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

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AER
Financials

95.67 (USD) • At close December 24, 2024

Overview | Financials

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

	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	1,627.181	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	1,385.065	211.993	16.909	3.303	11.664	69.105	48.896	37.187	18.965	24.549	32.673	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,757.795	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	1,885.268	2,204.025	2,562.934	1,174.667	1,601.174	1,123.457	1,176.221	1,144.113	952.144	757.906	108.214	27.986	70.638	106.519	267.643	208.287	276.459	25.058	214.036	256.6	0	0
Inventory Numbers are in millions	85.668	55.868	48.584	-3.303	3.157	30.971	38.972	52.673	260.269	315.532	-10.997	-4.69	13.953	121.085	102.538	102.879	90.726	82.811	0	0	0	0
Other Current Assets Numbers are in millions	0	1,963.097	2,038.01	948.178	527.207	674.429	-764.287	-575.079	-153.83	306.318	375.798	4.69	-54.575	-11.898	-46.553	0	237.13	117.768	160.441	253.624	160.624	157.198
Total Current Assets Numbers are in millions	3,796.402	5,608.144	6,305.93	3,371.617	3,241.27	3,032.875	4,244.529	3,668.805	4,106.013	2,729.342	676.347	906.393	678.422	842.62	646.991	618.126	846.051	542.165	660.136	653.864	131.268	86.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,724.362	59,109.363	62,533.136	37,331.224	38,894.945	38,106.006	35,358.244	34,804.379	35,540.765	35,478.212	8,309.762	7,315.493	7,895.874	8,260.677	5,758.103	4,438.574	3,311.123	3,145.846	2,189.267	2,748.347	2,484.85	3,476.501
Goodwill Numbers are in millions	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	2,893.129	3,549.663	4,653.399	874.548	1,058.915	1,383.666	1,799.276	2,506.932	3,541.957	4,428.346	9.354	18.1	29.677	58.637	31.399	47.099	41.855	34.229	38.571	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	4,428.346	9.354	18.1	29.677	65.413	38.175	53.875	48.631	41.005	38.571	0	0	0
Long Term Investments Numbers are in millions	1,058.572	873.738	750.341	138.065	123.279	132.112	122.946	118.783	114.711	347.091	112.38	93.862	109.173	72.985	21.031	18.678	11.678	18	0	0	0	0
Tax Assets Numbers are in millions	275.756	210.334	121.571	131.532	95.077	138.281	151.234	215.445	161.193	187.156	121.663	79.726	91.258	94.56	80.098	82.471	85.253	101.477	99.346	22.903	0	0
Other Non-Current Assets Numbers are in millions	282.67	375.676	205.391	201.053	277.664	357.88	305.821	248.015	391.746	720.951	216.695	167.844	303.228	264.352	225.103	199.102	91.491	74.499	73.913	189.836	-2,484.85	-3,476.501
Total Non-Current Assets Numbers are in millions	65,234.489	64,118.774	68,263.838	38,676.422	40,507.974	40,176.039	37,795.615	37,951.648	39,808.466	41,161.756	8,769.854	7,675.025	8,429.21	8,757.987	6,122.51	4,792.7	3,548.176	3,380.827	2,401.097	2,961.086	2,484.85	3,476.501
Total Assets Numbers are in millions	71,274.559	69,726.918	74,569.768	42,048.039	43,749.244	43,208.915	42,040.144	41,620.453	43,914.479	43,891.098	9,446.201	8,581.418	9,107.632	9,600.607	6,769.501	5,410.826	4,394.227	3,922.992	3,061.233	3,614.95	3,477.428	4,502.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	444.042	475.166	850.215	222.203	239.086	294.251	307.391	330.437	417.892	349.632	0.829	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	0	0	0	0	0	0	0	0	391.277	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
Deferred Revenue Numbers are in millions	0	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	4,231	3,387.774	3,763.74	2,420.791	2,835.486	2,921.595	2,716.664	3,037.781	3,496.533	3,513.332	534.29	388.026	479.046	685.172	84.143	439.474	365.771	567.273	379.518	294.342	0	0
Total Current Liabilities Numbers are in millions	4,675.042	3,862.94	4,613.955	2,642.994	3,074.572	3,215.846	3,476.901	3,831.308	4,377.592	1,203.002	152.049	132.237	531.182	210.423	147.605	180.488	415.721	489.524	404.102	327.28	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,575.986	46,805.175	50,692.368	28,951.627	29,673.475	29,624.013	28,873.585	28,180.089	26,919.215	27,716.504	5,811.064	5,346.971	6,186.176	6,646.866	4,846.664	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	827.525	547.662	71.197	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,526.12	2,194.098	2,085.23	913.431	910.336	804.598	673.948	578.979	365.38	300.459	61.842	396.96	31.13	416.532	202.796	180.29	3.425	3.383	0	65.022	0	0
Other Non-Current Liabilities Numbers are in millions	80.84	669.655	970.373	440.198	708.656	2,921.338	829.742	910.903	938.834	965.236	92.66	-370.26	58.963	465.86	-228.006	-202.834	-33.574	538.882	64.473	80.141	-2,763.666	-3,571.178
Total Non-Current Liabilities Numbers are in millions	50,010.471	49,668.928	53,308.453	30,472.559	31,292.467	31,112.455	29,924.429	29,206.881	31,111.078	34,745.548	6,864.92	6,326.274	6,293.133	7,172.787	5,208.564	4,104.283	2,997.351	2,671.62	2,237.468	3,260.655	3,344.868	4,406.433
Total Liabilities Numbers are in millions	54,685.513	53,531.868	57,922.408	33,115.553	34,367.039	34,328.301	33,401.33	33,038.189	35,488.67	35,948.55	7,016.969	6,458.511	6,824.315	7,383.21	5,356.169	4,284.771	3,413.072	3,161.144	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
Common Stock Numbers are in millions	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	370	333.78	0	0
Retained Earnings Numbers are in millions	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	1,207.63	1,043.974	871.75	664.177	499.011	347.205	137.659	49.663	-306.584	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	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	612.646	369.354	0	132.56	95.644
Total Shareholders Equity Numbers are in millions	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	2,122.039	2,277.236	2,211.35	1,258.009	1,109.037	950.373	729.911	419.663	27.015	132.56	95.644
Total Equity Numbers are in millions	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	2,122.907	2,283.317	2,217.397	1,413.332	1,126.055	981.155	761.848	419.663	27.015	132.56	95.644
Total Liabilities & Shareholders Equity Numbers are in millions	71,274.559	69,726.918	74,569.768	42,048.039	43,749.244	43,208.915	42,040.144	41,620.453	43,914.479	43,891.098	9,446.201	8,581.418	9,107.632	9,600.607	6,769.501	5,410.826	4,394.227	3,922.992	3,061.233	3,614.95	3,477.428	4,502.077

AerCap Holdings N.V.

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