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	1,480	1,402	1,825	1,757	1,915
Net Property, Plant & Equipment	59,604	59,784	58,346	56,577	58,145
Accrued Interest and Accounts Receivable	48.5	68.07	73.67	132.2	1,871
Other Intangible Assets	1,795	2,270	2,893	3,550	4,698
Long-Term Investments	1,315	1,129	971.52	811.22	1,171
Other Non-Earning Assets	7,429	6,790	7,165	6,900	4,878
Total Assets	71,672	71,442	71,275	69,727	72,677
Accounts Payable	1,897	1,775	1,793	1,495	-
Accrued Expenses	3,534	3,327	2,864	2,503	-
Long-Term Debt	43,565	45,295	46,484	46,533	-
Other Liabilities	4,351	3,860	3,545	3,001	60,027
Total Liabilities	53,348	54,257	54,686	53,532	56,256
Common Stock	2.27	2.56	2.68	3.02	-
Treasury Stock	-1,467	-1,426	-819.31	-254.7	-
Additional Paid-in Capital	3,518	5,809	6,595	8,586	-
Accumulated Other Comprehensive Income	-50.21	42.68	8.3	108.23	-
Retained Earnings	16,321	12,756	10,803	7,675	-
Total Common Shareholders' Equity	18,323	17,185	16,589	16,118	14,459
Minority Interest	0.21	0.21	0.22	77.54	76.62
Shareholders' Equity	18,324	17,185	16,589	16,195	14,536
Total Liabilities & Equity	71,672	71,442	71,275	69,727	72,677
Total Debt	43,565	45,295	46,484	46,533	0
Net Cash (Debt)	-43,565	-45,295	-46,484	-46,533	-0
Net Cash Per Share	-247.37	-232.89	-204.19	-193.50	-
Book Value	18,323	17,185	16,589	16,118	14,459
Book Value Per Share	104.04	88.36	72.87	67.02	97.04
Tangible Book Value	16,528	14,915	13,696	12,568	9,761
Tangible Book Value Per Share	93.85	76.69	60.16	52.26	65.51

Updated Feb 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q