AERCAP HOLDINGS NV (AER) Stock Balance Sheet

NYSE:AER • NL0000687663

151.37 USD
+0.05 (+0.03%)
At close: Feb 20, 2026
151.37 USD
0 (0%)
After Hours: 2/20/2026, 8:16:03 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AER Cash Equivalents ChartAER Cash Equivalents over time chart
1.38B1.21B1.63B1.60B1.73B
Receivables
AER Receivables ChartAER Receivables over time chart
507.14M651.38M566.70M593.00M636.00M
Inventories
AER Inventories ChartAER Inventories over time chart
112.44M90.92M85.67M56.00M49.00M
Other Current Assets
AER Other Current Assets ChartAER Other Current Assets over time chart
4.78B4.05B4.27B4.52B5.04B
Total Current Assets
AER Total Current Assets ChartAER Total Current Assets over time chart
6.78B6.00B6.55B6.77B7.45B
 
Non-Current Assets
PPE Net
AER PPE Net ChartAER PPE Net over time chart
57.84B58.62B57.15B55.30B57.95B
Investments And Advances
AER Investments And Advances ChartAER Investments And Advances over time chart
1.36B1.21B1.06B874.00M750.00M
Goodwill
AER Goodwill ChartAER Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AER Intangibles ChartAER Intangibles over time chart
1.80B2.27B2.89B3.55B4.65B
Other Non-Current Assets
AER Other Non-Current Assets ChartAER Other Non-Current Assets over time chart
1.38B919.53M770.74M663.00M612.00M
Total Non-Current Assets
AER Total Non-Current Assets ChartAER Total Non-Current Assets over time chart
64.89B65.44B64.73B62.96B67.12B
 
TOTAL ASSETS
AER TOTAL ASSETS ChartAER TOTAL ASSETS over time chart
71.67B71.44B71.27B69.73B74.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
AER Short Term Debt ChartAER Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AER Current Portion Of LT Debt. ChartAER Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AER Accrued Expenses ChartAER Accrued Expenses over time chart
3.96B3.79B3.30B2.98B3.43B
Accounts Payable
AER Accounts Payable ChartAER Accounts Payable over time chart
562.77M465.67M444.04M475.00M850.00M
Other Current Liabilities
AER Other Current Liabilities ChartAER Other Current Liabilities over time chart
1.19B1.09B1.02B807.00M774.00M
Total Current Liabilities
AER Total Current Liabilities ChartAER Total Current Liabilities over time chart
5.70B5.35B4.77B4.26B5.05B
 
Non-Current Liabilities
Long Term Debt
AER Long Term Debt ChartAER Long Term Debt over time chart
43.57B45.29B46.48B46.53B50.20B
Deferred Taxes/Income
AER Deferred Taxes/Income ChartAER Deferred Taxes/Income over time chart
3.17B2.77B2.53B2.19B2.08B
Other Non-Current Liabilities
AER Other Non-Current Liabilities ChartAER Other Non-Current Liabilities over time chart
913.66M845.28M908.37M548.00M582.00M
Total Non-Current Liabilities
AER Total Non-Current Liabilities ChartAER Total Non-Current Liabilities over time chart
47.65B48.91B49.92B49.35B52.95B
 
TOTAL LIABILITIES
AER TOTAL LIABILITIES ChartAER TOTAL LIABILITIES over time chart
53.35B54.26B54.69B53.61B58.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AER Retained Earnings ChartAER Retained Earnings over time chart
16.32B12.76B10.80B7.67B8.41B
Additional Paid In Capital
AER Additional Paid In Capital ChartAER Additional Paid In Capital over time chart
3.52B5.81B6.59B8.59B8.52B
Minority Interest
AER Minority Interest ChartAER Minority Interest over time chart
211.00K209.00K216.00K78.00M77.00M
Common Shares
AER Common Shares ChartAER Common Shares over time chart
2.27M2.56M2.68M3.00M3.00M
Treasury Stock
AER Treasury Stock ChartAER Treasury Stock over time chart
-1.47B-1.43B-819.30M-255.00M-286.00M
Other Shareholders' Equity
AER Other Shareholders' Equity ChartAER Other Shareholders' Equity over time chart
-50.21M42.68M8.30M108.00M-79.00M
Shares Outstanding
AER Shares Outstanding ChartAER Shares Outstanding over time chart
166.88M186.78M202.49M246.00M245.00M
Tangible Book Value per Share
AER Tangible Book Value per Share ChartAER Tangible Book Value per Share over time chart
99.0479.8567.6451.0948.64
Total Shareholders' Equity
AER Total Shareholders' Equity ChartAER Total Shareholders' Equity over time chart
18.32B17.18B16.59B16.12B16.57B
 
TOTAL LIABILITIES AND EQUITY
AER TOTAL LIABILITIES AND EQUITY ChartAER TOTAL LIABILITIES AND EQUITY over time chart
71.67B71.44B71.27B69.73B74.57B
 
Statistics
Debt/Equity
AER Debt/Equity ChartAER Debt/Equity over time chart
2.382.642.802.893.03
Current Ratio
AER Current Ratio ChartAER Current Ratio over time chart
1.191.121.371.591.48
Return On Assets (ROA)
AER Return On Assets (ROA) ChartAER Return On Assets (ROA) over time chart
5.23%2.94%4.40%-1.04%1.34%
Return On Equity (ROE)
AER Return On Equity (ROE) ChartAER Return On Equity (ROE) over time chart
20.47%12.21%18.90%-4.50%6.04%
Return On Invested Capital (ROIC)
AER Return On Invested Capital (ROIC) ChartAER Return On Invested Capital (ROIC) over time chart
5.03%4.51%4.39%4.17%3.42%
Return On Invested Capital Ex Cash (ROICexc)
AER Return On Invested Capital Ex Cash (ROICexc) ChartAER Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%4.60%4.50%4.27%3.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAER Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.29%4.76%4.71%4.53%3.76%

All data in USD , ROIC based on taxRate of 0.14

Charts

AER Balance Sheet Over Time ChartAER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AER Balance Sheet - Short Vs Long Term ChartAER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B