AerCap Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,814	1,209	1,627	1,597	1,729	1,249
Trading Asset Securities	20.15	81.77	130.61	211.99	16.91	3.3
Cash & Short-Term Investments	1,834	1,291	1,758	1,809	1,746	1,252
Cash Growth	-51.85%	-26.56%	-2.84%	3.63%	39.42%	10.50%
Accounts Receivable	2,251	1,869	2,021	2,204	2,563	1,175
Other Receivables	166	583.31	493.03	461.09	510.52	172.49
Receivables	3,057	3,450	3,832	3,503	4,094	1,876
Inventory	118.63	90.92	85.67	55.87	48.58	-
Restricted Cash	98.17	192.36	198.29	159.62	185.96	246.52
Other Current Assets	562.02	466.17	296.7	292.81	304.36	-
Total Current Assets	5,670	5,490	6,171	5,820	6,378	3,375
Property, Plant & Equipment	41.88	45.97	57.01	81.95	95.81	63.12
Long-Term Investments	1,247	1,206	1,059	873.74	750.34	138.07
Other Intangible Assets	2,003	2,403	3,045	3,713	4,812	1,052
Long-Term Deferred Tax Assets	262.15	261	275.76	210.33	121.57	131.53
Long-Term Deferred Charges	-	-	-	-	-	20.72
Other Long-Term Assets	62,713	62,036	60,667	59,027	62,412	37,268
Total Assets	71,938	71,442	71,275	69,727	74,570	42,048
Accounts Payable	526.98	465.67	444.04	475.17	850.22	222.2
Accrued Expenses	3,874	3,735	3,212	2,840	3,253	2,021
Current Portion of Long-Term Debt	75.05	15.44	80.84	-	71.2	167.3
Current Portion of Leases	3	28.52	-	-	-	-
Total Current Liabilities	4,479	4,245	3,737	3,315	4,174	2,410
Long-Term Debt	44,029	45,159	46,344	46,396	50,064	28,631
Long-Term Leases	48.45	163.02	232.08	272.22	314.1	160.12
Long-Term Unearned Revenue	862.96	829.84	827.53	547.66	510.72	399.82
Long-Term Deferred Tax Liabilities	3,216	2,768	2,526	2,194	2,085	913.43
Other Long-Term Liabilities	1,154	1,093	1,019	806.66	773.75	600.32
Total Liabilities	53,789	54,257	54,686	53,532	57,922	33,116
Common Stock	2.35	2.56	2.68	3.02	3.02	1.72
Additional Paid-In Capital	4,188	5,809	6,595	8,586	8,523	2,078
Retained Earnings	15,731	12,756	10,803	7,675	8,410	7,400
Treasury Stock	-1,718	-1,426	-819.31	-254.7	-285.9	-459.99
Comprehensive Income & Other	-54.01	42.68	8.3	108.23	-79.34	-155.09
Total Common Equity	18,149	17,185	16,589	16,118	16,571	8,864
Minority Interest	0.2	0.21	0.22	77.54	76.62	68.02
Shareholders' Equity	18,149	17,185	16,589	16,195	16,647	8,932
Total Liabilities & Equity	71,938	71,442	71,275	69,727	74,570	42,048
Total Debt	44,155	45,366	46,657	46,668	50,449	28,959
Net Cash (Debt)	-42,321	-44,075	-44,899	-44,859	-48,704	-27,707
Net Cash Per Share	-233.30	-226.62	-197.22	-186.53	-326.86	-216.89
Filing Date Shares Outstanding	166.16	181.71	197.93	241.09	239.57	127.85
Total Common Shares Outstanding	166.16	181.71	197.93	241.09	239.57	127.85
Working Capital	1,192	1,245	2,434	2,505	2,204	964.44
Book Value Per Share	109.22	94.57	83.81	66.85	69.17	69.34
Tangible Book Value	16,146	14,781	13,544	12,404	11,759	7,813
Tangible Book Value Per Share	97.17	81.35	68.43	51.45	49.08	61.11

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