AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
152.80
+4.17 (2.81%)
Jul 30, 2026, 12:05 PM EDT - Market open
AerCap Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,686 | 1,379 | 1,209 | 1,825 | 1,597 | 1,729 |
Other Earning Assets | 1,810 | 1,807 | 1,209 | 1,263 | 1,356 | 1,929 |
Net Property, Plant & Equipment | 57,886 | 57,796 | 58,576 | 55,628 | 55,221 | 57,825 |
Accrued Interest and Accounts Receivable | 76.75 | 48.5 | 68.07 | 1,959 | 132.2 | 181.46 |
Other Intangible Assets | 1,550 | 1,795 | 2,270 | 2,929 | 3,550 | 4,653 |
Long-Term Investments | 1,414 | 1,315 | 1,129 | 1,860 | 811.22 | 705.09 |
Other Non-Earning Assets | 6,761 | 7,530 | 6,982 | 3,958 | 7,060 | 7,547 |
Total Assets | 71,184 | 71,672 | 71,442 | 69,422 | 69,727 | 74,570 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,760 | 1,897 | 1,775 | 7,880 | 1,495 | 1,958 |
Long-Term Debt | 42,774 | 43,565 | 45,295 | 44,919 | 46,533 | 50,205 |
Other Liabilities | 8,241 | 7,965 | 7,274 | 4,451 | 5,578 | 5,847 |
Total Liabilities | 52,774 | 53,348 | 54,257 | 57,250 | 53,532 | 57,922 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.16 | 2.27 | 2.56 | - | 3.02 | 3.02 |
Treasury Stock | -1,758 | -1,467 | -1,426 | - | -254.7 | -285.9 |
Additional Paid-in Capital | 2,433 | 3,518 | 5,809 | - | 8,586 | 8,523 |
Accumulated Other Comprehensive Income | 12.95 | -50.21 | 42.68 | - | 108.23 | -79.34 |
Retained Earnings | 17,720 | 16,321 | 12,756 | - | 7,675 | 8,410 |
Total Common Shareholders' Equity | 18,409 | 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 | 18,410 | 18,323 | 17,185 | 14,398 | 16,195 | 16,647 |
Total Liabilities & Equity | 71,184 | 71,672 | 71,442 | 69,422 | 69,727 | 74,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 42,774 | 43,565 | 45,295 | 44,919 | 46,533 | 50,205 |
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 | 18,409 | 18,323 | 17,185 | 14,397 | 16,118 | 16,571 |
Book Value Per Share | 110.94 | 104.04 | 88.36 | 63.24 | 67.02 | 111.21 |
Tangible Book Value | 16,859 | 16,528 | 14,915 | 11,469 | 12,568 | 11,917 |
Tangible Book Value Per Share | 101.60 | 93.85 | 76.69 | 50.38 | 52.26 | 79.98 |