AerCap Holdings Balance Sheet (2009-2026) | AER

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Receivables - Affiliates (Quarter)		15.30B
Loans - Loss Allowance (Quarter)			0.04B				0.14B				0.03B				0.21B				0.01B
Loans - Adjustments (Quarter)			0.03B	0.03B		0.03B
Loans - Net (Quarter)	2.10B		0.62B	0.61B		0.56B	0.49B	0.44B		0.65B	0.66B	0.65B		0.43B	0.40B	0.39B		0.09B	0.09B
Assets
Current Assets
Cash & Equivalents (Quarter)	23.86B	1.53B	1.73B	1.35B	1.23B	1.26B	1.60B	1.09B	1.32B	2.42B	1.63B	1.29B	1.61B	3.75B	1.40B	1.06B	2.70B	1.81B	1.38B	1.48B
Receivables - Net (Quarter)	0.47B	0.09B	0.18B	0.13B	0.13B	0.14B	0.13B	0.16B	0.06B	0.04B	0.07B	0.05B	0.05B	0.06B	0.07B	0.01B	0.05B	0.01B	0.05B	-0.01B
Receivables - Other (Quarter)	1.09B		0.51B	0.44B		0.35B	0.46B	0.46B		0.45B	0.49B				0.58B				0.46B
Receivables (Quarter)	1.56B	0.09B	0.69B	0.57B	0.13B	0.49B	0.59B	0.62B	0.06B	0.49B	0.57B	0.05B	0.05B	0.06B	0.65B	0.01B	0.05B	0.01B	0.51B	-0.01B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)			0.05B	0.05B		0.04B	0.06B	0.06B		0.08B	0.09B	0.07B		0.08B	0.09B	0.11B		0.12B	0.11B
Prepaid Assets (Quarter)	3.28B	-0.41B	2.35B	0.01B	2.38B	0.09B	2.59B	0.01B	2.84B	-0.13B	3.02B	0.02B	0.17B	2.58B	0.24B	2.54B	0.09B	2.09B	1.88B	-0.04B
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	58.31B	34.41B	57.83B	54.57B	54.31B	54.61B	55.22B	55.49B	55.60B	56.24B	57.09B	56.54B	57.52B	57.94B	58.58B	58.88B	58.71B	58.19B	57.80B	57.25B
Long-Term Investments (Quarter)	0.65B		0.05B	0.71B	0.72B	0.78B	0.06B	0.84B	0.87B	0.91B	0.09B	1.01B	1.04B	1.08B	0.08B	1.16B	1.21B	1.23B	1.32B	1.36B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.21B	0.21B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B
Long-Term Deferred Tax (Quarter)	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.21B	0.21B	0.21B	0.20B	0.28B	0.27B	0.27B	0.28B	0.26B	0.26B	0.26B	0.26B	0.17B	0.17B
Other Non-Current Assets (Quarter)	0.69B	0.19B	2.35B	0.17B	0.06B	0.01B	2.59B	0.61B	0.81B	0.42B	3.02B	0.46B	0.10B	0.52B	2.60B	0.52B	0.47B	0.56B	1.10B	0.90B
Non-Current Assets (Quarter)
Assets (Quarter)	76.49B	41.50B	74.57B	70.21B	69.75B	69.81B	69.73B	69.68B	69.93B	71.59B	71.27B	71.11B	71.11B	73.82B	71.44B	72.56B	73.63B	71.94B	71.67B	71.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.26B
Payables (Quarter)		0.26B
Accumulated Expenses (Quarter)	2.68B	1.60B	2.90B	2.24B	2.32B	2.41B	2.50B	2.49B	2.57B	2.72B	2.86B	2.98B	2.98B	3.15B	3.33B	3.36B	3.47B	3.49B	3.53B	3.63B
Short term Debt (Quarter)
Current Taxes (Quarter)		3.98B
Current Deferred Revenue (Quarter)	-0.16B	0.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	53.08B	27.54B	50.20B	48.91B	47.93B	47.35B	46.53B	46.30B	46.26B	47.49B	46.48B	45.72B	45.70B	48.35B	45.29B	46.19B	46.11B	44.03B	43.57B	43.04B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)		0.04B
Non-Current Deferred Tax Liability (Quarter)	2.36B	1.05B	2.09B	1.81B	1.86B	1.93B	2.19B	2.26B	2.33B	2.44B	2.53B	2.60B	2.68B	2.71B	2.77B	2.86B	3.02B	3.22B	3.17B	3.29B
Other Non-Current Liabilities (Quarter)	0.83B	0.50B	0.77B	0.74B	0.74B	0.77B	0.81B	0.84B	0.88B	0.95B	1.02B	1.06B	1.01B	1.05B	1.09B	1.14B	1.21B	1.15B	1.19B	1.24B
Total Non-Current Liabilities (Quarter)	59.59B	31.07B	57.15B	54.74B	53.89B	53.39B	52.73B	52.72B	52.66B	54.28B	53.67B	53.09B	53.08B	56.02B	53.16B	54.22B	54.48B	52.63B	52.16B	51.78B
Total Liabilities (Quarter)	60.42B	31.57B	57.92B	55.48B	54.64B	54.17B	53.53B	53.56B	53.54B	55.22B	54.69B	54.15B	54.09B	57.07B	54.26B	55.36B	55.69B	53.79B	53.35B	53.02B
Shareholder's Equity
Total Debt (Quarter)	53.08B	27.54B	50.20B	48.91B	47.93B	47.35B	46.53B	46.30B	46.26B	47.49B	46.48B	45.72B	45.70B	48.35B	45.29B	46.19B	46.11B	44.03B	43.57B	43.04B
Common Equity (Quarter)	32.69B	9.93B	16.65B	14.73B	15.11B	15.64B	16.20B	16.12B	16.39B	16.37B	16.59B	16.96B	17.02B	16.75B	17.18B	17.19B	17.95B	18.15B	18.32B	18.40B
Shareholder's Equity (Quarter)	32.69B		16.65B				16.20B
Liabilities and Shareholders Equity (Quarter)	76.49B	41.50B	74.57B	70.21B	69.75B	69.81B	69.73B	69.68B	69.93B	71.59B	71.27B	71.11B	71.11B	73.82B	71.44B	72.56B	73.63B	71.94B	71.67B	71.42B
Treasury Shares (Quarter)			0.00B				0.00B				0.01B				0.02B				0.02B
Retained Earnings (Quarter)	-0.12B	-0.10B	-0.08B	-0.03B	0.00B	0.08B	0.11B	0.08B	0.13B	0.16B	0.01B	0.08B	0.08B	-0.04B	0.04B	-0.02B	-0.04B	-0.05B	-0.05B	-0.02B
Shares Outstanding (Quarter)			0.25B				0.25B				0.22B				0.19B				0.18B

Research Tools

Developers

AerCap Holdings Balance Sheet (2009-2026) | AER

Research Tools

Developers

AerCap Holdings Balance Sheet (2009-2026) | AER

Create an account

Sign In

Reset Password