AerCap N.V. (AER)
NYSE: AER
· Real-Time Price · USD
113.00
0.26 (0.23%)
At close: Aug 15, 2025, 3:59 PM
111.04
-1.73%
After-hours: Aug 15, 2025, 07:57 PM EDT
AerCap Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.7B | 1.06B | 1.21B | 3.75B | 1.44B | 1.29B | 1.63B | 2.42B | 1.15B | 1.09B | 1.6B | 1.1B | 1.23B | 1.19B | 1.73B | 1.31B | 1.4B | 1.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.23B | 1.25B | 1.21B | 1.16B | 1.12B | 1.11B | 1.06B | 1.01B | 968.47M | 914.24M | 873.74M | 820.48M | 757.5M | 753.85M | 750.34M | 167.13M | 129.51M | 128.15M |
Other Long-Term Assets | 159.61M | 175.49M | 215.43M | 710.92M | 280.43M | 294.03M | 282.67M | 400.3M | 379.52M | 335.06M | 375.68M | 386.04M | 273.34M | 242.74M | 175.33M | 683.26M | 317.9M | 392.71M |
Receivables | 3.46B | 3.43B | 3.45B | 2.97B | 3.71B | 3.83B | 3.83B | 3.67B | 3.65B | 3.45B | 3.5B | 3.93B | 4.05B | 4.19B | 4.09B | 1.66B | 2.11B | 1.97B |
Inventory | 116.15M | 109.63M | 90.92M | 79.95M | 62.5M | 72.9M | 85.67M | 76.82M | 72.58M | 59.16M | 55.87M | 42.96M | 53.44M | 51.94M | 48.58M | n/a | n/a | n/a |
Other Current Assets | 619.7M | 737.34M | 658.53M | 720.84M | 281.09M | 652.66M | 494.98M | 611.97M | 971.59M | 782.11M | 452.43M | 168.4M | 237.53M | 326.01M | 490.32M | 415.67M | 241.89M | 271.45M |
Total Current Assets | 6.89B | 5.33B | 5.41B | 7.52B | 5.49B | 5.85B | 6.04B | 6.78B | 5.85B | 5.38B | 5.61B | 5.24B | 5.57B | 5.75B | 6.36B | 3.39B | 3.75B | 3.69B |
Property-Plant & Equipment | 63.06B | 63.4B | 62.08B | 61.72B | 61.38B | 60.84B | 60.72B | 60.18B | 59.37B | 59.51B | 59.11B | 59.47B | 59.06B | 59.23B | 62.51B | 36.34B | 36.67B | 36.87B |
Goodwill & Intangibles | 2.03B | 2.13B | 2.27B | 2.43B | 2.56B | 2.75B | 2.89B | 3.02B | 3.15B | 3.33B | 3.55B | 3.8B | 3.97B | 4.12B | 4.65B | 802.25M | 828.22M | 849.97M |
Total Long-Term Assets | 66.74B | 67.23B | 66.03B | 66.3B | 65.61B | 65.26B | 65.23B | 64.82B | 64.08B | 64.31B | 64.12B | 64.57B | 64.18B | 64.45B | 68.21B | 38.11B | 38.07B | 38.37B |
Total Assets | 73.63B | 72.56B | 71.44B | 73.82B | 71.11B | 71.11B | 71.27B | 71.59B | 69.93B | 69.68B | 69.73B | 69.81B | 69.75B | 70.21B | 74.57B | 41.5B | 41.82B | 42.06B |
Account Payables | 890.1M | 876.14M | 873.77M | 858.09M | 815.13M | 850.46M | 792.61M | 806.03M | 789.22M | 930.03M | 812.08M | 1.07B | 1.08B | 1.11B | 1.2B | 459.72M | 570.88M | 503.85M |
Deferred Revenue | 845.37M | 831.37M | 829.84M | 813.17M | 790.58M | 808.87M | 827.52M | 720.35M | 582.81M | 593.59M | 547.66M | 520.08M | 538.53M | 470.88M | 510.71M | 276.83M | 306.25M | 313.34M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.49B | -2.5B | -2.41B | -2.32B | -2.24B | -3.07B | -1.6B | -1.65B | -1.72B |
Total Current Liabilities | 1.74B | 1.71B | 1.7B | 1.67B | 1.61B | 1.66B | 1.62B | 1.53B | 1.37B | 1.52B | 1.36B | 1.59B | 1.62B | 1.58B | 1.71B | 776.54M | 877.13M | 817.19M |
Long-Term Debt | 46.11B | 46.19B | 45.29B | 48.35B | 45.7B | 45.72B | 46.48B | 47.49B | 46.26B | 46.3B | 46.53B | 47.35B | 47.93B | 48.91B | 50.2B | 27.54B | 28.1B | 28.55B |
Other Long-Term Liabilities | 4.77B | 4.56B | 4.44B | 4.27B | 4B | 4.05B | 3.96B | 3.67B | 3.44B | 3.35B | 3.31B | 3.18B | 3.06B | 3.01B | 3.75B | 2.2B | 2.36B | 2.49B |
Total Long-Term Liabilities | 53.95B | 53.66B | 52.55B | 55.4B | 52.48B | 52.49B | 53.07B | 53.7B | 52.17B | 52.04B | 52.17B | 52.58B | 53.01B | 53.89B | 56.21B | 30.79B | 31.5B | 32.04B |
Total Liabilities | 55.69B | 55.36B | 54.26B | 57.07B | 54.09B | 54.15B | 54.69B | 55.22B | 53.54B | 53.56B | 53.53B | 54.17B | 54.64B | 55.48B | 57.92B | 31.57B | 32.37B | 32.86B |
Total Debt | 46.16B | 46.24B | 45.35B | 48.42B | 45.8B | 45.83B | 46.58B | 47.58B | 46.39B | 46.43B | 46.67B | 47.47B | 48.09B | 49.08B | 50.55B | 27.58B | 28.14B | 28.6B |
Common Stock | 2.47M | 2.47M | 2.56M | 2.56M | 2.56M | 2.68M | 2.68M | 2.88M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 1.72M | 1.72M | 1.72M |
Retained Earnings | 14.56B | 13.35B | 12.76B | 12.13B | 11.8B | 11.41B | 10.8B | 9.7B | 8.6B | 8.1B | 7.67B | 7.18B | 6.74B | 6.41B | 8.41B | 8.32B | 7.89B | 7.63B |
Comprehensive Income | -43.52M | -15.58M | 42.68M | -42.05M | 75.41M | 75.5M | 8.3M | 160.01M | 132.62M | 78.44M | 108.23M | 75.38M | 2.93M | -25.69M | -79.33M | -101.97M | -117.71M | -133.63M |
Shareholders Equity | 17.95B | 17.19B | 17.18B | 16.75B | 17.02B | 16.96B | 16.59B | 16.29B | 16.31B | 16.05B | 16.12B | 15.57B | 15.03B | 14.65B | 16.57B | 9.85B | 9.38B | 9.14B |
Total Investments | 1.23B | 1.25B | 1.21B | 1.16B | 1.12B | 1.11B | 1.06B | 1.01B | 968.47M | 914.24M | 873.74M | 820.48M | 757.5M | 753.85M | 750.34M | 167.13M | 129.51M | 128.15M |