AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
111.83
-0.26 (-0.23%)
May 14, 2025, 9:55 AM - Market open
AerCap Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,057 | 1,209 | 1,627 | 1,597 | 1,729 | 1,249 | Upgrade
|
| Trading Asset Securities | 46.98 | 81.77 | 130.61 | 211.99 | 16.91 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 1,104 | 1,291 | 1,758 | 1,809 | 1,746 | 1,252 | Upgrade
|
| Cash Growth | -23.64% | -26.56% | -2.84% | 3.63% | 39.42% | 10.50% | Upgrade
|
| Accounts Receivable | 1,859 | 1,869 | 2,021 | 2,204 | 2,563 | 1,175 | Upgrade
|
| Other Receivables | - | 583.31 | 493.03 | 461.09 | 510.52 | 172.49 | Upgrade
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| Receivables | 2,844 | 3,450 | 3,832 | 3,503 | 4,094 | 1,876 | Upgrade
|
| Inventory | 109.63 | 90.92 | 85.67 | 55.87 | 48.58 | - | Upgrade
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| Restricted Cash | 212.75 | 192.36 | 198.29 | 159.62 | 185.96 | 246.52 | Upgrade
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| Other Current Assets | 524.59 | 466.17 | 296.7 | 292.81 | 304.36 | - | Upgrade
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| Total Current Assets | 4,794 | 5,490 | 6,171 | 5,820 | 6,378 | 3,375 | Upgrade
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| Property, Plant & Equipment | 43.69 | 45.97 | 57.01 | 81.95 | 95.81 | 63.12 | Upgrade
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| Long-Term Investments | 1,250 | 1,206 | 1,059 | 873.74 | 750.34 | 138.07 | Upgrade
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| Other Intangible Assets | 2,263 | 2,403 | 3,045 | 3,713 | 4,812 | 1,052 | Upgrade
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| Long-Term Deferred Tax Assets | 262.75 | 261 | 275.76 | 210.33 | 121.57 | 131.53 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 20.72 | Upgrade
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| Other Long-Term Assets | 63,941 | 62,036 | 60,667 | 59,027 | 62,412 | 37,268 | Upgrade
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| Total Assets | 72,555 | 71,442 | 71,275 | 69,727 | 74,570 | 42,048 | Upgrade
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| Accounts Payable | 478.64 | 465.67 | 444.04 | 475.17 | 850.22 | 222.2 | Upgrade
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| Accrued Expenses | 3,759 | 3,735 | 3,212 | 2,840 | 3,253 | 2,021 | Upgrade
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| Current Portion of Long-Term Debt | 54.67 | 15.44 | 80.84 | - | 71.2 | 167.3 | Upgrade
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| Current Portion of Leases | 8.9 | 28.52 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4,301 | 4,245 | 3,737 | 3,315 | 4,174 | 2,410 | Upgrade
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| Long-Term Debt | 46,187 | 45,159 | 46,344 | 46,396 | 50,064 | 28,631 | Upgrade
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| Long-Term Leases | 41.58 | 163.02 | 232.08 | 272.22 | 314.1 | 160.12 | Upgrade
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| Long-Term Unearned Revenue | 831.37 | 829.84 | 827.53 | 547.66 | 510.72 | 399.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,858 | 2,768 | 2,526 | 2,194 | 2,085 | 913.43 | Upgrade
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| Other Long-Term Liabilities | 1,144 | 1,093 | 1,019 | 806.66 | 773.75 | 600.32 | Upgrade
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| Total Liabilities | 55,363 | 54,257 | 54,686 | 53,532 | 57,922 | 33,116 | Upgrade
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| Common Stock | 2.47 | 2.56 | 2.68 | 3.02 | 3.02 | 1.72 | Upgrade
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| Additional Paid-In Capital | 5,265 | 5,809 | 6,595 | 8,586 | 8,523 | 2,078 | Upgrade
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| Retained Earnings | 13,351 | 12,756 | 10,803 | 7,675 | 8,410 | 7,400 | Upgrade
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| Treasury Stock | -1,411 | -1,426 | -819.31 | -254.7 | -285.9 | -459.99 | Upgrade
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| Comprehensive Income & Other | -15.58 | 42.68 | 8.3 | 108.23 | -79.34 | -155.09 | Upgrade
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| Total Common Equity | 17,192 | 17,185 | 16,589 | 16,118 | 16,571 | 8,864 | Upgrade
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| Minority Interest | 0.21 | 0.21 | 0.22 | 77.54 | 76.62 | 68.02 | Upgrade
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| Shareholders' Equity | 17,192 | 17,185 | 16,589 | 16,195 | 16,647 | 8,932 | Upgrade
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| Total Liabilities & Equity | 72,555 | 71,442 | 71,275 | 69,727 | 74,570 | 42,048 | Upgrade
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| Total Debt | 46,293 | 45,366 | 46,657 | 46,668 | 50,449 | 28,959 | Upgrade
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| Net Cash (Debt) | -45,189 | -44,075 | -44,899 | -44,859 | -48,704 | -27,707 | Upgrade
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| Net Cash Per Share | -237.06 | -226.62 | -197.22 | -186.53 | -326.86 | -216.89 | Upgrade
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| Filing Date Shares Outstanding | 176.57 | 181.71 | 197.93 | 241.09 | 239.57 | 127.85 | Upgrade
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| Total Common Shares Outstanding | 176.57 | 181.71 | 197.93 | 241.09 | 239.57 | 127.85 | Upgrade
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| Working Capital | 493.49 | 1,245 | 2,434 | 2,505 | 2,204 | 964.44 | Upgrade
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| Book Value Per Share | 97.37 | 94.57 | 83.81 | 66.85 | 69.17 | 69.34 | Upgrade
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| Tangible Book Value | 14,929 | 14,781 | 13,544 | 12,404 | 11,759 | 7,813 | Upgrade
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| Tangible Book Value Per Share | 84.55 | 81.35 | 68.43 | 51.45 | 49.08 | 61.11 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.