AerCap Holdings Balance Sheet (2009-2026)

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	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation
Mortgage Loans
Loans - Gross	20.56B
Loans - Loss Allowance		0.04B		0.06B		0.14B		0.09B		0.03B		0.03B		0.21B		0.19B		0.01B		0.01B
Loans - NetNet Loans		0.62B	0.61B	0.57B	0.56B	0.49B		0.50B		0.66B	0.65B	0.61B	0.43B	0.40B	0.39B	0.31B	0.09B	0.09B		0.09B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.53B	1.91B	1.35B	1.40B	1.26B	1.60B	1.26B	1.32B	2.61B	1.63B	1.49B	1.61B	3.95B	1.21B	1.27B	2.85B	1.81B	1.38B	1.48B	1.69B
Receivables - NetNet Receivables	0.08B	0.18B	0.13B	0.13B	0.14B	0.13B	0.16B	0.06B	0.09B	0.07B	0.05B	0.05B	0.06B	0.07B	0.06B	0.05B	0.06B	0.05B	0.06B	0.08B
Receivables - OtherOther Receivables	15.30B	0.07B	0.71B	0.72B	0.78B	0.46B	0.84B	0.87B	0.91B	0.97B	1.01B	1.04B	1.08B	1.13B	1.16B	1.21B	1.23B	1.32B	1.36B	1.41B
Receivables	15.38B	0.25B	0.84B	0.85B	0.92B	0.59B	1.00B	0.93B	1.00B	1.05B	1.06B	1.09B	1.15B	1.20B	1.22B	1.26B	1.30B	1.36B	1.42B	1.49B
Raw Materials
Work In Process
Inventory		0.05B	0.05B	0.05B	0.04B	0.06B		0.07B		0.09B	0.07B	0.06B	0.08B	0.09B	0.11B	0.12B	0.12B	0.11B		0.09B
Prepaid Assets		0.45B	0.52B		0.63B					0.69B	0.69B		0.62B	0.59B	0.56B		0.52B
Non-Current Assets
Property, Plant & Equipment (Net)	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	57.89B
Long-Term Investments		0.05B	0.05B	0.03B	0.04B	0.06B	-0.01B	0.10B		-0.00B	0.10B	0.08B	0.08B	0.08B	0.09B	0.03B	0.01B	0.05B		0.01B
Goodwill
Intangibles
Goodwill & Intangibles	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	0.11B
Long-Term Deferred Tax	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	0.17B
Other Non-Current Assets	1.67B	2.35B	2.41B	2.38B	2.52B	2.59B	2.55B	2.84B	2.89B	3.02B	3.00B	2.87B	2.58B	2.60B	2.54B	2.49B	2.09B	1.88B	1.92B	1.97B
Assets	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	71.18B
Liabilities
Current Liabilities
Accounts Payables	0.88B	1.96B	1.77B	1.79B	1.71B	1.49B	1.67B	1.50B	1.62B	1.79B	1.78B	1.72B	1.82B	1.77B	1.81B	1.87B	1.90B	1.90B	1.82B	1.76B
Notes Payables	3.98B					2.93B	3.44B		3.56B
Dividends payables		-0.00B				-0.00B				-0.11B
Payables	4.87B	1.96B	1.77B	1.79B	1.71B	4.42B	5.11B	1.50B	5.17B	1.68B	1.78B	1.72B	1.82B	1.77B	1.81B	1.87B	1.90B	1.90B	1.82B	1.76B
Accumulated Expenses		0.13B				0.13B				0.14B		0.13B		0.15B		0.15B		0.15B		0.15B
Other Accumulated Expenses	0.02B	0.04B	-0.08B	-0.09B	-0.14B	-0.16B	0.01B	-0.02B	-0.04B	-0.01B	-0.01B	-0.00B	0.14B	0.17B	-0.03B	-0.08B	-0.16B	-0.23B	-0.04B	-0.10B
Short term Debt
Current Leases
Current Taxes
Current Deferred Revenue
Non-Current Liabilities
Non-Current Debt	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	42.77B
Convertible Debt	138.85B	250.35B	250.35B	250.35B	250.35B	250.35B	250.35B			215.54B	215.54B
Pension
Preferred Stock Liabilities
Minority Interest	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	0.00B	0.00B
Liabilities from Discontinued Operations
Operating Leases
Non-Current Deferred Tax Liability	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	3.40B
Other Non-Current Liabilities	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	1.18B
Total Non-Current Liabilities	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	51.59B
Total Liabilities	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	52.77B
Shareholder's Equity
Total Debt	31.52B	50.20B	48.91B	47.93B	47.35B	49.47B	49.73B	46.26B	51.05B	46.48B	45.72B	45.70B	48.35B	45.29B	46.19B	46.11B	44.03B	43.57B	43.04B	42.77B
Common Equity	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	18.41B
Liabilities and Shareholders Equity	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	71.18B
Treasury Shares		0.00B		0.00B		0.00B		0.02B		0.01B		0.01B		0.02B		0.02B		0.01B		0.01B
Retained Earnings	1.95B	8.52B	8.54B	8.55B	8.57B	0.11B	0.08B	0.13B	0.16B	0.01B	0.08B	0.08B	5.80B	5.81B	5.26B	5.12B	4.19B	3.52B	2.93B	2.43B
Preferred Shares

AerCap Holdings AER Balance Sheet (2009-2026)

AerCap Holdings Quarterly Balance Sheet

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