AerCap N.V. (AER)

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97.35

2.22 (2.33%)

At close: Apr 17, 2025, 3:59 PM

98.09

0.76%

After-hours: Apr 17, 2025, 08:00 PM EDT

AerCap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.25B	3.24B	2.38B	4.69B	1.12B	1.04B	782.88M	2.35B	1.2B	1.18B	1.6B	2.15B	1.66B	1.45B	1.6B	1.94B	2.04B	2.23B	2.58B	2.93B
Short-Term Investments	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	3.3M	1.21M	1.85M	1.84M	11.66M	9.57M	11.23M	39.05M	69.11M	120.85M	104.39M	90.31M	48.9M	29.98M	27.48M	36.3M	37.19M	11.79M	10.03M	13.49M
Long-Term Investments	1.21B	2.47B	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	138.06M	194.31M	326.54M	124.68M	123.28M	123.66M	135.75M	134.15M	132.11M	130.54M	127.89M	126.59M	122.95M	121.94M	121.03M	121.92M	118.78M	115.07M	116.99M	114.5M
Other Long-Term Assets	215.43M	1.28B	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	201.05M	213.01M	230.28M	241.73M	277.66M	267.85M	1.2B	312.75M	357.88M	416.33M	410.18M	356.82M	305.82M	262.88M	240.9M	241.16M	248.01M	226.85M	235.34M	218.75M
Receivables	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	1.17B	1.69B	1.24B	1.18B	1.21B	1.54B	481.9M	1.17B	1.12B	1.22B	138.41M	1.22B	1.18B	1.16B	1.03B	931.46M	1.14B	1.21B	1.08B	1.06B
Inventory	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	-3.3M	-1.21M	-1.85M	-1.84M	3.16M	6.43M	57.22M	20.26M	30.97M	54.99M	37.12M	37.03M	38.97M	42.27M	46.89M	59.39M	52.67M	61.42M	146.69M	200.19M
Other Current Assets	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	948.18M	553.62M	1.08B	877.92M	912.95M	961.34M	695.35M	1.06B	674.43M	944.31M	712.24M	1.16B	1.37B	770.38M	1.16B	710.87M	648.69M	1.04B	1.52B	666.99M
Total Current Assets	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	3.37B	5.49B	4.71B	6.75B	3.24B	3.54B	2.02B	4.6B	3.03B	3.4B	3.58B	4.57B	4.24B	3.43B	3.84B	3.64B	3.67B	4.27B	5.08B	4.61B
Property-Plant & Equipment	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	37.33B	37.51B	38.79B	38.85B	38.89B	38.23B	38.29B	38.14B	38.11B	36.53B	36.14B	35.55B	35.36B	34.94B	34.4B	34.81B	34.8B	34.19B	34.26B	35.31B
Goodwill & Intangibles	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	874.55M	912.9M	1.03B	1.08B	1.12B	1.23B	1.28B	1.38B	1.44B	1.53B	1.62B	1.73B	1.86B	2.04B	2.21B	2.42B	2.57B	2.83B	3.07B	3.3B
Total Long-Term Assets	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	38.68B	38.94B	40.49B	40.4B	40.51B	40.01B	41.05B	40.12B	40.18B	38.75B	38.44B	37.92B	37.8B	37.58B	37.18B	37.81B	37.95B	37.53B	37.84B	39.11B
Total Assets	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	42.05B	44.42B	45.19B	47.14B	43.75B	43.55B	43.07B	44.72B	43.21B	42.15B	42.02B	42.49B	42.04B	41.01B	41.02B	41.44B	41.62B	41.8B	42.92B	43.72B
Account Payables	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	222.2M	223.14M	220.06M	240.37M	239.09M	233.42M	245.78M	271.97M	294.25M	274.87M	283.94M	303.93M	307.39M	288.14M	295.53M	302.37M	330.44M	276.73M	285.44M	323.04M
Deferred Revenue	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	399.82M	462.93M	520.47M	362.33M	389.96M	403.14M	402.01M	405.94M	421.54M	408.25M	398.26M	444.01M	452.85M	447.14M	478.95M	490.95M	463.09M	468.7M	469.08M	452.81M
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	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	538.86M	688.59M	766.59M	625.95M	550.25M	242M	661.71M	719.53M	545.82M	699.07M	269.79M	742.17M	254.87M	292.9M	247.78M	297.06M	287.2M	295.39M	303.52M	319.31M
Total Current Liabilities	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	2.64B	2.74B	2.92B	3.02B	3.07B	3.16B	3.15B	3.25B	3.22B	3.24B	3.2B	3.41B	3.48B	3.6B	3.71B	3.82B	3.83B	3.96B	4.01B	4.12B
Long-Term Debt	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	28.79B	31.09B	30.68B	32.76B	29.49B	29.16B	28.89B	30.63B	29.51B	28.39B	28.55B	28.89B	28.42B	27.29B	27.18B	27.52B	27.72B	28B	29.14B	29.81B
Other Long-Term Liabilities	4.44B	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	2.72B	594.63M	649.95M	723.95M	3.3B	1.17B	774.31M	781.59M	3.34B	804.47M	794.24M	828.25M	829.74M	546.06M	887.29M	912.96M	910.9M	931.55M	457.06M	472.73M
Total Long-Term Liabilities	52.55B	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	30.47B	32.8B	32.57B	34.68B	31.29B	31.15B	30.84B	32.49B	31.11B	29.98B	30.09B	30.43B	29.92B	28.81B	28.73B	29.05B	29.21B	29.41B	30.5B	31.14B
Total Liabilities	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	33.12B	35.54B	35.49B	37.69B	34.37B	34.31B	33.99B	35.75B	34.33B	33.23B	33.3B	33.85B	33.4B	32.4B	32.44B	32.87B	33.04B	33.37B	34.51B	35.26B
Total Debt	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	28.79B	31.14B	30.73B	32.81B	29.54B	29.33B	29.07B	30.82B	29.51B	28.39B	28.55B	28.89B	28.42B	27.29B	27.18B	27.52B	27.72B	28B	29.14B	29.81B
Common Stock	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	1.72M	1.72M	1.72M	1.72M	1.75M	1.81M	1.81M	1.87M	1.87M	1.92M	1.92M	1.92M	2.06M	2.12M	2.17M	2.23M	2.28M	2.28M	2.38M	2.41M
Retained Earnings	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	7.4B	7.38B	8.23B	7.99B	7.73B	7.42B	7.16B	6.83B	6.59B	6.36B	6.1B	5.85B	5.58B	5.31B	5.05B	4.77B	4.51B	4.15B	3.92B	3.69B
Comprehensive Income	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	-155.09M	-168.95M	-180.15M	-174.58M	-93.59M	-108.14M	-95.9M	-37.47M	-1.82M	52.41M	42.59M	35.99M	14.27M	-347K	-3.07M	-294K	-1.77M	-9.13M	-10.92M	-7.93M
Shareholders Equity	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	8.86B	8.81B	9.63B	9.38B	9.31B	9.17B	9.01B	8.91B	8.83B	8.87B	8.67B	8.59B	8.58B	8.55B	8.52B	8.52B	8.52B	8.37B	8.35B	8.39B
Total Investments	1.21B	2.47B	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	138.06M	194.31M	326.54M	124.68M	123.28M	123.66M	135.75M	134.15M	132.11M	130.54M	127.89M	126.59M	122.95M	121.94M	121.03M	121.92M	118.78M	115.07M	116.99M	114.5M