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 | 1.61B | 1.49B | 1.83B | 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 | 199.97M | 143.46M | 153.23M | 130.61M | 244.46M | 220.6M | 175.71M | 211.99M | 205.54M | 96.3M | 68.83M | 16.91M | 9.77M | 10.38M | 12.43M |
Long-Term Investments | 1.21B | 1.25B | 1.21B | 1.16B | 2.54B | 2.57B | 2.44B | 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 | 2.49B | 3.08B | 215.43M | 2.59B | 1.39B | 1.76B | 1.14B | 400.3M | 379.52M | 335.06M | 375.68M | 386.04M | 273.34M | 242.74M | 205.39M | 683.26M | 317.9M | 392.71M |
Receivables | 54.17M | 1.04B | 3.45B | 1.61B | 3.71B | 3.83B | 3.83B | 3.67B | 3.65B | 3.45B | 2.2B | 2.65B | 2.76B | 2.76B | 2.56B | 1.66B | 1.68B | 1.79B |
Inventory | n/a | 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 | -9.77M | -10.38M | -12.43M |
Other Current Assets | 4.31B | 212.75M | 658.53M | n/a | n/a | n/a | n/a | 2.15B | 2.42B | 2.03B | 1.75B | 1.45B | 1.52B | 1.76B | 2.02B | 415.67M | 671.12M | 460.28M |
Total Current Assets | 7.06B | 2.42B | 5.41B | 5.64B | 2.97B | 2.91B | 3.8B | 6.78B | 5.85B | 5.38B | 5.61B | 5.24B | 5.57B | 5.75B | 6.31B | 3.39B | 3.75B | 3.69B |
Property-Plant & Equipment | 58.71B | 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 | 62.53B | 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 | 64.69B | 70.13B | 66.03B | 68.18B | 68.14B | 68.2B | 67.48B | 64.82B | 64.08B | 64.31B | 64.12B | 64.57B | 64.18B | 64.45B | 68.26B | 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 | n/a | 876.14M | 873.77M | 858.09M | 420.61M | 429.4M | 444.04M | 430M | 475.29M | 581.97M | 475.17M | 711.14M | 730.74M | 750.78M | 850.22M | 263.56M | 281.25M | 243.72M |
Deferred Revenue | n/a | 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 | 9.87M | -4.19B | n/a | 193K | 417K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.68B | n/a | n/a | n/a | -3.43B | -792.65M | 348.57M | 372.54M | 269.42M | 348.06M | 884.57M | 875.44M | 892.47M | 833.65M | 863.09M | 472.99M | 595.87M | 573.47M |
Total Current Liabilities | 6.55B | 1.71B | 1.7B | 1.67B | 3.79B | 3.83B | 4.68B | 1.53B | 1.37B | 4.01B | 3.86B | 3.99B | 3.94B | 3.83B | 4.61B | 2.37B | 2.53B | 2.53B |
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 | 50.38B | 27.54B | 28.1B | 28.55B |
Other Long-Term Liabilities | 4.68B | 4.56B | 15.44M | 1.13B | 1.02B | 1.06B | 80.84M | -1.05B | -1.06B | 844.96M | 669.65M | 1.29B | 1.28B | 1.21B | 970.37M | 774.01M | 893.59M | 942.97M |
Total Long-Term Liabilities | 53.81B | 53.66B | 48.96B | 53.07B | 50.3B | 50.32B | 50.01B | 53.7B | 52.17B | 49.55B | 49.67B | 50.17B | 50.7B | 51.65B | 53.31B | 29.2B | 29.85B | 30.32B |
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 | 46.11B | 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 | 50.38B | 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 | 1.21B | 1.25B | 1.21B | 1.16B | 2.54B | 2.57B | 2.44B | 1.01B | 968.47M | 914.24M | 873.74M | 820.48M | 757.5M | 753.85M | 750.34M | 167.13M | 129.51M | 128.15M |