AerCap N.V.

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95.11
0.22 (0.23%)
At close: Jan 23, 2025, 3:59 PM
95.28
0.18%
After-hours Jan 23, 2025, 04:10 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 1.63B1.60B1.73B1.25B1.12B1.20B1.66B2.04B2.40B1.49B295.51M520.40M411.08M404.45M182.62M193.56M241.74M131.20M183.55M143.64M131.27M86.12M
Short-Term Investments 1.39B211.99M16.91M3.30M11.66M69.11M48.90M37.19M18.96M24.55M32.67Mn/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments 1.06B873.74M750.34M138.06M123.28M132.11M122.95M118.78M114.71M347.09M112.38M93.86M109.17M72.98M21.03M18.68M11.68M18.00Mn/an/an/an/a
Other Long-Term Assets 282.67M375.68M205.39M201.05M277.66M357.88M305.82M248.01M391.75M720.95M216.69M167.84M303.23M264.35M225.10M199.10M91.49M74.50M73.91M189.84M-2.48B-3.48B
Receivables 1.89B2.20B2.56B1.17B1.60B1.12B1.18B1.14B952.14M757.91M108.21M27.99M70.64M106.52M267.64M208.29M276.46M25.06M214.04M256.60Mn/an/a
Inventory 85.67M55.87M48.58M-3.30M3.16M30.97M38.97M52.67M260.27M315.53M-11.00M-4.69M13.95M121.08M102.54M102.88M90.73M82.81Mn/an/an/an/a
Other Current Assets n/a1.96B2.04B948.18M527.21M674.43M-764.29M-575.08M-153.83M306.32M375.80M4.69M-54.58M-11.90M-46.55Mn/a237.13M117.77M160.44M253.62M160.62M157.20M
Total Current Assets 3.80B5.61B6.31B3.37B3.24B3.03B4.24B3.67B4.11B2.73B676.35M906.39M678.42M842.62M646.99M618.13M846.05M542.16M660.14M653.86M131.27M86.12M
Property-Plant & Equipment 60.72B59.11B62.53B37.33B38.89B38.11B35.36B34.80B35.54B35.48B8.31B7.32B7.90B8.26B5.76B4.44B3.31B3.15B2.19B2.75B2.48B3.48B
Goodwill & Intangibles 2.89B3.55B4.65B874.55M1.12B1.44B1.86B2.57B3.60B4.43B9.35M18.10M29.68M65.41M38.17M53.88M48.63M41.01M38.57Mn/an/an/a
Total Long-Term Assets 65.23B64.12B68.26B38.68B40.51B40.18B37.80B37.95B39.81B41.16B8.77B7.68B8.43B8.76B6.12B4.79B3.55B3.38B2.40B2.96B2.48B3.48B
Total Assets 71.27B69.73B74.57B42.05B43.75B43.21B42.04B41.62B43.91B43.89B9.45B8.58B9.11B9.60B6.77B5.41B4.39B3.92B3.06B3.61B3.48B4.50B
Account Payables 444.04M475.17M850.22M222.20M239.09M294.25M307.39M330.44M417.89M349.63M829.00K740.00K4.14M16.05M11.83M7.51M16.38M6.96M2.58M6.86Mn/an/a
Deferred Revenue n/a547.66M510.71M399.82M389.96M421.54M452.85M463.09M463.17M391.57M47.70M39.55M47.99M60.06M33.01M34.92M33.57M28.39M22.01M26.08Mn/an/a
Short-Term Debt n/an/an/an/an/an/an/an/an/an/an/a391.28Mn/an/an/an/an/an/an/an/an/an/a
Other Current Liabilities 4.23B3.39B3.76B2.42B2.84B2.92B2.72B3.04B3.50B3.51B534.29M388.03M479.05M685.17M84.14M439.47M365.77M567.27M379.52M294.34Mn/an/a
Total Current Liabilities 4.68B3.86B4.61B2.64B3.07B3.22B3.48B3.83B4.38B1.20B152.05M132.24M531.18M210.42M147.60M180.49M415.72M489.52M404.10M327.28Mn/an/a
Long-Term Debt 46.58B46.81B50.69B28.95B29.67B29.62B28.87B28.18B26.92B27.72B5.81B5.35B6.19B6.65B4.85B3.79B2.89B2.56B2.17B3.12B2.76B3.57B
Other Long-Term Liabilities 80.84M669.65M970.37M440.20M708.66M2.92B829.74M910.90M938.83M965.24M92.66M-370.26M58.96M465.86M-228.01M-202.83M-33.57M538.88M64.47M80.14M-2.76B-3.57B
Total Long-Term Liabilities 50.01B49.67B53.31B30.47B31.29B31.11B29.92B29.21B31.11B34.75B6.86B6.33B6.29B7.17B5.21B4.10B3.00B2.67B2.24B3.26B3.34B4.41B
Total Liabilities 54.69B53.53B57.92B33.12B34.37B34.33B33.40B33.04B35.49B35.95B7.02B6.46B6.82B7.38B5.36B4.28B3.41B3.16B2.64B3.59B3.34B4.41B
Total Debt 46.58B46.67B50.38B28.79B29.54B29.51B28.42B27.72B29.81B30.40B6.24B5.80B6.11B6.57B4.85B3.79B2.89B2.56B2.17B3.12B2.76B3.57B
Common Stock 2.68M3.02M3.02M1.72M1.75M1.87M2.06M2.28M2.46M2.56M1.20M1.19M1.57M1.57M699.00K699.00K699.00K699.00K370.00M333.78Mn/an/a
Retained Earnings 10.80B7.67B8.41B7.40B7.73B6.59B5.58B4.51B3.47B2.31B1.50B1.21B1.04B871.75M664.18M499.01M347.20M137.66M49.66M-306.58Mn/an/a
Comprehensive Income 8.30M108.23M-79.33M-155.09M-93.59M-1.82M14.27M-1.77M-6.31M-6.89M-9.89M-14.40M-8.51M5.00Mn/an/an/an/an/a-181.00Kn/an/a
Shareholders Equity 16.59B16.12B16.57B8.86B9.31B8.83B8.58B8.52B8.35B7.86B2.43B2.12B2.28B2.21B1.26B1.11B950.37M729.91M419.66M27.02M132.56M95.64M
Total Investments 2.44B873.74M750.34M138.06M123.28M132.11M122.95M118.78M114.71M347.09M112.38M93.86M109.17M72.98M21.03M18.68M11.68M18.00Mn/an/an/an/a