$AER Balance Sheet | Understand Stock

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$AER

$134.10 -$0.40 (0.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.480B 40.05% YoY	$1.379B 14.05% YoY	$1.814B -51.68% YoY	$2.696B 87.74% YoY	$1.057B -18.22% YoY	$1.209B -25.69% YoY	$3.755B 55.47% YoY	$1.436B 24.45% YoY	$1.292B 18.63% YoY	$1.627B 1.88% YoY	$2.415B 119.84% YoY	$1.154B -6.11% YoY	$1.089B -8.15% YoY	$1.597B -7.61% YoY	$1.099B -16.22% YoY	$1.229B -12.4% YoY	$1.186B -18.11% YoY	$1.729B 38.41% YoY	$1.311B -59.58% YoY	$1.403B -41.13% YoY
Cash & Equivalents	$1.480B 40.05% YoY	$1.379B 14.05% YoY	$1.814B -51.68% YoY	$2.696B 87.74% YoY	$1.057B -18.22% YoY	$1.209B -25.69% YoY	$3.755B 55.47% YoY	$1.436B 24.45% YoY	$1.292B 18.63% YoY	$1.627B 1.88% YoY	$2.415B 119.84% YoY	$1.154B -6.11% YoY	$1.089B -8.15% YoY	$1.597B -7.61% YoY	$1.099B -16.22% YoY	$1.229B -12.4% YoY	$1.186B -18.11% YoY	$1.729B 38.41% YoY	$1.311B -59.58% YoY	$1.403B -41.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.285B 4.99% YoY	$4.779B 17.93% YoY	$4.064B 9.13% YoY	$4.860B 9.41% YoY	$5.033B 19.02% YoY	$4.052B -5.07% YoY	$3.724B -18.91% YoY	$4.442B -0.58% YoY	$4.229B -10.2% YoY	$4.269B -5.61% YoY	$4.592B -14.11% YoY	$4.468B -14.66% YoY	$4.709B -6.87% YoY	$4.522B -10.25% YoY	$5.346B 158.26% YoY	$5.235B 151.84% YoY	$5.056B 108.77% YoY	$5.039B 125.26% YoY	$2.070B -26.09% YoY	$2.079B -40.01% YoY
Inventory	$102.3M -6.72% YoY	$112.4M 23.67% YoY	$118.6M 48.38% YoY	$116.2M 85.85% YoY	$109.6M 50.38% YoY	$90.92M 6.12% YoY	$79.95M 3.83% YoY	$62.50M -13.89% YoY	$72.90M 23.22% YoY	$85.67M 53.34% YoY	$77.00M 79.24% YoY	$72.58M 35.82% YoY	$59.16M 13.91% YoY	$55.87M 14.99% YoY	$42.96M N/A	$53.44M N/A	$51.94M N/A	$48.58M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.76M -4.09% YoY	$48.50M -28.75% YoY	$62.37M -3.64% YoY	$54.17M 9.41% YoY	$58.14M 11.25% YoY	$68.07M -7.59% YoY	$64.72M -25.61% YoY	$49.51M -21.4% YoY	$52.26M -67.67% YoY	$73.67M -44.28% YoY	$87.00M -35.84% YoY	$62.99M -49.86% YoY	$161.6M 26.07% YoY	$132.2M -27.14% YoY	$135.6M 70.55% YoY	$125.6M -16.48% YoY	$128.2M -40.37% YoY	$181.5M 6.11% YoY	$79.50M -58.16% YoY	$150.4M -25.16% YoY
Other Receivables	$480.4M -17.57% YoY	$458.6M -21.37% YoY	$0.00 N/A	$712.8M 42.04% YoY	$582.7M N/A	$583.3M 18.31% YoY	$0.00 -100.0% YoY	$501.8M 0.66% YoY	$0.00 -100.0% YoY	$493.0M 6.93% YoY	$451.0M 28.31% YoY	$498.5M 45.0% YoY	$462.7M 5.42% YoY	$461.1M 1.33% YoY	$351.5M -38.09% YoY	$343.8M -8.3% YoY	$438.9M 227.52% YoY	$455.0M 164.56% YoY	$567.7M 137.54% YoY	$374.9M 71.2% YoY
Total Short-Term Assets	$7.403B 8.22% YoY	$6.778B 12.89% YoY	$5.941B -21.24% YoY	$8.439B 30.0% YoY	$6.840B 22.73% YoY	$6.004B -8.31% YoY	$7.543B -1.04% YoY	$6.491B 3.77% YoY	$5.573B -14.02% YoY	$6.548B -3.26% YoY	$7.622B 9.28% YoY	$6.256B -10.46% YoY	$6.482B -5.53% YoY	$6.769B -9.18% YoY	$6.975B 73.14% YoY	$6.987B 74.37% YoY	$6.861B 62.63% YoY	$7.453B 94.65% YoY	$4.029B -37.77% YoY	$4.007B -36.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.28B -2.79% YoY	$57.80B -1.33% YoY	$58.19B 0.44% YoY	$58.75B 2.03% YoY	$58.93B 4.23% YoY	$58.58B 2.6% YoY	$57.94B 2.91% YoY	$57.58B 3.42% YoY	$56.54B 1.75% YoY	$57.09B 3.39% YoY	$56.30B 2.82% YoY	$55.68B 2.28% YoY	$55.56B 1.6% YoY	$55.22B -4.7% YoY	$54.75B 58.86% YoY	$54.43B 56.43% YoY	$54.69B 57.93% YoY	$57.95B 64.53% YoY	$34.47B -0.96% YoY	$34.80B -1.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.373B 9.84% YoY	$1.315B 16.51% YoY	$1.234B 13.74% YoY	$1.232B 10.23% YoY	$1.250B 24.01% YoY	$1.129B 16.2% YoY	$1.085B 7.31% YoY	$1.118B 1038.7% YoY	$1.008B 1281.19% YoY	$971.5M 19.76% YoY	$1.011B 2424.22% YoY	$98.16M 199.69% YoY	$72.99M 61.42% YoY	$811.2M 1692.59% YoY	$40.05M -76.04% YoY	$32.75M -74.71% YoY	$45.22M -64.67% YoY	$45.25M -67.21% YoY	$167.1M -13.85% YoY	$129.5M -60.39% YoY
Other Assets	$1.173B 17.32% YoY	$1.378B 49.83% YoY	$922.3M -7.83% YoY	$883.5M 59.36% YoY	$1.000B 8.97% YoY	$919.5M 19.31% YoY	$1.001B 23.09% YoY	$554.4M -52.93% YoY	$917.7M -7.94% YoY	$770.7M 16.29% YoY	$813.0M 203.59% YoY	$1.178B 239.24% YoY	$996.9M 126.67% YoY	$662.8M 8.31% YoY	$267.8M -50.18% YoY	$347.2M -5.66% YoY	$439.8M 9.95% YoY	$611.9M 61.88% YoY	$537.5M 37.82% YoY	$368.0M -28.26% YoY
Total Long-Term Assets	$64.02B -2.58% YoY	$64.89B -0.16% YoY	$66.00B -0.43% YoY	$65.20B 0.9% YoY	$65.72B 0.28% YoY	$65.00B 0.84% YoY	$66.28B 3.61% YoY	$64.62B 1.48% YoY	$65.53B 3.69% YoY	$64.45B 1.93% YoY	$63.97B 1.81% YoY	$63.67B 1.45% YoY	$63.20B -0.23% YoY	$63.23B -5.79% YoY	$62.84B 67.69% YoY	$62.76B 65.96% YoY	$63.35B 67.38% YoY	$67.12B 75.61% YoY	$37.47B -1.26% YoY	$37.82B -2.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.403B 8.22% YoY	$6.778B 12.89% YoY	$5.941B -21.24% YoY	$8.439B 30.0% YoY	$6.840B 22.73% YoY	$6.004B -8.31% YoY	$7.543B -1.04% YoY	$6.491B 3.77% YoY	$5.573B -14.02% YoY	$6.548B -3.26% YoY	$7.622B 9.28% YoY	$6.256B -10.46% YoY	$6.482B -5.53% YoY	$6.769B -9.18% YoY	$6.975B 73.14% YoY	$6.987B 74.37% YoY	$6.861B 62.63% YoY	$7.453B 94.65% YoY	$4.029B -37.77% YoY	$4.007B -36.07% YoY
Total Long-Term Assets	$64.02B	$64.89B	$66.00B	$65.20B	$65.72B	$65.00B	$66.28B	$64.62B	$65.53B	$64.45B	$63.97B	$63.67B	$63.20B	$63.23B	$62.84B	$62.76B	$63.35B	$67.12B	$37.47B	$37.82B
Total Assets	$71.42B -1.56% YoY	$71.67B 0.95% YoY	$71.94B -2.56% YoY	$73.63B 3.55% YoY	$72.56B 2.04% YoY	$71.00B 0.0% YoY	$73.82B 3.12% YoY	$71.11B 1.68% YoY	$71.11B 2.04% YoY	$71.00B 1.43% YoY	$71.59B 2.55% YoY	$69.93B 0.26% YoY	$69.68B -0.75% YoY	$70.00B -6.13% YoY	$69.81B 68.22% YoY	$69.75B 66.76% YoY	$70.21B 66.9% YoY	$74.57B 77.34% YoY	$41.50B -6.58% YoY	$41.82B -7.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$519.1M 8.46% YoY	$562.8M 20.85% YoY	$1.901B 4.62% YoY	$488.0M 16.03% YoY	$478.6M -73.19% YoY	$465.7M 4.87% YoY	$1.817B 322.58% YoY	$420.6M -11.5% YoY	$1.785B 206.72% YoY	$444.0M -6.55% YoY	$430.0M -39.53% YoY	$475.3M -34.96% YoY	$582.0M -22.48% YoY	$475.2M -44.11% YoY	$711.1M 169.82% YoY	$730.7M 159.82% YoY	$750.8M 207.7% YoY	$850.2M 282.98% YoY	$263.6M 18.19% YoY	$281.3M 27.84% YoY
Accrued Expenses	$4.068B 6.79% YoY	$3.955B 4.33% YoY	$3.489B 10.92% YoY	$3.920B 15.84% YoY	$3.809B 28.03% YoY	$3.791B 14.73% YoY	$3.145B -1.34% YoY	$3.384B 12.3% YoY	$2.975B 0.19% YoY	$3.304B 11.06% YoY	$3.188B 15.45% YoY	$3.013B 6.29% YoY	$2.969B 7.17% YoY	$2.975B -13.17% YoY	$2.761B 50.68% YoY	$2.835B 43.21% YoY	$2.771B 37.1% YoY	$3.427B 65.54% YoY	$1.833B -12.86% YoY	$1.980B -11.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.832B 7.36% YoY	$5.703B 6.61% YoY	$6.544B 8.84% YoY	$5.615B 16.68% YoY	$5.432B -6.71% YoY	$5.349B 12.22% YoY	$6.013B 31.74% YoY	$4.812B 10.25% YoY	$5.823B 32.46% YoY	$4.767B 11.98% YoY	$4.564B 7.47% YoY	$4.365B 1.3% YoY	$4.396B 3.11% YoY	$4.257B -15.71% YoY	$4.247B 63.76% YoY	$4.309B 51.29% YoY	$4.264B 47.28% YoY	$5.051B 74.64% YoY	$2.593B -11.22% YoY	$2.848B -8.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.04B -6.81% YoY	$43.57B -3.82% YoY	$44.03B -8.94% YoY	$46.11B 0.91% YoY	$46.19B 1.01% YoY	$45.29B -2.56% YoY	$48.35B 1.81% YoY	$45.70B -1.21% YoY	$45.72B -1.24% YoY	$46.48B -0.11% YoY	$47.49B 0.3% YoY	$46.26B -3.49% YoY	$46.30B -5.35% YoY	$46.53B -7.31% YoY	$47.35B 71.93% YoY	$47.93B 70.57% YoY	$48.91B 71.31% YoY	$50.20B 74.67% YoY	$27.54B -11.41% YoY	$28.10B -8.43% YoY
Other Long-Term Liabilities	$859.5M -3.0% YoY	$913.7M 8.09% YoY	$938.0M 5.37% YoY	$934.8M 4.16% YoY	$886.0M 7.39% YoY	$845.3M -6.95% YoY	$890.2M 23.47% YoY	$897.5M 53.88% YoY	$825.1M 35.6% YoY	$908.4M 65.86% YoY	$721.0M 11.95% YoY	$583.2M 8.03% YoY	$608.5M 23.11% YoY	$547.7M -5.89% YoY	$644.0M 68.83% YoY	$539.9M 25.59% YoY	$494.2M 8.39% YoY	$581.9M 2.63% YoY	$381.5M -41.31% YoY	$429.9M -40.3% YoY
Total Long-Term Liabilities	$43.90B -6.74% YoY	$44.48B -3.6% YoY	$44.03B -8.94% YoY	$47.05B 0.97% YoY	$47.07B 2.95% YoY	$46.14B -2.64% YoY	$48.35B 0.29% YoY	$46.59B -0.52% YoY	$45.72B -2.52% YoY	$47.39B 0.66% YoY	$48.21B 0.46% YoY	$46.84B -3.36% YoY	$46.90B -5.07% YoY	$47.08B -7.3% YoY	$47.99B 71.89% YoY	$48.47B 69.89% YoY	$49.41B 70.32% YoY	$50.79B 73.28% YoY	$27.92B -12.02% YoY	$28.53B -9.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.832B 7.36% YoY	$5.703B 6.61% YoY	$6.544B 8.84% YoY	$5.615B 16.68% YoY	$5.432B -6.71% YoY	$5.349B 12.22% YoY	$6.013B 31.74% YoY	$4.812B 10.25% YoY	$5.823B 32.46% YoY	$4.767B 11.98% YoY	$4.564B 7.47% YoY	$4.365B 1.3% YoY	$4.396B 3.11% YoY	$4.257B -15.71% YoY	$4.247B 63.76% YoY	$4.309B 51.29% YoY	$4.264B 47.28% YoY	$5.051B 74.64% YoY	$2.593B -11.22% YoY	$2.848B -8.01% YoY
Total Long-Term Liabilities	$43.90B -6.74% YoY	$44.48B -3.6% YoY	$44.03B -8.94% YoY	$47.05B 0.97% YoY	$47.07B 2.95% YoY	$46.14B -2.64% YoY	$48.35B 0.29% YoY	$46.59B -0.52% YoY	$45.72B -2.52% YoY	$47.39B 0.66% YoY	$48.21B 0.46% YoY	$46.84B -3.36% YoY	$46.90B -5.07% YoY	$47.08B -7.3% YoY	$47.99B 71.89% YoY	$48.47B 69.89% YoY	$49.41B 70.32% YoY	$50.79B 73.28% YoY	$27.92B -12.02% YoY	$28.53B -9.16% YoY
Total Liabilities	$53.02B -4.23% YoY	$53.35B -1.68% YoY	$53.79B -5.75% YoY	$55.69B 2.95% YoY	$55.36B 2.24% YoY	$54.26B -0.78% YoY	$57.07B 3.21% YoY	$54.09B 0.88% YoY	$54.15B 0.95% YoY	$54.69B 2.16% YoY	$55.30B 1.95% YoY	$53.62B -2.0% YoY	$53.64B -3.45% YoY	$53.53B -7.7% YoY	$54.24B 71.42% YoY	$54.71B 68.66% YoY	$55.56B 68.73% YoY	$58.00B 74.78% YoY	$31.64B -11.14% YoY	$32.44B -8.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$16.32B 27.95% YoY	N/A	N/A	N/A	$12.76B 18.08% YoY	N/A	N/A	N/A	$10.80B 40.75% YoY	N/A	N/A	N/A	$7.675B -8.74% YoY	N/A	N/A	N/A	$8.410B N/A	N/A	N/A
Common Stock	N/A	$2.267M -11.38% YoY	N/A	N/A	N/A	$2.558M -4.41% YoY	N/A	N/A	N/A	$2.676M -11.51% YoY	N/A	N/A	N/A	$3.024M 0.0% YoY	N/A	N/A	N/A	$3.024M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.467B 2.92% YoY	N/A	N/A	N/A	$1.426B 74.01% YoY	N/A	N/A	N/A	$819.3M 221.68% YoY	N/A	N/A	N/A	$254.7M -10.91% YoY	N/A	N/A	N/A	$285.9M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.416M shares -10.82% YoY	N/A	N/A	N/A	4.952M shares -41.39% YoY	N/A	N/A
Shareholders Equity	$18.40B 7.01% YoY	$18.32B 6.63% YoY	$18.15B 8.34% YoY	$17.95B 5.47% YoY	$17.19B 1.39% YoY	$17.18B 3.59% YoY	$16.75B 2.81% YoY	$17.02B 4.32% YoY	$16.96B 5.67% YoY	$16.59B 2.92% YoY	$16.29B 4.67% YoY	$16.31B 8.5% YoY	$16.05B 9.5% YoY	$16.12B -2.74% YoY	$15.57B 57.97% YoY	$15.03B 60.22% YoY	$14.65B 60.34% YoY	$16.57B 86.94% YoY	$9.855B 11.85% YoY	$9.384B -2.6% YoY
Total Liabilities & Shareholders Equity	$71.42B -1.56% YoY	$71.67B 0.32% YoY	$71.94B -2.56% YoY	$73.63B 3.55% YoY	$72.56B 2.04% YoY	$71.44B 0.23% YoY	$73.82B 3.12% YoY	$71.11B 1.68% YoY	$71.11B 2.04% YoY	$71.27B 2.22% YoY	$71.59B 2.55% YoY	$69.93B 0.26% YoY	$69.68B -0.75% YoY	$69.73B -6.49% YoY	$69.81B 68.22% YoY	$69.75B 66.76% YoY	$70.21B 66.9% YoY	$74.57B 77.34% YoY	$41.50B -6.58% YoY	$41.82B -7.46% YoY