AerCap N.V. (AER)

NYSE: AER · Real-Time Price · USD

105.79

-0.21 (-0.20%)

At close: May 01, 2025, 3:59 PM

106.24

0.43%

Pre-market: May 02, 2025, 08:32 AM EDT

AerCap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.21B	1.63B	1.6B	1.73B	1.25B	1.12B	1.2B	1.66B	2.04B
Short-Term Investments	n/a	1.39B	211.99M	16.91M	3.3M	11.66M	69.11M	48.9M	37.19M
Long-Term Investments	1.21B	1.06B	873.74M	750.34M	138.06M	123.28M	132.11M	122.95M	118.78M
Other Long-Term Assets	215.43M	282.67M	375.68M	205.39M	201.05M	277.66M	357.88M	305.82M	248.01M
Receivables	3.45B	1.89B	2.2B	2.56B	1.17B	1.6B	1.12B	1.18B	1.14B
Inventory	90.92M	85.67M	55.87M	48.58M	-3.3M	3.16M	30.97M	38.97M	52.67M
Other Current Assets	658.53M	n/a	1.75B	2.02B	948.18M	515.54M	674.43M	1.37B	648.69M
Total Current Assets	5.41B	3.8B	5.61B	6.31B	3.37B	3.24B	3.03B	4.24B	3.67B
Property-Plant & Equipment	62.08B	60.72B	59.11B	62.53B	37.33B	38.89B	38.11B	35.36B	34.8B
Goodwill & Intangibles	2.27B	2.89B	3.55B	4.65B	874.55M	1.12B	1.44B	1.86B	2.57B
Total Long-Term Assets	66.03B	65.23B	64.12B	68.26B	38.68B	40.51B	40.18B	37.8B	37.95B
Total Assets	71.44B	71.27B	69.73B	74.57B	42.05B	43.75B	43.21B	42.04B	41.62B
Account Payables	873.77M	444.04M	475.17M	850.22M	222.2M	239.09M	294.25M	307.39M	330.44M
Deferred Revenue	829.84M	n/a	547.66M	510.71M	399.82M	389.96M	421.54M	452.85M	463.09M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.23B	884.57M	863.09M	670.4M	645.33M	684.1M	254.87M	287.2M
Total Current Liabilities	1.7B	4.68B	3.86B	4.61B	2.64B	3.07B	3.22B	3.48B	3.83B
Long-Term Debt	45.29B	46.48B	46.53B	50.38B	28.79B	29.49B	29.51B	28.42B	27.72B
Other Long-Term Liabilities	4.44B	80.84M	669.65M	970.37M	440.2M	708.66M	2.92B	829.74M	910.9M
Total Long-Term Liabilities	52.55B	50.01B	49.67B	53.31B	30.47B	31.29B	31.11B	29.92B	29.21B
Total Liabilities	54.26B	54.69B	53.53B	57.92B	33.12B	34.37B	34.33B	33.4B	33.04B
Total Debt	45.35B	46.58B	46.67B	50.38B	28.79B	29.54B	29.51B	28.42B	27.72B
Common Stock	2.56M	2.68M	3.02M	3.02M	1.72M	1.75M	1.87M	2.06M	2.28M
Retained Earnings	12.76B	10.8B	7.67B	8.41B	7.4B	7.73B	6.59B	5.58B	4.51B
Comprehensive Income	42.68M	8.3M	108.23M	-79.33M	-155.09M	-93.59M	-1.82M	14.27M	-1.77M
Shareholders Equity	17.18B	16.59B	16.12B	16.57B	8.86B	9.31B	8.83B	8.58B	8.52B
Total Investments	1.21B	2.44B	873.74M	750.34M	138.06M	123.28M	132.11M	122.95M	118.78M