AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
145.00
+2.50 (1.75%)
Feb 10, 2026, 4:00 PM EST - Market closed
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 | - | 81.77 | 130.61 | 211.99 | 16.91 |
Cash & Short-Term Investments | 1,379 | 1,291 | 1,758 | 1,809 | 1,746 |
Cash Growth | 6.83% | -26.56% | -2.84% | 3.63% | 39.42% |
Accounts Receivable | 1,856 | 1,869 | 2,021 | 2,204 | 2,563 |
Other Receivables | - | 583.31 | 493.03 | 461.09 | 510.52 |
Receivables | 1,856 | 3,450 | 3,832 | 3,503 | 4,094 |
Inventory | - | 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 | 4,440 | 5,490 | 6,171 | 5,820 | 6,378 |
Property, Plant & Equipment | - | 45.97 | 57.01 | 81.95 | 95.81 |
Long-Term Investments | 1,315 | 1,206 | 1,059 | 873.74 | 750.34 |
Other Intangible Assets | 1,795 | 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 | 63,948 | 62,036 | 60,667 | 59,027 | 62,412 |
Total Assets | 71,672 | 71,442 | 71,275 | 69,727 | 74,570 |
Accounts Payable | 1,897 | 465.67 | 444.04 | 475.17 | 850.22 |
Accrued Expenses | 3,534 | 3,735 | 3,212 | 2,840 | 3,253 |
Current Portion of Long-Term Debt | - | 15.44 | 80.84 | - | 71.2 |
Current Portion of Leases | - | 28.52 | - | - | - |
Total Current Liabilities | 5,432 | 4,245 | 3,737 | 3,315 | 4,174 |
Long-Term Debt | 43,565 | 45,159 | 46,344 | 46,396 | 50,064 |
Long-Term Leases | - | 163.02 | 232.08 | 272.22 | 314.1 |
Long-Term Unearned Revenue | - | 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 | 43,565 | 45,366 | 46,657 | 46,668 | 50,449 |
Net Cash (Debt) | -42,186 | -44,075 | -44,899 | -44,859 | -48,704 |
Net Cash Per Share | -239.54 | -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 | -991.73 | 1,245 | 2,434 | 2,505 | 2,204 |
Book Value Per Share | 112.59 | 94.57 | 83.81 | 66.85 | 69.17 |
Tangible Book Value | 16,528 | 14,781 | 13,544 | 12,404 | 11,759 |
Tangible Book Value Per Share | 101.56 | 81.35 | 68.43 | 51.45 | 49.08 |
Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.