AerCap Holdings N.V. (AER) - Balance Sheet Statement

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AER
Financials

124.42 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,209.226	1,627.181	1,597.147	1,728.794	1,248.772	1,121.396	1,204.018	1,659.669	2,035.447	2,403.098	1,490.369	295.514	520.401	411.081	404.45	182.617	193.563	241.736	131.201	183.554	143.64	131.268	86.121
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,209.226	1,627.181	1,597.147	1,728.794	1,248.772	1,121.396	1,204.018	1,659.669	2,035.447	2,403.098	1,490.369	295.514	520.401	411.081	404.45	182.617	193.563	241.736	131.201	183.554	143.64	131.268	86.121
Net Receivables Numbers are in millions	3,449.625	3,832.24	3,502.698	4,093.714	1,876.327	1,604.331	1,402.74	1,550.643	1,144.113	952.144	757.906	146.266	123.476	70.638	136.588	267.643	264.81	276.459	210.385	214.036	256.6	0	0
Inventory Numbers are in millions	90.915	85.668	55.868	48.584	0	3.157	30.971	38.972	52.673	260.269	315.532	0	0	13.953	121.085	102.538	102.879	90.726	82.811	0	0	0	0
Other Current Assets Numbers are in millions	658.529	494.981	452.431	490.321	246.518	512.386	395.146	995.245	436.572	490.502	731.47	272.787	285.343	241.926	228.003	148.278	120.825	237.13	117.768	160.441	253.624	-131.268	-86.121
Total Current Assets Numbers are in millions	5,408.295	6,040.07	5,608.144	6,361.413	3,371.617	3,241.27	3,032.875	4,244.529	3,668.805	4,106.013	3,295.277	714.567	929.22	737.598	890.126	701.076	682.077	846.051	542.165	558.031	653.864	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62,081.938	60,724.362	59,109.363	62,507.718	37,331.224	38,894.945	38,106.006	35,358.244	34,804.379	35,540.765	35,492.21	8,312.189	7,317.975	7,995.295	8,270.311	5,769.345	4,454.887	3,311.123	3,145.846	2,307.355	2,748.347	2,484.85	3,476.501
Goodwill Numbers are in millions	0	0	0	0	0	58.094	58.094	58.094	58.094	58.094	58.094	0	0	0	6.776	6.776	6.776	6.776	6.776	0	0	0	0
Intangible Assets Numbers are in millions	2,269.659	2,893.129	3,549.663	4,653.399	874.548	1,058.915	1,383.666	1,799.276	2,506.932	3,541.957	4,371.641	9.354	18.1	29.678	58.637	31.399	47.099	41.855	34.229	38.571	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,269.659	2,893.129	3,549.663	4,653.399	874.548	1,117.009	1,441.76	1,857.37	2,565.026	3,600.051	4,429.735	9.354	18.1	29.678	65.413	38.175	53.875	48.631	41.005	38.571	0	0	0
Long Term Investments Numbers are in millions	1,205.65	1,058.572	873.738	750.341	138.065	123.279	132.112	122.933	118.783	114.711	115.554	112.38	93.862	84.079	72.985	21.031	18.678	11.678	18	3	0	0	0
Tax Assets Numbers are in millions	261.004	275.756	210.334	121.571	131.532	95.077	138.281	151.234	215.445	161.193	190.029	121.663	131.296	91.258	94.56	80.098	82.471	85.253	96.521	99.346	22.903	0	0
Other Non-Current Assets Numbers are in millions	215.43	282.67	375.676	175.326	201.053	277.664	357.88	305.821	248.015	226.766	344.575	180.988	143.345	169.725	207.212	159.776	118.838	91.491	74.499	54.93	189.836	-2,484.85	-3,476.501
Total Non-Current Assets Numbers are in millions	66,033.681	65,234.489	64,118.774	68,208.355	38,676.422	40,507.974	40,176.039	37,795.602	37,951.648	39,643.486	40,572.103	8,736.574	7,704.578	8,370.035	8,710.481	6,068.425	4,728.749	3,548.176	3,375.871	2,503.202	2,961.086	0	0
Total Assets Numbers are in millions	71,441.976	71,274.559	69,726.918	74,569.768	42,048.039	43,749.244	43,208.915	42,040.144	41,620.453	43,749.499	43,867.38	9,451.141	8,633.798	9,107.632	9,600.607	6,769.501	5,410.826	4,394.227	3,918.036	3,061.233	3,614.95	3,477.428	4,502.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	873.771	792.61	812.076	1,202.589	492.779	494.455	559.082	562.256	617.642	728.631	668.599	109.291	0.74	4.142	16.045	11.832	7.51	16.376	6.958	2.575	6.856	0	0
Short Term Debt Numbers are in millions	0	0	0	173.595	49.423	1,000	0	0	0	0	0	92.66	86.268	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	829.839	827.525	547.662	510.715	399.82	389.958	421.542	452.846	463.09	463.167	391.573	47.698	39.547	47.994	60.061	33.011	34.922	33.574	28.391	22.009	26.082	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-173.595	-49.423	-1,000	0	0	0	0	0	-92.66	-8.934	60.355	110.756	84.143	104.765	110.236	168.387	195.704	294.342	0	0
Total Current Liabilities Numbers are in millions	1,703.61	1,620.135	1,359.738	1,713.304	892.599	884.413	980.624	1,015.102	1,080.732	1,191.798	1,060.172	156.989	117.621	112.491	186.862	128.986	147.197	160.186	203.736	220.288	327.28	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,350.288	46,575.986	46,668.175	50,378.273	28,791.504	29,537.275	29,507.587	28,420.739	27,716.999	29,641.863	30,402.392	6,236.892	5,803.499	6,186.176	6,646.866	4,972.757	3,790.487	2,892.744	2,555.139	2,172.995	3,115.492	2,763.666	3,571.178
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	399.82	389.958	421.542	452.846	463.09	463.167	391.573	47.698	39.547	47.994	60.061	33.011	34.922	33.574	28.391	22.009	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,767.874	2,526.12	2,194.098	2,085.23	913.431	910.336	804.598	673.948	578.979	365.38	283.863	61.842	51.57	0	0	0	0	3.425	3.383	0	65.022	0	0
Other Non-Current Liabilities Numbers are in millions	4,435.372	3,963.272	3,309.857	3,745.601	2,118.199	2,645.057	2,613.95	2,838.695	3,198.389	3,661.482	3,786.832	518.488	498.655	477.654	489.421	221.415	312.165	323.143	344.446	226.278	80.141	-2,763.666	-3,571.178
Total Non-Current Liabilities Numbers are in millions	52,553.534	53,065.378	52,172.13	56,209.104	32,222.954	33,482.626	33,347.677	32,386.228	31,957.457	34,131.892	34,864.66	6,864.92	6,393.271	6,711.824	7,196.348	5,227.183	4,137.574	3,252.886	2,931.359	2,421.282	3,260.655	0	0
Total Liabilities Numbers are in millions	54,257.144	54,685.513	53,531.868	57,922.408	33,115.553	34,367.039	34,328.301	33,401.33	33,038.189	35,323.69	35,924.832	7,021.909	6,510.892	6,824.315	7,383.21	5,356.169	4,284.771	3,413.072	3,135.095	2,641.57	3,587.935	3,344.868	4,406.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.558	2.676	3.024	3.024	1.721	1.754	1.866	2.058	2.282	2.457	2.559	1.199	1.193	1.57	1.57	0.699	0.699	0.699	0.699	0.646	333.78	0	0
Retained Earnings Numbers are in millions	12,755.758	10,802.599	7,674.922	8,410.261	7,399.703	7,734.609	6,591.674	5,580.257	4,509.007	3,472.132	2,310.486	1,500.039	1,207.629	1,043.974	871.75	664.177	499.011	347.205	158.752	49.663	-306.584	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.683	8.304	108.226	-79.335	-155.085	-93.587	-1.824	14.274	-1.769	-6.307	-6.895	-9.89	-14.401	-8.513	5.005	0	0	0	0	0	-0.181	0	0
Other Total Stockholders Equity Numbers are in millions	4,383.624	5,775.251	8,331.335	8,236.793	1,618.131	1,672.121	2,236.332	2,983.121	4,014.927	4,880.681	5,557.627	934.024	927.617	1,240.205	1,333.025	593.133	609.327	602.469	591.553	369.354	0	132.56	95.644
Total Shareholders Equity Numbers are in millions	17,184.623	16,588.83	16,117.507	16,570.743	8,864.47	9,314.897	8,828.048	8,579.71	8,524.447	8,348.963	7,863.777	2,425.372	2,122.038	2,277.236	2,211.35	1,258.009	1,109.037	950.373	751.004	419.663	27.015	132.56	95.644
Total Equity Numbers are in millions	17,184.832	16,589.046	16,195.05	16,647.36	8,932.486	9,382.205	8,880.614	8,638.814	8,582.264	8,425.809	7,942.548	2,429.232	2,122.906	2,283.317	2,217.397	1,413.332	1,126.055	981.155	782.941	419.663	27.015	132.56	95.644
Total Liabilities & Shareholders Equity Numbers are in millions	71,441.976	71,274.559	69,726.918	74,569.768	42,048.039	43,749.244	43,208.915	42,040.144	41,620.453	43,749.499	43,867.38	9,451.141	8,633.798	9,107.632	9,600.607	6,769.501	5,410.826	4,394.227	3,918.036	3,061.233	3,614.95	3,477.428	4,502.077

AerCap Holdings N.V.

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