AerCap Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	1,825	1,757	1,915	1,495	1,300	1,415	2,024	2,365	2,823	2,208	Upgrade
Cash & Cash Equivalents	1,825	1,757	1,915	1,495	1,300	1,415	2,024	2,365	2,823	2,208	Upgrade
Cash Growth	3.91%	-8.25%	28.05%	14.99%	-8.10%	-30.09%	-14.40%	-16.22%	27.85%	288.48%	Upgrade
Receivables	73.67	132.2	181.46	170.68	47.94	40.38	73.88	64.92	106.79	160.41	Upgrade
Property, Plant & Equipment	57,388	55,514	58,129	35,156	36,207	35,236	33,028	31,609	32,291	31,999	Upgrade
Goodwill and Intangibles	163.17	185.21	208.88	224.63	307.39	328.57	355.51	397.1	461.01	523.71	Upgrade
Total Assets	71,275	69,727	74,570	42,048	43,749	43,209	42,040	41,620	43,749	43,867	Upgrade
Accounts Payable	1,793	1,495	1,958	1,109	1,033	1,010	1,017	1,133	1,239	1,196	Upgrade
Total Liabilities	54,686	53,532	57,922	33,116	34,367	34,328	33,401	33,038	35,324	35,925	Upgrade
Total Debt	46,484	46,533	50,205	28,742	29,486	29,508	28,421	27,717	29,642	30,402	Upgrade
Debt Growth	-0.11%	-7.31%	74.67%	-2.52%	-0.07%	3.82%	2.54%	-6.49%	-2.50%	387.46%	Upgrade
Retained Earnings	10,803	7,675	8,410	7,400	7,735	6,592	5,580	4,509	3,472	2,310	Upgrade
Comprehensive Income	8.3	108.23	-79.34	-155.09	-93.59	-1.82	14.27	-1.77	-6.31	-6.9	Upgrade
Shareholders' Equity	16,589	16,118	16,571	8,864	9,315	8,828	8,580	8,524	8,349	7,864	Upgrade
Net Cash / Debt	-44,658.44	-44,776.19	-48,289.93	-27,246.79	-28,185.78	-28,092.55	-26,396.61	-25,352.37	-26,819.32	-28,194.64	Upgrade
Net Cash Per Share	-196.17	-186.19	-324.08	-213.29	-207.40	-188.91	-157.79	-133.66	-130.05	-157.79	Upgrade
Book Value Per Share	73.99	67.02	113.17	69.39	69.22	60.81	53.27	45.95	40.96	44.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).