AerCap Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,379	1,209	1,825	1,597	1,729
Other Earning Assets	1,785	1,807	1,209	1,263	1,356	1,929
Net Property, Plant & Equipment	57,246	57,796	58,576	55,628	55,221	57,825
Accrued Interest and Accounts Receivable	55.76	48.5	68.07	1,959	132.2	181.46
Other Intangible Assets	1,695	1,795	2,270	2,929	3,550	4,653
Long-Term Investments	1,361	1,315	1,129	1,860	811.22	705.09
Other Non-Earning Assets	7,798	7,530	6,982	3,958	7,060	7,547
Total Assets	71,421	71,672	71,442	69,422	69,727	74,570
Accounts Payable	1,816	1,897	1,775	7,880	1,495	1,958
Long-Term Debt	43,042	43,565	45,295	44,919	46,533	50,205
Other Liabilities	8,245	7,965	7,274	4,451	5,578	5,847
Total Liabilities	53,024	53,348	54,257	57,250	53,532	57,922
Common Stock	2.21	2.27	2.56	-	3.02	3.02
Treasury Stock	-1,592	-1,467	-1,426	-	-254.7	-285.9
Additional Paid-in Capital	2,934	3,518	5,809	-	8,586	8,523
Accumulated Other Comprehensive Income	-17.56	-50.21	42.68	-	108.23	-79.34
Retained Earnings	17,072	16,321	12,756	-	7,675	8,410
Total Common Shareholders' Equity	18,398	18,323	17,185	14,397	16,118	16,571
Minority Interest	0.21	0.21	0.21	0.22	77.54	76.62
Shareholders' Equity	18,398	18,324	17,185	14,398	16,195	16,647
Total Liabilities & Equity	71,421	71,672	71,442	69,422	69,727	74,570
Total Debt	43,042	43,565	45,295	44,919	46,533	50,205
Net Cash (Debt)	-43,042	-43,565	-45,295	-44,919	-46,533	-50,205
Net Cash Per Share	-251.94	-247.37	-232.89	-197.31	-193.50	-336.93
Book Value	18,398	18,323	17,185	14,397	16,118	16,571
Book Value Per Share	107.69	104.04	88.36	63.24	67.02	111.21
Tangible Book Value	16,702	16,528	14,915	11,469	12,568	11,917
Tangible Book Value Per Share	97.77	93.85	76.69	50.38	52.26	79.98

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q