AerCap Holdings Balance Sheet (2009-2025) | AER

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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
Accumulated Depreciation												12.12B				13.95B			13.84B	14.12B	14.50B
Receivables - Affiliates																												-10.86B	-12.50B	-12.32B	-13.09B	-27.10B	-15.16B			-29.97B	-32.49B	-33.33B	-34.60B	-35.20B	-37.19B	-37.29B	-35.00B	15.14B	15.57B		15.37B	15.15B	14.42B		15.30B					32.68B	34.12B		33.14B
Loans - Loss Allowance																																																0.01B				0.04B				0.11B								0.21B				0.01B
Loans - Adjustments																																																				0.03B	0.03B		0.03B
Loans - Net		136.08B	141.63B						0.00B	0.01B		0.01B	0.00B	0.00B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B		0.15B	0.14B				0.12B				0.02B				0.02B				0.06B				2.77B				0.53B		2.10B		0.62B	0.61B		0.56B	0.49B				0.66B	0.65B		0.43B	0.40B	0.39B		0.09B	0.09B
Assets
Current Assets
Cash & Equivalents	0.18B	0.22B	0.20B	0.18B	0.10B	0.26B	0.29B	0.40B	0.32B	0.34B	0.27B	0.41B	0.42B	0.47B	0.31B	0.52B	0.38B	0.16B	0.32B	0.30B	0.32B	1.73B	1.74B	1.49B	1.59B	1.57B	1.30B	2.40B	2.93B	2.58B	2.23B	2.04B	2.29B	1.60B	1.45B	1.66B	2.45B	1.86B	1.41B	1.20B	2.35B	0.78B	1.04B	0.09B	4.69B	2.64B	3.53B	1.25B	1.68B	1.59B	1.53B	1.73B	1.35B	1.40B	1.26B	1.60B	1.26B	1.15B	2.61B	1.83B	1.49B	1.44B	3.95B	1.21B	1.27B	2.70B	1.91B	1.48B
Receivables - Net				0.05B				0.05B				0.02B				0.01B				0.01B				0.16B				0.11B				0.06B				0.07B				0.04B				0.05B				0.17B				0.18B				0.13B				0.06B				0.07B				0.02B
Receivables - Other	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B		0.13B	0.08B				0.17B				0.19B				0.35B				0.22B				0.70B				0.17B		1.09B		0.51B	0.44B		0.35B	0.46B				0.49B				0.58B				0.46B
Receivables				0.08B				0.08B				0.04B				0.03B				0.03B				0.24B				0.28B				0.25B				0.43B				0.26B				0.75B				0.34B				0.69B				0.59B				0.55B				0.65B				0.48B
Raw Materials								0.12B				0.01B
Work In Process								0.00B
Inventory	0.09B	0.13B	0.11B	0.10B		0.13B	0.12B	0.12B	0.12B	0.13B	0.02B	0.01B	0.01B	0.01B	0.01B									0.32B				0.26B				0.05B				0.04B				0.03B				0.00B								0.05B	0.05B		0.04B	0.06B				0.09B	0.07B		0.08B	0.09B	0.11B		0.12B	0.11B
Prepaid Assets	4.20B	4.49B	4.76B	0.18B				0.21B				0.38B				0.16B				0.18B				-11.45B	-27.42B	-21.62B	-21.85B																																	-0.13B				0.24B				1.88B
Current Assets																8.63B				9.45B				-35.12B				8.25B				7.34B
Non-Current Assets
Property, Plant & Equipment (Net)	4.20B	4.49B	4.76B	5.23B	1.34B	7.62B	7.97B	8.06B	8.37B	8.16B	7.94B	7.90B	7.97B	8.03B	8.05B	7.26B	7.46B	7.90B	8.01B	8.09B	8.08B	31.63B	31.85B	31.98B	32.63B	32.75B	32.25B	32.22B	31.99B	30.91B	30.88B	0.04B	31.56B	30.96B	31.58B	0.03B	32.16B	32.95B	33.19B	0.03B	35.08B	35.26B	35.23B	29.41B	35.67B	35.36B	34.74B	0.02B	34.57B	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
Long-Term Investments	0.02B	0.02B	0.02B	0.04B		0.03B	0.03B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.12B			0.12B	-10.83B	-11.44B	-12.20B	0.11B	-12.21B	-12.69B	-13.06B	0.12B	-13.84B			0.12B	-25.28B	-25.99B	-26.66B	0.13B	-27.11B	-28.07B	-28.69B	0.12B				0.12B				0.05B	0.05B		0.04B	0.81B				0.97B	0.10B		0.08B	0.08B	0.09B		0.01B	0.05B
Goodwill	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles	0.04B	0.04B	0.03B	0.03B		0.07B	0.06B	0.10B	0.05B	0.05B	0.03B	0.07B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B																							0.79B				0.64B								2.54B				2.10B				1.67B
Goodwill & Intangibles	0.05B	0.04B	0.04B	0.04B		0.08B	0.07B	0.11B	0.06B	0.06B	0.03B	0.07B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.46B	0.45B	0.52B	0.52B	0.51B	0.50B	0.46B	0.45B	0.44B	0.41B	0.40B	0.39B	0.38B	0.36B	0.36B	0.35B	0.34B	0.34B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.29B	0.23B	0.22B	0.22B	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
Long-Term Deferred Tax				0.08B				0.09B				0.09B				0.13B				0.12B		0.26B	0.17B	0.19B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.22B	0.22B	0.22B	0.21B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.10B	0.11B	0.11B	0.11B	0.13B	0.13B	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
Other Non-Current Assets	-0.00B	0.19B	0.18B	0.55B	0.01B	0.21B	0.20B	0.70B	0.74B	0.21B	0.18B	0.30B	0.19B	0.17B	0.16B	0.05B	0.15B	-0.01B	0.64B	0.40B	0.67B	0.94B	0.92B	1.05B	0.01B	0.03B	1.15B	1.00B	0.05B	0.11B	0.83B	0.78B	0.00B	0.75B	0.08B	0.98B	0.89B	0.89B	0.98B	0.91B	-0.01B	-0.05B	0.91B	0.33B	-0.10B	0.07B	0.07B	1.11B	-0.09B	-0.20B	1.67B	2.35B	2.41B	0.05B	2.52B	2.59B	0.01B	-0.06B	-0.13B	3.02B	3.00B	0.17B	0.19B	2.60B	0.04B	0.09B	0.29B	1.88B
Non-Current Assets																								35.84B				35.50B				34.28B
Assets	5.79B	6.13B	6.42B	6.77B	1.56B	9.10B	9.34B	9.60B	9.79B	9.57B	9.55B	9.12B	9.26B	9.29B	9.13B	8.63B	8.65B	8.97B	32.68B	9.45B	32.15B	43.94B	43.87B	0.73B	44.08B	44.06B	43.20B	43.75B	43.72B	42.92B	41.80B	41.62B	41.44B	41.02B	41.01B	42.04B	42.49B	42.02B	42.15B	43.21B	44.72B	43.07B	43.55B	39.84B	47.14B	45.19B	44.42B	42.05B	42.06B	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
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.03B	0.02B	0.01B		0.03B	0.02B	0.12B	0.02B	0.02B	0.01B	-0.03B	0.00B	0.00B	0.18B	0.10B	0.00B	0.00B	0.60B	0.06B	-0.09B			1.20B				1.24B				1.13B												1.03B				1.11B								1.49B				1.79B				1.77B
Notes Payables																																												0.59B				0.62B		0.65B		0.71B	0.71B	0.72B	0.78B	0.81B	0.84B	0.87B	0.91B	0.97B	1.01B	1.04B	1.08B	1.13B	1.16B	1.21B	1.23B	1.32B
Payables	0.02B	0.03B	0.02B	0.01B		0.03B	0.02B	0.12B	0.02B	0.02B	0.01B	-0.03B	0.00B	0.00B	0.18B	0.10B	0.00B	0.00B	0.60B	0.06B	-0.09B			1.20B				1.24B				1.13B												1.62B				1.73B		0.65B		0.71B	0.71B	0.72B	0.78B	2.31B	0.84B	0.87B	0.91B	2.76B	1.01B	1.04B	1.08B	2.90B	1.16B	1.21B	1.23B	1.32B
Accumulated Expenses	0.21B	0.21B	0.22B	0.23B	0.11B	0.37B	0.40B	0.42B	0.42B	0.43B	0.43B	0.45B	0.48B	0.50B	0.53B	0.42B	0.43B	0.44B	0.44B	0.47B	0.48B	3.14B	3.28B	3.19B	3.21B	3.20B	3.32B	3.19B	3.03B	2.95B	2.92B	2.75B	2.73B	2.69B	2.57B	2.46B	2.37B	2.25B	2.27B	2.24B	2.26B	2.24B	2.28B	2.19B	2.15B	1.93B	1.83B	1.75B	1.72B	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
Short term Debt	0.01B	0.01B	0.01B	0.01B	0.07B	0.08B	0.06B	0.06B	0.04B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B
Current Taxes																												-10.86B	-12.50B	-12.32B	-13.09B	-27.10B	-15.16B			-29.97B	-32.49B	-33.33B	-34.60B	-35.20B	-37.23B	-37.32B	-35.03B	4.54B	4.27B		4.16B	4.15B	3.72B		3.98B					2.93B	3.44B		3.56B
Current Deferred Revenue	0.01B	0.04B	-0.00B	0.03B		0.01B	0.02B	0.06B	-0.01B	0.05B	0.05B	2.31B	0.05B	-0.00B	0.00B	2.52B	0.04B	0.04B	2.66B	0.05B	2.64B			0.39B				0.46B				0.46B												0.22B				0.19B		0.16B
Non-Current Liabilities
Non-Current Debt	4.13B	4.34B	4.59B	4.85B	0.95B	6.39B	6.56B	6.57B	6.73B	6.52B	6.20B	6.11B	6.18B	6.22B	6.13B	1.00B	5.79B	6.02B	1.00B	6.24B	1.00B	31.34B	30.83B	30.40B	30.26B	30.68B	29.32B	29.64B	29.81B	29.14B	28.00B	27.72B	27.52B	27.18B	27.29B	28.42B	28.89B	28.55B	28.39B	29.51B	30.76B	29.02B	29.28B	0.16B	32.76B	30.68B	31.09B	28.74B	28.55B	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
Pension																0.00B								0.01B				0.01B				0.01B
Minority Interest	-0.00B	0.12B	0.12B	0.16B		0.20B	0.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations																																												0.07B
Operating Leases																																												0.12B				0.13B
Non-Current Deferred Tax Liability																0.05B				0.06B		0.13B	0.19B	0.28B	0.29B	0.34B	0.38B	0.37B	0.40B	0.43B	0.47B	0.58B	0.62B	0.66B	0.69B	0.67B	0.71B	0.75B	0.79B	0.80B	0.84B	0.89B	0.94B	0.91B	0.95B	0.99B	0.88B	0.91B	0.95B	2.36B	1.05B	2.09B	1.81B	1.86B	1.93B	4.10B	2.26B	2.33B	2.44B	4.39B	2.60B	2.68B	2.71B	2.77B	2.86B	3.02B	3.22B	3.17B
Other Non-Current Liabilities	0.03B	0.11B	0.11B	0.51B	0.03B	0.03B	0.01B	0.82B	-0.04B	0.11B	0.10B	0.72B	0.10B	0.10B	0.02B	0.09B	0.08B	0.01B	0.10B	0.09B	0.09B	0.82B	0.82B	0.85B	0.85B	0.86B	0.91B	0.89B	0.88B	0.87B	0.88B	0.86B	0.86B	0.87B	0.83B	0.83B	0.83B	0.79B	0.80B	0.77B	0.78B	0.77B	0.76B	0.38B	0.72B	0.65B	0.59B	0.60B	0.63B	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
Total Non-Current Liabilities	4.60B	4.72B	4.97B	4.85B	1.12B	7.15B	7.34B	6.57B	7.54B	7.15B	7.21B	6.11B	6.80B	6.87B	6.90B	6.42B	6.37B	6.69B	6.83B	6.93B	6.92B	35.84B	35.40B	35.08B	34.96B	35.37B	34.16B	34.43B	34.38B	33.63B	32.49B	32.18B	32.01B	31.58B	31.57B	32.57B	33.02B	32.50B	32.42B	33.56B	34.97B	33.22B	33.55B	5.74B	36.97B	34.84B	34.95B	32.52B	32.23B	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
Total Liabilities	4.63B	4.84B	5.08B	5.36B	1.15B	7.18B	7.36B	7.38B	7.50B	7.25B	7.31B	6.83B	6.91B	6.97B	6.92B	6.51B	6.46B	6.70B	6.92B	7.02B	7.01B	36.66B	36.22B	35.92B	35.82B	36.23B	35.07B	35.32B	35.26B	34.51B	33.37B	33.04B	32.87B	32.44B	32.40B	33.40B	33.85B	33.30B	33.23B	34.33B	35.75B	33.99B	34.31B	6.11B	37.69B	35.49B	35.54B	33.12B	32.86B	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
Shareholder's Equity
Total Debt	4.15B	4.35B	4.60B	4.85B	1.01B	6.48B	6.63B	6.62B	6.77B	6.55B	6.24B	6.14B	6.20B	6.25B	6.15B	1.02B	5.81B	6.03B	1.01B	6.25B	1.01B	31.34B	30.83B	30.40B	30.26B	30.68B	29.32B	29.64B	29.81B	29.14B	28.00B	27.72B	27.52B	27.18B	27.29B	28.42B	28.89B	28.55B	28.39B	29.51B	30.76B	29.02B	29.28B	0.16B	32.76B	30.68B	31.09B	28.74B	28.55B	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
Common Equity	0.00B	0.00B	0.00B	1.41B		0.00B	0.00B	2.22B	0.00B	0.00B	0.00B	2.28B				2.12B				2.43B	7.57B			7.94B				8.43B				8.58B												9.38B				8.93B		32.69B						16.20B				16.59B				17.18B				18.32B
Shareholder's Equity	1.16B	1.30B	1.33B	1.41B		1.92B	1.98B	2.22B	2.29B	2.32B	2.24B	2.28B	2.35B	2.31B	2.22B	2.12B	2.19B	2.27B	7.35B	2.43B	2.49B	7.27B	7.64B	7.94B	8.27B	7.82B	8.14B	8.43B	8.46B	8.41B	8.43B	8.58B	8.58B	8.58B	8.60B	8.64B	8.65B	8.72B	8.92B	8.88B	8.97B	9.08B	9.24B	33.73B	9.45B	9.70B	8.88B	8.93B	9.21B	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
Liabilities and Shareholders Equity	5.79B	6.13B	6.42B	6.77B	1.56B	9.10B	9.34B	9.60B	9.79B	9.57B	9.55B	9.12B	9.26B	9.29B	9.13B	8.63B	8.65B	8.97B	32.68B	9.45B	32.15B	43.94B	43.87B	0.73B	44.08B	44.06B	43.20B	43.75B	43.72B	42.92B	41.80B	41.62B	41.44B	41.02B	41.01B	42.04B	42.49B	42.02B	42.15B	43.21B	44.72B	43.07B	43.55B	39.84B	47.14B	45.19B	44.42B	42.05B	42.06B	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
Treasury Shares				0.00B				0.00B		0.00B	-0.06B	0.01B		-0.06B	-0.22B	0.03B				0.00B				0.01B				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.00B				0.01B				0.02B				0.01B
Retained Earnings	0.53B	0.59B	0.62B	0.66B		0.75B	-0.00B	0.87B	0.01B	-0.00B	-0.01B	5.15B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	4.94B	-0.01B	5.14B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.04B	0.04B	0.05B	-0.00B	-0.04B	-0.10B	-0.11B	33.82B	-0.17B	-0.18B	-0.17B	-0.16B	-0.13B	-0.12B	-0.10B	-0.08B	-0.03B	0.00B	0.08B	7.67B	0.08B	0.13B	0.16B	10.80B	0.08B	0.08B	-0.04B	0.04B	-0.02B	-0.04B	-0.05B	-0.05B
Shares Outstanding				0.09B				0.15B				0.15B				0.11B				0.11B				0.21B				0.20B				0.19B				0.17B				0.15B				0.14B				0.14B				0.25B				0.25B				0.22B				0.20B				0.18B

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AerCap Holdings Balance Sheet (2009-2025) | AER

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