Balance Sheet - AerCap Holdings N.V. (AER)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.48 | 1.21 | 1.96 | 1.81 | 1.75 | 1.25 | 1.13 | 1.27 | 1.71 | 2.07 | 2.42 | 2.21 | 0.33 | 0.80 | 0.65 | 0.63 | 0.32 | 0.31 | 0.34 | 0.24 |
| Accounts receivable, net | 1.86 | 3.45 | 1.89 | 3.50 | 4.09 | 1.88 | 1.60 | 1.40 | 1.55 | 1.14 | 0.95 | 0.51 | 0.15 | 0.12 | 0.07 | 0.09 | 0.22 | 0.21 | 0.28 | 0.21 |
| Inventories | 0.11 | 0.09 | 0.09 | 0.06 | 0.05 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.26 | 0.32 | -0.01 | 0.00 | 0.01 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 |
| Other current assets | 0.66 | 2.44 | 0.45 | 0.49 | 0.25 | 0.52 | 0.40 | 1.00 | 0.44 | 0.49 | 0.73 | 0.27 | 0.29 | 0.24 | 0.06 | 0.15 | 0.12 | 0.24 | 0.12 | |
| Total current assets | 3.34 | 5.41 | 3.80 | 5.61 | 6.36 | 3.37 | 3.24 | 3.03 | 4.24 | 3.67 | 4.11 | 2.73 | 0.71 | 0.93 | 0.74 | 0.84 | 0.65 | 0.62 | 0.85 | 0.54 |
| Total non-current assets | 68.34 | 66.03 | 67.48 | 64.12 | 68.21 | 38.68 | 40.51 | 40.18 | 37.80 | 37.95 | 39.81 | 41.16 | 8.74 | 7.70 | 8.37 | 8.76 | 6.12 | 4.79 | 3.55 | 3.38 |
| Total assets | 71.67 | 71.44 | 71.27 | 69.73 | 74.57 | 42.05 | 43.75 | 43.21 | 42.04 | 41.62 | 43.91 | 43.89 | 9.45 | 8.63 | 9.11 | 9.60 | 6.77 | 5.41 | 4.39 | 3.92 |
| Total current liabilities | 5.43 | 1.70 | 4.68 | 1.36 | 1.71 | 0.89 | 3.07 | 3.22 | 3.48 | 3.83 | 4.38 | 1.20 | 0.16 | 0.12 | 0.11 | 0.21 | 0.15 | 0.18 | 0.16 | 0.20 |
| Total non-current liabilities | 47.92 | 52.55 | 50.01 | 52.17 | 56.21 | 32.22 | 31.29 | 31.11 | 29.92 | 29.21 | 31.11 | 34.75 | 6.86 | 6.39 | 6.71 | 7.17 | 5.21 | 4.10 | 3.25 | 2.93 |
| Total liabilities | 53.35 | 54.26 | 54.69 | 53.53 | 57.92 | 33.12 | 34.37 | 34.33 | 33.40 | 33.04 | 35.49 | 35.95 | 7.02 | 6.51 | 6.82 | 7.38 | 5.36 | 4.28 | 3.41 | 3.14 |
| Total stockholders' equity | 18.32 | 17.18 | 16.59 | 16.12 | 16.57 | 8.86 | 9.38 | 8.88 | 8.64 | 8.58 | 8.43 | 7.94 | 2.43 | 2.12 | 2.28 | 2.22 | 1.41 | 1.13 | 0.95 | 0.75 |
| Common shares outstanding | 176 | 194 | 228 | 240 | 149 | 128 | 136 | 149 | 167 | 190 | 206 | 179 | 115 | 131 | 147 | 115 | 85 | 85 | 85 | 79 |
Show Quarterly Balance Sheet
Balance Sheet - AerCap Holdings N.V. (AER)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.58 | 1.48 | 1.81 | 2.70 | 1.06 | 1.21 | 3.95 | 1.58 | 1.64 | 1.96 | 2.66 | 1.37 | 1.26 | 1.81 | 1.30 | 1.33 | 1.25 | 1.75 | 1.32 | 1.41 | 1.46 | 1.25 | 3.25 | 2.38 | 4.70 | 1.13 | 1.05 | 0.79 | 2.39 | 1.27 | 1.30 | 1.70 | 2.24 | 1.71 | 1.48 | 1.63 | 1.97 | 2.07 | 2.24 | 2.59 | 2.94 | 2.42 | 1.32 | 1.59 | 1.61 | 2.21 | 2.42 | 1.76 | 0.59 | 0.33 | 0.35 | 0.40 | 0.66 | 0.80 | 0.62 | 0.77 | 0.73 | 0.65 | 0.48 | 0.54 | 0.53 | 0.63 | 0.52 | 0.51 | 0.44 | 0.32 | 0.32 | 0.35 | 0.34 | 0.31 | 0.34 | 0.36 | 0.32 | 0.34 | 0.33 | 0.43 | 0.24 | 0.24 | 0.22 | 0.00 | 0.00 |
| Accounts receivable, net | 1.84 | 1.86 | 0.70 | 3.46 | 3.43 | 3.45 | 2.97 | 3.71 | 1.35 | 1.89 | 3.67 | 3.65 | 3.45 | 3.50 | 3.93 | 4.05 | 4.19 | 4.09 | 1.66 | 2.11 | 1.97 | 1.88 | 1.96 | 1.92 | 1.53 | 1.60 | 1.54 | 0.48 | 1.37 | 1.40 | 1.48 | 1.43 | 1.45 | 1.55 | 1.40 | 1.23 | 1.12 | 1.14 | 1.21 | 1.08 | 1.06 | 0.95 | 0.95 | 0.85 | 0.82 | 0.51 | 0.68 | 0.73 | 0.12 | 0.15 | 0.13 | 0.14 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.06 | 0.06 | 0.09 | 0.06 | 0.05 | 0.05 | 0.22 | 0.05 | 0.04 | 0.21 | 0.21 | 0.22 | 0.24 | 0.26 | 0.28 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | ||
| Inventories | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.15 | 0.20 | 0.26 | 0.30 | 0.29 | 0.31 | 0.32 | 0.27 | 0.27 | 0.27 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | ||
| Other current assets | 0.22 | 0.62 | 0.74 | 0.66 | 0.72 | 0.28 | 0.65 | 2.44 | 0.61 | 0.97 | 0.78 | 0.45 | 0.17 | 0.24 | 0.33 | 0.49 | 0.42 | 0.24 | 0.27 | 0.25 | 0.28 | 0.41 | 0.52 | 0.52 | 0.96 | 0.70 | 0.86 | 0.40 | 0.68 | 0.51 | 0.93 | 1.00 | 0.53 | 0.96 | 0.52 | 0.44 | 0.77 | 1.27 | 0.42 | 0.49 | 0.39 | 0.40 | 0.41 | 0.73 | 0.70 | 0.84 | 0.27 | 0.27 | 0.28 | 0.26 | 0.30 | 0.29 | 0.31 | 0.29 | 0.30 | 0.24 | 0.21 | 0.19 | 0.21 | 0.06 | 0.23 | 0.25 | 0.21 | 0.15 | 0.12 | 0.13 | 0.12 | 0.12 | 0.55 | 0.51 | 0.41 | 0.24 | 0.29 | 0.36 | 0.25 | 0.12 | 0.25 | ||||
| Total current assets | 3.42 | 3.34 | 2.73 | 6.89 | 5.33 | 5.41 | 7.52 | 5.49 | 2.91 | 3.80 | 6.78 | 5.85 | 5.38 | 5.61 | 5.24 | 5.57 | 5.75 | 6.36 | 3.39 | 3.75 | 3.69 | 3.37 | 5.49 | 4.71 | 6.75 | 3.24 | 3.54 | 2.02 | 4.60 | 3.03 | 3.40 | 3.58 | 4.57 | 4.24 | 3.43 | 3.84 | 3.64 | 3.67 | 4.27 | 5.08 | 4.61 | 4.11 | 2.95 | 3.11 | 3.14 | 2.73 | 3.40 | 3.58 | 0.70 | 0.71 | 0.73 | 0.55 | 0.79 | 0.93 | 0.64 | 0.78 | 0.75 | 0.74 | 0.51 | 0.73 | 0.72 | 0.84 | 0.70 | 0.68 | 0.59 | 0.65 | 0.48 | 0.39 | 0.62 | 0.62 | 1.04 | 1.02 | 0.96 | 0.85 | 0.84 | 0.90 | 0.66 | 0.54 | 0.74 | ||
| Total non-current assets | 68.00 | 68.34 | 69.21 | 66.74 | 67.23 | 66.03 | 66.30 | 65.61 | 68.20 | 67.48 | 64.82 | 64.08 | 64.31 | 64.12 | 64.57 | 64.18 | 64.45 | 68.21 | 38.11 | 38.07 | 38.37 | 38.68 | 38.94 | 40.49 | 40.40 | 40.51 | 40.01 | 41.05 | 40.12 | 40.18 | 38.75 | 38.44 | 37.92 | 37.80 | 37.58 | 37.18 | 37.81 | 37.95 | 37.53 | 37.84 | 39.11 | 39.64 | 40.25 | 40.94 | 40.94 | 41.16 | 40.46 | 40.36 | 8.80 | 8.74 | 8.56 | 8.42 | 7.86 | 7.70 | 8.49 | 8.51 | 8.51 | 8.37 | 9.04 | 8.84 | 9.07 | 8.76 | 8.64 | 8.42 | 8.12 | 6.12 | 5.94 | 5.74 | 4.79 | 4.79 | 4.23 | 4.20 | 3.64 | 3.55 | 3.41 | 3.51 | 3.37 | 3.38 | 2.81 | ||
| Total assets | 71.42 | 71.67 | 71.94 | 73.63 | 72.56 | 71.44 | 73.82 | 71.11 | 71.11 | 71.27 | 71.59 | 69.93 | 69.68 | 69.73 | 69.81 | 69.75 | 70.21 | 74.57 | 41.50 | 41.82 | 42.06 | 42.05 | 44.42 | 45.19 | 47.14 | 43.75 | 43.55 | 43.07 | 44.72 | 43.21 | 42.15 | 42.02 | 42.49 | 42.04 | 41.01 | 41.02 | 41.44 | 41.62 | 41.80 | 42.92 | 43.72 | 43.75 | 43.20 | 44.06 | 44.08 | 43.89 | 43.87 | 43.94 | 9.50 | 9.45 | 9.29 | 8.97 | 8.65 | 8.63 | 9.13 | 9.29 | 9.26 | 9.11 | 9.55 | 9.57 | 9.79 | 9.60 | 9.34 | 9.10 | 8.71 | 6.77 | 6.42 | 6.13 | 5.41 | 5.41 | 5.27 | 5.22 | 4.59 | 4.39 | 4.25 | 4.41 | 4.03 | 3.92 | 3.55 | ||
| Total current liabilities | 5.45 | 5.43 | 4.40 | 1.74 | 1.71 | 1.70 | 1.67 | 1.61 | 3.83 | 4.68 | 1.53 | 1.37 | 1.52 | 1.36 | 1.59 | 1.62 | 1.58 | 1.71 | 0.78 | 2.53 | 0.82 | 2.64 | 2.74 | 2.92 | 3.02 | 3.07 | 3.16 | 0.91 | 0.99 | 3.22 | 0.97 | 0.95 | 1.05 | 1.02 | 1.03 | 1.02 | 1.09 | 1.08 | 1.04 | 1.06 | 1.10 | 1.19 | 1.06 | 1.05 | 1.07 | 1.20 | 4.29 | 1.13 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.12 | 0.62 | 0.58 | 0.66 | 0.11 | 0.51 | 0.54 | 0.67 | 0.21 | 0.52 | 0.49 | 0.47 | 0.15 | 0.31 | 0.31 | 0.18 | 0.18 | 0.41 | 0.44 | 0.43 | 0.16 | 0.44 | 0.46 | 0.37 | 0.20 | 0.41 | ||
| Total non-current liabilities | 47.58 | 47.92 | 49.39 | 53.95 | 53.66 | 52.55 | 55.40 | 52.48 | 50.32 | 50.01 | 53.70 | 52.17 | 52.04 | 52.17 | 52.58 | 53.01 | 53.89 | 56.21 | 30.79 | 29.85 | 32.04 | 30.47 | 32.80 | 32.57 | 34.68 | 31.29 | 31.15 | 33.08 | 34.76 | 31.11 | 32.25 | 32.34 | 32.80 | 32.39 | 31.38 | 31.42 | 31.78 | 31.96 | 32.33 | 33.45 | 34.16 | 34.13 | 34.00 | 35.18 | 34.75 | 34.75 | 31.94 | 35.53 | 6.85 | 6.86 | 6.79 | 6.58 | 6.33 | 6.39 | 6.30 | 6.39 | 6.24 | 6.71 | 6.80 | 6.71 | 6.83 | 7.17 | 6.84 | 6.68 | 6.38 | 5.21 | 4.77 | 4.52 | 4.10 | 4.10 | 3.70 | 3.67 | 3.13 | 3.25 | 2.87 | 3.06 | 2.82 | 2.93 | 2.57 | ||
| Total liabilities | 53.02 | 53.35 | 53.79 | 55.69 | 55.36 | 54.26 | 57.07 | 54.09 | 54.15 | 54.69 | 55.22 | 53.54 | 53.56 | 53.53 | 54.17 | 54.64 | 55.48 | 57.92 | 31.57 | 32.37 | 32.86 | 33.12 | 35.54 | 35.49 | 37.69 | 34.37 | 34.31 | 33.99 | 35.75 | 34.33 | 33.23 | 33.30 | 33.85 | 33.40 | 32.40 | 32.44 | 32.87 | 33.04 | 33.37 | 34.51 | 35.26 | 35.32 | 35.07 | 36.23 | 35.82 | 35.95 | 36.22 | 36.66 | 7.01 | 7.02 | 6.92 | 6.70 | 6.46 | 6.51 | 6.92 | 6.97 | 6.91 | 6.82 | 7.31 | 7.25 | 7.50 | 7.38 | 7.36 | 7.18 | 6.85 | 5.36 | 5.08 | 4.84 | 4.28 | 4.28 | 4.11 | 4.11 | 3.56 | 3.41 | 3.31 | 3.52 | 3.18 | 3.14 | 2.98 | ||
| Total stockholders' equity | 18.40 | 18.32 | 18.15 | 17.95 | 17.19 | 17.18 | 16.75 | 17.02 | 16.96 | 16.59 | 16.29 | 16.31 | 16.05 | 16.12 | 15.57 | 15.03 | 14.65 | 16.57 | 9.85 | 9.38 | 9.14 | 8.86 | 8.81 | 9.63 | 9.38 | 9.31 | 9.17 | 9.01 | 8.91 | 8.83 | 8.87 | 8.67 | 8.59 | 8.58 | 8.55 | 8.52 | 8.52 | 8.52 | 8.37 | 8.35 | 8.39 | 8.35 | 8.06 | 7.75 | 8.19 | 7.86 | 7.56 | 7.19 | 2.48 | 2.43 | 2.36 | 2.27 | 2.19 | 2.12 | 2.22 | 2.31 | 2.34 | 2.28 | 2.24 | 2.31 | 2.29 | 2.21 | 1.77 | 1.72 | 1.67 | 1.26 | 1.21 | 1.18 | 1.11 | 1.11 | 1.13 | 1.07 | 1.00 | 0.95 | 0.91 | 0.86 | 0.81 | 0.75 | 0.54 | ||
| Common shares outstanding | 165 | 167 | 174 | 178 | 191 | 191 | 192 | 197 | 200 | 206 | 227 | 233 | 242 | 243 | 242 | 242 | 240 | 204 | 129 | 130 | 129 | 129 | 128 | 128 | 129 | 129 | 134 | 137 | 140 | 140 | 147 | 149 | 154 | 154 | 164 | 169 | 176 | 176 | 185 | 191 | 198 | 198 | 199 | 211 | 215 | 215 | 214 | 167 | 116 | 115 | 115 | 115 | 115 | 119 | 129 | 139 | 140 | 140 | 147 | 149 | 149 | 136 | 119 | 119 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 78 | 78 | 78 |