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	1,480	1,402	-	1,757	-
Net Property, Plant & Equipment	64,981	63,711	60,468	60,676	62,732
Accrued Interest and Accounts Receivable	48.5	68.07	73.67	132.2	181.46
Other Intangible Assets	1,795	2,270	2,929	3,550	4,698
Long-Term Investments	1,315	1,129	-	811.22	-
Other Non-Earning Assets	2,052	2,863	2,241	2,801	1,462
Total Assets	71,672	71,442	69,422	69,727	72,677
Accrued Expenses	6,617	6,195	-	4,805	-
Long-Term Debt	43,565	45,295	-	46,533	-
Other Liabilities	3,166	2,768	-	2,194	-
Total Liabilities	53,348	54,257	-	53,532	56,256
Common Stock	2.27	2.56	-	3.02	-
Treasury Stock	-1,467	-1,426	-	-254.7	-
Additional Paid-in Capital	3,518	5,809	-	8,586	-
Accumulated Other Comprehensive Income	-50.21	42.68	-	108.23	-
Retained Earnings	16,321	12,756	-	7,675	-
Shareholders' Equity	18,323	17,185	-	16,118	-
Total Liabilities & Equity	71,672	71,442	-	69,649	56,256
Total Debt	43,565	45,295	0	46,533	0
Net Cash (Debt)	-43,565	-45,295	-0	-46,533	-0
Net Cash Per Share	-247.37	-232.89	-	-193.50	-
Book Value	18,323	17,185	0	16,118	0
Book Value Per Share	104.04	88.36	-	67.02	-
Tangible Book Value	16,528	14,915	-2,929	12,568	-4,698
Tangible Book Value Per Share	93.85	76.69	-12.86	52.26	-31.53

Updated Feb 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q