$AER Balance Sheet | Understand Stock

$AER

$147.88 +$0.00 (0.0%) After hours

$AER Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets
Cash and cash equivalents
Restricted cash, Book value
Restricted cash
Variable interest entity
Total restricted cash
Trade receivables
Net investment in direct finance leases
Notes receivable
Investment in finance and sales-type leases, net
Flight equipment held for operating leases, net
Variable interest entity
Total flight equipment held for operating leases, net
Investment in finance leases, net
Flight equipment held for sale
Maintenance rights and lease premium, net
Prepayments on flight equipment
Other intangibles, net
Deferred income tax assets
Deferred tax assets
Associated companies
Intangibles
Inventory
Derivative assets, Book value
Deferred income tax asset
Intercompany receivables and other assets
Other assets
Variable interest entity
Total other assets
Total Assets

Liabilities and Equity
Accounts payable
Accrued expenses and other liabilities
Accounts payable, accrued expenses and other liabilities
Variable interest entity
Total accounts payable, accrued expenses and other liabilities
Accrued maintenance liability
Variable interest entity
Total accrued maintenance liability
Accrual for onerous contracts
Deferred revenue
Derivative liabilities, Book value
Lessee deposit liability
Debt
Variable interest entity
Total debt
Deferred income tax liabilities
Deferred tax liabilities
Total Liabilities
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of December 31, 2025 and 2024; 179,043,739 and 204,543,739 ordinary shares issued and 166,876,547 and 186,783,225 ordinary shares outstanding (including 4,135,620 and 5,072,382 shares of unvested restricted stock) as of December 31, 2025 and 2024, respectively
Additional paid-in capital
Treasury shares, at cost (12,167,192 and 17,760,514 ordinary shares as of December 31, 2025 and 2024, respectively)
Accumulated other comprehensive (loss) income
Accumulated retained earnings
Total AerCap Holdings N.V. shareholders’ equity
Non-controlling interest
Total Equity
Total Liabilities and Equity

Common Stock, Shares Authorized

Comments