Cash Flow Statement

AerCap Holdings (AER) Invested Capital (2009 - 2022)

AerCap Holdings recorded quarterly Invested Capital of $16.2 billion in Q4 2022, down 2.72% quarter-over-quarter from $16.6 billion in Q4 2021, and down 2.72% year-over-year from $16.6 billion in Q4 2021.

AerCap Holdings' Invested Capital history runs 14 years deep, the most recent figure standing at $16.2 billion for Q4 2022.

  • In Q4 2022, Invested Capital fell 2.72% year-over-year to $16.2 billion; the TTM figure through Dec 2022 stood at $16.2 billion (down 2.72% YoY), while the FY2022 annual figure was $16.2 billion, down 2.72% from the prior year.
  • Invested Capital came in at $16.2 billion for Q4 2022 at AerCap Holdings, down from $16.6 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $38.9 billion in Q4 2019 to a low of $16.2 billion in Q4 2022.
  • A 5-year average of $30.1 billion and a median of $35.2 billion in 2020 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital rose 3.59% in 2018 and tumbled 55.81% in 2021, its largest moves.
  • AerCap Holdings' Invested Capital stood at $38.4 billion in 2018, then advanced by 1.25% to $38.9 billion in 2019, then retreated by 3.07% to $37.7 billion in 2020, then sank by 55.81% to $16.6 billion in 2021, then fell by 2.72% to $16.2 billion in 2022.
  • According to Business Quant data, Invested Capital over the past three periods registered $16.2 billion, $16.6 billion, and $32.7 billion for Q4 2022, Q4 2021, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 3.88 Bn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 4.58 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 15.76 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 15.26 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 15.07 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 1.36 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 1.98 Bn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 1.24 Bn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 2.44 Bn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Dec 31, 2022 16.20 Bn
Dec 31, 2021 16.65 Bn
Jun 30, 2021 32.69 Bn
Dec 31, 2020 37.67 Bn
Dec 31, 2019 38.87 Bn
Dec 31, 2018 38.39 Bn
Dec 31, 2017 37.06 Bn
Dec 31, 2016 36.30 Bn
Dec 31, 2015 38.07 Bn
Jun 30, 2015 500.00 Mn
Dec 31, 2014 38.34 Bn
Mar 31, 2014 7.57 Bn
Dec 31, 2013 8.67 Bn
Sep 30, 2013 7.35 Bn
Dec 31, 2012 2.84 Bn
Dec 31, 2011 3.08 Bn
Dec 31, 2010 2.28 Bn
Dec 31, 2009 1.41 Bn