AerCap Holdings N.V. (AER)

AerCap Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,534	1,379	1,209	1,627	1,597	1,729
Trading Asset Securities	115.7	12.25	81.77	130.61	211.99	16.91
Cash & Short-Term Investments	2,649	1,391	1,291	1,758	1,809	1,746
Cash Growth	44.41%	7.78%	-26.56%	-2.84%	3.63%	39.42%
Accounts Receivable	2,174	2,362	1,869	2,021	2,204	2,563
Other Receivables	505.21	458.64	583.31	493.03	461.09	510.52
Receivables	3,283	3,421	3,450	3,832	3,503	4,094
Inventory	79.44	112.44	90.92	85.67	55.87	48.58
Restricted Cash	119.25	100.56	192.36	198.29	159.62	185.96
Other Current Assets	482.66	1,104	466.17	296.7	292.81	304.36
Total Current Assets	6,613	6,130	5,490	6,171	5,820	6,378
Property, Plant & Equipment	33.56	39.4	45.97	57.01	81.95	95.81
Long-Term Investments	1,483	1,365	1,206	1,059	873.74	750.34
Other Intangible Assets	1,549	1,896	2,403	3,045	3,713	4,812
Long-Term Deferred Tax Assets	169.33	172.88	261	275.76	210.33	121.57
Other Long-Term Assets	62,232	62,069	62,036	60,667	59,027	62,412
Total Assets	72,081	71,672	71,442	71,275	69,727	74,570

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	495.37	562.77	465.67	444.04	475.17	850.22
Accrued Expenses	4,077	3,906	3,735	3,212	2,840	3,253
Current Portion of Long-Term Debt	0.14	72.73	15.44	80.84	-	71.2
Current Portion of Leases	2.9	24.52	-	-	-	-
Total Current Liabilities	4,576	4,566	4,217	3,737	3,315	4,174
Long-Term Debt	43,272	43,440	45,159	46,344	46,396	50,064
Long-Term Leases	39.46	150.25	191.78	232.08	272.22	314.1
Long-Term Unearned Revenue	839.49	840.94	829.84	827.53	547.66	510.72
Long-Term Deferred Tax Liabilities	3,559	3,166	2,768	2,526	2,194	2,085
Other Long-Term Liabilities	1,173	1,185	1,093	1,019	806.66	773.75
Total Liabilities	53,459	53,348	54,257	54,686	53,532	57,922

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.11	2.27	2.56	2.68	3.02	3.02
Additional Paid-In Capital	1,807	3,518	5,809	6,595	8,586	8,523
Retained Earnings	18,606	16,321	12,756	10,803	7,675	8,410
Treasury Stock	-1,890	-1,467	-1,426	-819.31	-254.7	-285.9
Comprehensive Income & Other	97.13	-50.21	42.68	8.3	108.23	-79.34
Total Common Equity	18,622	18,323	17,185	16,589	16,118	16,571
Minority Interest	0.17	0.21	0.21	0.22	77.54	76.62
Shareholders' Equity	18,622	18,323	17,185	16,589	16,195	16,647
Total Liabilities & Equity	72,081	71,672	71,442	71,275	69,727	74,570

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43,315	43,687	45,366	46,657	46,668	50,449
Net Cash (Debt)	-40,666	-42,296	-44,075	-44,899	-44,859	-48,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-252.37	-240.16	-226.62	-197.22	-186.53	-326.86
Filing Date Shares Outstanding	149.11	162.74	181.71	197.93	241.09	239.57
Total Common Shares Outstanding	149.11	162.74	181.71	197.93	241.09	239.57
Working Capital	2,038	1,564	1,274	2,434	2,505	2,204
Book Value Per Share	124.89	112.59	94.57	83.81	66.85	69.17
Tangible Book Value	17,073	16,428	14,781	13,544	12,404	11,759
Tangible Book Value Per Share	114.50	100.94	81.35	68.43	51.45	49.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error