AERCAP HOLDINGS NV (AER) Stock Balance Sheet
USA - NYSE:AER - NL0000687663 - Common Stock
121.71 USD
-0.58 (-0.47%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.70B | 1.21B | 1.63B | 1.60B | 1.73B | |||
| Receivables | 766.95M | 651.38M | 566.70M | 593.00M | 636.00M | |||
| Inventories | 116.15M | 90.92M | 85.67M | 56.00M | 49.00M | |||
| Other Current Assets | 4.86B | 4.05B | 4.27B | 4.52B | 5.04B | |||
| Total Current Assets | 8.44B | 6.00B | 6.55B | 6.77B | 7.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.75B | 58.62B | 57.15B | 55.30B | 57.95B | |||
| Investments And Advances | 1.23B | 1.21B | 1.06B | 874.00M | 750.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.03B | 2.27B | 2.89B | 3.55B | 4.65B | |||
| Other Non-Current Assets | 883.49M | 919.53M | 770.74M | 663.00M | 612.00M | |||
| Total Non-Current Assets | 65.20B | 65.44B | 64.73B | 62.96B | 67.12B | |||
| TOTAL ASSETS | 73.63B | 71.44B | 71.27B | 69.73B | 74.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.92B | 3.79B | 3.30B | 2.98B | 3.43B | |||
| Accounts Payable | 488.04M | 465.67M | 444.04M | 475.00M | 850.00M | |||
| Other Current Liabilities | 1.21B | 1.09B | 1.02B | 807.00M | 774.00M | |||
| Total Current Liabilities | 5.61B | 5.35B | 4.77B | 4.26B | 5.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.11B | 45.29B | 46.48B | 46.53B | 50.20B | |||
| Deferred Taxes/Income | 3.02B | 2.77B | 2.53B | 2.19B | 2.08B | |||
| Other Non-Current Liabilities | 934.83M | 845.28M | 908.37M | 548.00M | 582.00M | |||
| Total Non-Current Liabilities | 50.07B | 48.91B | 49.92B | 49.35B | 52.95B | |||
| TOTAL LIABILITIES | 55.69B | 54.26B | 54.69B | 53.61B | 58.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.56B | 12.76B | 10.80B | 7.67B | 8.41B | |||
| Additional Paid In Capital | 5.12B | 5.81B | 6.59B | 8.59B | 8.52B | |||
| Minority Interest | 210.00K | 209.00K | 216.00K | 78.00M | 77.00M | |||
| Common Shares | 2.47M | 2.56M | 2.68M | 3.00M | 3.00M | |||
| Treasury Stock | -1.70B | -1.43B | -819.30M | -255.00M | -286.00M | |||
| Other Shareholders' Equity | -43.52M | 42.68M | 8.30M | 108.00M | -79.00M | |||
| Shares Outstanding | 178.31M | 186.78M | 202.49M | 246.00M | 245.00M | |||
| Tangible Book Value per Share | 89.26 | 79.85 | 67.64 | 51.09 | 48.64 | |||
| Total Shareholders' Equity | 17.95B | 17.18B | 16.59B | 16.12B | 16.57B | |||
| TOTAL LIABILITIES AND EQUITY | 73.63B | 71.44B | 71.27B | 69.73B | 74.57B | |||
| Statistics | ||||||||
| Debt/Equity | 2.57 | 2.64 | 2.80 | 2.89 | 3.03 | |||
| Current Ratio | 1.50 | 1.12 | 1.37 | 1.59 | 1.48 | |||
| Return On Assets (ROA) | 4.00% | 2.94% | 4.40% | -1.04% | 1.34% | |||
| Return On Equity (ROE) | 16.43% | 12.21% | 18.90% | -4.50% | 6.04% | |||
| Return On Invested Capital (ROIC) | 4.62% | 4.64% | 4.51% | 4.28% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.81% | 4.72% | 4.62% | 4.39% | 3.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.97% | 4.89% | 4.83% | 4.65% | 3.86% | |||
All data in USD , ROIC based on taxRate of 0.12