440	45,159	46,344	46,396	50,064
Long-Term Leases	150.25	191.78	232.08	272.22	314.1
Long-Term Unearned Revenue	840.94	829.84	827.53	547.66	510.72
Long-Term Deferred Tax Liabilities	3,166	2,768	2,526	2,194	2,085
Other Long-Term Liabilities	1,185	1,093	1,019	806.66	773.75
Total Liabilities	53,348	54,257	54,686	53,532	57,922
Common Stock	2.27	2.56	2.68	3.02	3.02
Additional Paid-In Capital	3,518	5,809	6,595	8,586	8,523
Retained Earnings	16,321	12,756	10,803	7,675	8,410
Treasury Stock	-1,467	-1,426	-819.31	-254.7	-285.9
Comprehensive Income & Other	-50.21	42.68	8.3	108.23	-79.34
Total Common Equity	18,323	17,185	16,589	16,118	16,571
Minority Interest	0.21	0.21	0.22	77.54	76.62
Shareholders' Equity	18,323	17,185	16,589	16,195	16,647
Total Liabilities & Equity	71,672	71,442	71,275	69,727	74,570
Total Debt	43,687	45,366	46,657	46,668	50,449
Net Cash (Debt)	-42,296	-44,075	-44,899	-44,859	-48,704
Net Cash Per Share	-240.16	-226.62	-197.22	-186.53	-326.86
Filing Date Shares Outstanding	162.74	181.71	197.93	241.09	239.57
Total Common Shares Outstanding	162.74	181.71	197.93	241.09	239.57
Working Capital	1,564	1,274	2,434	2,505	2,204
Book Value Per Share	112.59	94.57	83.81	66.85	69.17
Tangible Book Value	16,428	14,781	13,544	12,404	11,759
Tangible Book Value Per Share	100.94	81.35	68.43	51.45	49.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.