AerCap N.V.
(AER)
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At close: undefined
95.66
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 1.63B | 1.60B | 1.73B | 1.25B | 1.12B | 1.20B | 1.66B | 2.04B | 2.40B | 1.49B | 295.51M | 520.40M | 411.08M | 404.45M | 182.62M | 193.56M | 241.74M | 131.20M | 183.55M | 143.64M | 131.27M | 86.12M |
| Short-Term Investments | 1.39B | 211.99M | 16.91M | 3.30M | 11.66M | 69.11M | 48.90M | 37.19M | 18.96M | 24.55M | 32.67M | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.06B | 873.74M | 750.34M | 138.06M | 123.28M | 132.11M | 122.95M | 118.78M | 114.71M | 347.09M | 112.38M | 93.86M | 109.17M | 72.98M | 21.03M | 18.68M | 11.68M | 18.00M | - | - | - | - |
| Other Long-Term Assets | 282.67M | 375.68M | 205.39M | 201.05M | 277.66M | 357.88M | 305.82M | 248.01M | 391.75M | 720.95M | 216.69M | 167.84M | 303.23M | 264.35M | 225.10M | 199.10M | 91.49M | 74.50M | 73.91M | 189.84M | -2.48B | -3.48B |
| Receivables | 1.89B | 2.20B | 2.56B | 1.17B | 1.60B | 1.12B | 1.18B | 1.14B | 952.14M | 757.91M | 108.21M | 27.99M | 70.64M | 106.52M | 267.64M | 208.29M | 276.46M | 25.06M | 214.04M | 256.60M | - | - |
| Inventory | 85.67M | 55.87M | 48.58M | -3.30M | 3.16M | 30.97M | 38.97M | 52.67M | 260.27M | 315.53M | -11.00M | -4.69M | 13.95M | 121.08M | 102.54M | 102.88M | 90.73M | 82.81M | - | - | - | - |
| Other Current Assets | - | 1.96B | 2.04B | 948.18M | 527.21M | 674.43M | -764.29M | -575.08M | -153.83M | 306.32M | 375.80M | 4.69M | -54.58M | -11.90M | -46.55M | - | 237.13M | 117.77M | 160.44M | 253.62M | 160.62M | 157.20M |
| Total Current Assets | 3.80B | 5.61B | 6.31B | 3.37B | 3.24B | 3.03B | 4.24B | 3.67B | 4.11B | 2.73B | 676.35M | 906.39M | 678.42M | 842.62M | 646.99M | 618.13M | 846.05M | 542.16M | 660.14M | 653.86M | 131.27M | 86.12M |
| Property-Plant & Equipment | 60.72B | 59.11B | 62.53B | 37.33B | 38.89B | 38.11B | 35.36B | 34.80B | 35.54B | 35.48B | 8.31B | 7.32B | 7.90B | 8.26B | 5.76B | 4.44B | 3.31B | 3.15B | 2.19B | 2.75B | 2.48B | 3.48B |
| Goodwill & Intangibles | 2.89B | 3.55B | 4.65B | 874.55M | 1.12B | 1.44B | 1.86B | 2.57B | 3.60B | 4.43B | 9.35M | 18.10M | 29.68M | 65.41M | 38.17M | 53.88M | 48.63M | 41.01M | 38.57M | - | - | - |
| Total Long-Term Assets | 65.23B | 64.12B | 68.26B | 38.68B | 40.51B | 40.18B | 37.80B | 37.95B | 39.81B | 41.16B | 8.77B | 7.68B | 8.43B | 8.76B | 6.12B | 4.79B | 3.55B | 3.38B | 2.40B | 2.96B | 2.48B | 3.48B |
| Total Assets | 71.27B | 69.73B | 74.57B | 42.05B | 43.75B | 43.21B | 42.04B | 41.62B | 43.91B | 43.89B | 9.45B | 8.58B | 9.11B | 9.60B | 6.77B | 5.41B | 4.39B | 3.92B | 3.06B | 3.61B | 3.48B | 4.50B |
| Account Payables | 444.04M | 475.17M | 850.22M | 222.20M | 239.09M | 294.25M | 307.39M | 330.44M | 417.89M | 349.63M | 829.00K | 740.00K | 4.14M | 16.05M | 11.83M | 7.51M | 16.38M | 6.96M | 2.58M | 6.86M | - | - |
| Deferred Revenue | - | 547.66M | 510.71M | 399.82M | 389.96M | 421.54M | 452.85M | 463.09M | 463.17M | 391.57M | 47.70M | 39.55M | 47.99M | 60.06M | 33.01M | 34.92M | 33.57M | 28.39M | 22.01M | 26.08M | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 391.28M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.23B | 3.39B | 3.76B | 2.42B | 2.84B | 2.92B | 2.72B | 3.04B | 3.50B | 3.51B | 534.29M | 388.03M | 479.05M | 685.17M | 84.14M | 439.47M | 365.77M | 567.27M | 379.52M | 294.34M | - | - |
| Total Current Liabilities | 4.68B | 3.86B | 4.61B | 2.64B | 3.07B | 3.22B | 3.48B | 3.83B | 4.38B | 1.20B | 152.05M | 132.24M | 531.18M | 210.42M | 147.60M | 180.49M | 415.72M | 489.52M | 404.10M | 327.28M | - | - |
| Long-Term Debt | 46.58B | 46.81B | 50.69B | 28.95B | 29.67B | 29.62B | 28.87B | 28.18B | 26.92B | 27.72B | 5.81B | 5.35B | 6.19B | 6.65B | 4.85B | 3.79B | 2.89B | 2.56B | 2.17B | 3.12B | 2.76B | 3.57B |
| Other Long-Term Liabilities | 80.84M | 669.65M | 970.37M | 440.20M | 708.66M | 2.92B | 829.74M | 910.90M | 938.83M | 965.24M | 92.66M | -370.26M | 58.96M | 465.86M | -228.01M | -202.83M | -33.57M | 538.88M | 64.47M | 80.14M | -2.76B | -3.57B |
| Total Long-Term Liabilities | 50.01B | 49.67B | 53.31B | 30.47B | 31.29B | 31.11B | 29.92B | 29.21B | 31.11B | 34.75B | 6.86B | 6.33B | 6.29B | 7.17B | 5.21B | 4.10B | 3.00B | 2.67B | 2.24B | 3.26B | 3.34B | 4.41B |
| Total Liabilities | 54.69B | 53.53B | 57.92B | 33.12B | 34.37B | 34.33B | 33.40B | 33.04B | 35.49B | 35.95B | 7.02B | 6.46B | 6.82B | 7.38B | 5.36B | 4.28B | 3.41B | 3.16B | 2.64B | 3.59B | 3.34B | 4.41B |
| Total Debt | 46.58B | 46.67B | 50.38B | 28.79B | 29.54B | 29.51B | 28.42B | 27.72B | 29.81B | 30.40B | 6.24B | 5.80B | 6.11B | 6.57B | 4.85B | 3.79B | 2.89B | 2.56B | 2.17B | 3.12B | 2.76B | 3.57B |
| Common Stock | 2.68M | 3.02M | 3.02M | 1.72M | 1.75M | 1.87M | 2.06M | 2.28M | 2.46M | 2.56M | 1.20M | 1.19M | 1.57M | 1.57M | 699.00K | 699.00K | 699.00K | 699.00K | 370.00M | 333.78M | - | - |
| Retained Earnings | 10.80B | 7.67B | 8.41B | 7.40B | 7.73B | 6.59B | 5.58B | 4.51B | 3.47B | 2.31B | 1.50B | 1.21B | 1.04B | 871.75M | 664.18M | 499.01M | 347.20M | 137.66M | 49.66M | -306.58M | - | - |
| Comprehensive Income | 8.30M | 108.23M | -79.33M | -155.09M | -93.59M | -1.82M | 14.27M | -1.77M | -6.31M | -6.89M | -9.89M | -14.40M | -8.51M | 5.00M | - | - | - | - | - | -181.00K | - | - |
| Shareholders Equity | 16.59B | 16.12B | 16.57B | 8.86B | 9.31B | 8.83B | 8.58B | 8.52B | 8.35B | 7.86B | 2.43B | 2.12B | 2.28B | 2.21B | 1.26B | 1.11B | 950.37M | 729.91M | 419.66M | 27.02M | 132.56M | 95.64M |
| Total Investments | 2.44B | 873.74M | 750.34M | 138.06M | 123.28M | 132.11M | 122.95M | 118.78M | 114.71M | 347.09M | 112.38M | 93.86M | 109.17M | 72.98M | 21.03M | 18.68M | 11.68M | 18.00M | - | - | - | - |