AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
152.71
+4.08 (2.74%)
Jul 30, 2026, 10:57 AM EDT - Market open

AerCap Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,6861,3791,2091,8251,5971,729
Other Earning Assets
1,8101,8071,2091,2631,3561,929
Net Property, Plant & Equipment
57,88657,79658,57655,62855,22157,825
Accrued Interest and Accounts Receivable
76.7548.568.071,959132.2181.46
Other Intangible Assets
1,5501,7952,2702,9293,5504,653
Long-Term Investments
1,4141,3151,1291,860811.22705.09
Other Non-Earning Assets
6,7617,5306,9823,9587,0607,547
Total Assets
71,18471,67271,44269,42269,72774,570
Accounts Payable
1,7601,8971,7757,8801,4951,958
Long-Term Debt
42,77443,56545,29544,91946,53350,205
Other Liabilities
8,2417,9657,2744,4515,5785,847
Total Liabilities
52,77453,34854,25757,25053,53257,922
Common Stock
2.162.272.56-3.023.02
Treasury Stock
-1,758-1,467-1,426--254.7-285.9
Additional Paid-in Capital
2,4333,5185,809-8,5868,523
Accumulated Other Comprehensive Income
12.95-50.2142.68-108.23-79.34
Retained Earnings
17,72016,32112,756-7,6758,410
Total Common Shareholders' Equity
18,40918,32317,18514,39716,11816,571
Minority Interest
0.210.210.210.2277.5476.62
Shareholders' Equity
18,41018,32317,18514,39816,19516,647
Total Liabilities & Equity
71,18471,67271,44269,42269,72774,570
Total Debt
42,77443,56545,29544,91946,53350,205
Net Cash (Debt)
-42,774-43,565-45,295-44,919-46,533-50,205
Net Cash Growth
------
Net Cash Per Share
-257.76-247.37-232.89-197.31-193.50-336.93
Book Value
18,40918,32317,18514,39716,11816,571
Book Value Per Share
110.94104.0488.3663.2467.02111.21
Tangible Book Value
16,85916,52814,91511,46912,56811,917
Tangible Book Value Per Share
101.6093.8576.6950.3852.2679.98
SEC Filings: 10-K · 10-Q