AerCap Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for AerCap Holdings N.V. (AER) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents1.481.211.631.601.911.501.301.20
Cash & Short-Term Investments1.481.291.631.811.911.501.301.20
Accounts Receivable1.863.450.073.500.180.170.050.32
Inventory0.000.090.090.060.052.110.000.03
Other Current Assets0.000.660.002.592.351.111.020.00
Total Current Assets3.345.496.045.826.313.373.241.95
Non-Current Assets
Property, Plant & Equipment (Net)62.070.0560.720.0862.5337.3338.8938.11
Long-Term Investments1.321.210.970.870.750.140.000.00
Goodwill1.800.000.000.000.000.000.000.00
Intangible Assets0.002.402.893.714.811.050.000.00
Other Non-Current Assets2.9862.040.1559.030.190.200.240.33
Total Non-Current Assets68.3466.0365.2361.4468.2638.6840.5141.26
Total Assets71.6771.4471.2769.7374.5742.0543.7543.21
Current Liabilities
Accounts Payable1.900.470.790.484.102.242.682.80
Short-Term Debt0.000.020.080.000.070.170.000.00
Current Portion of Long-Term Debt0.000.020.080.000.070.170.000.00
Accrued Liabilities3.533.743.212.843.252.020.000.00
Deferred Revenue0.000.830.830.550.510.000.000.00
Other Current Liabilities3.53-0.020.080.000.000.000.000.00
Total Current Liabilities5.434.251.623.324.612.693.073.22
Non-Current Liabilities
Long-Term Debt43.5745.1646.4846.4050.2028.7429.4929.51
Deferred Tax Liabilities3.172.772.532.192.090.910.000.00
Other Non-Current Liabilities1.191.091.020.810.770.600.750.77
Total Non-Current Liabilities47.9252.5553.0752.0453.3130.4231.2931.11
Total Liabilities53.3554.2654.6953.5357.9233.1234.3734.33
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings16.3212.7610.807.678.417.407.736.59
Accumulated Other Comprehensive Income-0.050.040.010.11-0.08-0.16-0.090.00
Treasury Stock0.001.430.82-0.25-0.29-0.46-0.54-0.48
Additional Paid-in Capital2.055.816.598.598.522.082.212.71
Minority Interest0.000.000.000.080.080.070.070.05
Shares Outstanding0.000.190.200.250.250.000.000.00
Total Stockholders' Equity18.3217.1816.5916.2016.658.939.388.88
Total Liabilities & Equity71.6771.4471.2769.7374.5742.0543.7543.21