AerCap Holdings AER Balance Sheet (2009-2026)

NYSE AER
$145.97 -1.52 (-1.03%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

AerCap Holdings Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

AerCap Holdings reported total assets of $71.18B and total liabilities of $52.77B for the quarter ended Jun 2026, down 3.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
Receivables - Affiliates
Loans - Gross
20,559,061.00B
Loans - Loss Allowance
0.04B0.06B0.14B0.09B0.03B0.03B0.21B0.19B0.00B0.01B
Loans - Adjustments
0.03B0.03B0.03B
Loans - NetNet Loans
0.62B0.61B0.57B0.56B0.49B0.50B0.66B0.61B0.40B0.31B0.09B0.09B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.53B1.91B1.35B1.40B1.26B1.76B1.26B1.32B2.61B1.83B1.49B1.61B3.95B1.21B1.27B2.85B1.91B1.38B1.58B1.80B
Receivables - NetNet Receivables
0.08B0.18B0.13B0.13B0.14B0.13B0.16B0.06B0.09B0.07B0.05B0.05B0.06B0.07B0.06B0.05B0.06B0.05B0.06B0.08B
Receivables - OtherOther Receivables
0.07B0.71B0.72B0.78B0.46B0.84B0.87B0.91B0.97B1.01B1.04B1.08B1.13B1.16B1.21B1.23B1.32B1.36B1.41B
Receivables
0.08B0.25B0.84B0.85B0.92B0.59B1.00B0.93B1.00B1.05B1.06B1.09B1.15B1.20B1.22B1.26B1.30B1.36B1.42B1.49B
Raw Materials
Work In Process
Inventory
0.05B0.05B0.05B0.04B0.06B0.07B0.09B0.06B0.09B0.12B0.11B0.09B
Prepaid Assets
1.67B2.35B2.41B2.38B2.52B2.59B2.55B2.84B2.89B3.02B3.00B2.87B2.58B2.60B2.54B2.49B2.09B1.88B1.92B1.97B
Current Deferred Tax Assets
Non-Current Assets
Property, Plant & Equipment (Net)
34.41B57.83B54.57B54.31B54.61B55.22B55.49B55.60B56.24B57.09B56.54B57.52B57.94B58.58B58.88B58.71B58.19B57.80B57.25B57.89B
Long-Term Investments
0.05B0.05B0.03B0.04B0.06B0.10B0.09B0.08B0.08B0.72B0.03B0.05B0.89B0.01B
Goodwill
Intangibles
0.88B2.35B2.41B2.52B1.49B1.67B1.79B1.78B1.82B1.77B1.81B1.90B
Goodwill & Intangibles
0.21B0.21B0.20B0.20B0.19B0.19B0.18B0.17B0.17B0.16B0.16B0.15B0.15B0.14B0.13B0.13B0.12B0.12B0.11B0.11B
Long-Term Deferred Tax
0.12B0.12B0.11B0.11B0.10B0.21B0.21B0.21B0.20B0.28B0.27B0.27B0.28B0.26B0.26B0.26B0.26B0.17B0.17B0.17B
Other Non-Current Assets
2.35B2.38B2.59B2.84B3.02B2.87B2.60B2.49B1.88B1.97B
Assets
41.50B74.57B70.21B69.75B69.81B69.73B69.68B69.93B71.59B71.27B71.11B71.11B73.82B71.44B72.56B73.63B71.94B71.67B71.42B71.18B
Liabilities
Current Liabilities
Accounts Payables
0.88B1.96B1.77B1.79B1.71B1.49B1.67B1.50B1.62B1.79B1.78B1.72B1.82B1.77B1.81B1.87B1.90B1.90B1.82B1.76B
Notes Payables
0.10B0.01B0.08B0.02B0.08B0.02B0.05B0.08B
Dividends payables
-0.00B-0.00B-0.11B
Payables
0.99B1.96B1.77B1.79B1.71B1.49B1.69B1.50B1.62B1.76B1.80B1.72B1.89B1.79B1.87B1.87B1.98B1.90B1.82B1.76B
Accumulated Expenses
0.20B0.34B0.35B0.35B0.42B0.43B0.41B0.40B0.38B
Short term Debt
Current Leases
Current Taxes
Current Deferred Revenue
0.28B0.55B0.59B0.83B0.81B0.81B0.83B0.83B0.86B
Non-Current Liabilities
Non-Current Debt
1,043,110.00B50.20B48.91B47.93B47.35B46.53B46.30B46.26B47.49B46.48B45.72B45.70B48.35B45.29B46.19B46.11B44.03B43.57B43.04B42.77B
Pension
Preferred Stock Liabilities
Minority Interest
0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations
Operating Leases
0.04B0.14B0.13B0.09B0.11B0.07B0.06B0.05B0.05B
Non-Current Deferred Tax Liability
1.05B2.09B1.81B1.86B1.93B2.19B2.26B2.33B2.44B2.53B2.60B2.68B2.71B2.77B2.86B3.02B3.22B3.17B3.29B3.40B
Other Non-Current Liabilities
0.50B0.77B0.74B0.74B0.77B0.81B0.84B0.88B0.95B1.02B1.06B1.01B1.05B1.09B1.14B1.21B1.15B1.19B1.24B1.18B
Total Non-Current Liabilities
3.98B57.15B54.74B53.89B53.39B2.93B3.44B52.66B3.56B53.67B53.09B53.08B56.02B53.16B54.22B54.48B52.63B52.16B51.78B51.59B
Total Liabilities
31.57B57.92B55.48B54.64B54.17B53.53B53.56B53.54B55.22B54.69B54.15B54.09B57.07B54.26B55.36B55.69B53.79B53.35B53.02B52.77B
Shareholder's Equity
Total Debt
1,043,110.00B50.20B48.91B47.93B47.35B46.53B46.30B46.26B47.49B46.48B45.72B45.70B48.35B45.29B46.19B46.11B44.03B43.57B43.04B42.77B
Common Equity
9.93B16.65B14.73B15.11B15.64B16.20B16.12B16.39B16.37B16.59B16.96B17.02B16.75B17.18B17.19B17.95B18.15B18.32B18.40B18.41B
Liabilities and Shareholders Equity
41.50B74.57B70.21B69.75B69.81B69.73B69.68B69.93B71.59B71.27B71.11B71.11B73.82B71.44B72.56B73.63B71.94B71.67B71.42B71.18B
Treasury Shares
0.00B0.00B0.00B0.02B0.01B0.01B0.02B0.02B0.01B0.01B
Retained Earnings
1.95B8.52B8.54B8.55B8.57B8.59B8.59B8.60B7.79B6.59B6.61B5.78B5.80B5.81B5.26B5.12B4.19B3.52B2.93B2.43B
Preferred Shares