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Aercap Holdings n v (AER) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Aercap Holdings n v's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,379.18
Cash & Short-term Investments1,379.00
Accounts receivable48.50
Other Receivables12.61
Inventories112.44
Derivatives, Collateral, Regulatory, Deferred12.25
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI1,104.31
Other Current Assets0.00
Total loans net0.00
Total Current Assets6,804.76
Equipment/Property/Plant Net57,796.32
Intangible Assets117.79
Long-term investments1,315.31
Deferred Tax Assets, Net of Valuation Allowance, Liabilities66.71
Deferred, Prepaid and Other Assets, Noncurrent100.40
Other Assets, Noncurrent6,952.93
Property Subject To Or Available For Operating Lease Net-
Deposits On Flight Equipment4,272.77
Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss-
Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss-
Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss1,807.49
Deferred Income Tax Assets Net172.88
Total Assets71,671.79
Liabilities
Accounts Payable and Accrued Liabilities LI1,897.39
Financial Instruments72.73
Other Liabilities, Current0.00
Taxes Payable0.14
Deferred Revenue, Current DE0.00
Total Current Liabilities1,970.25
Long-term debt43,565.32
Total Long-term Debt43,565.32
Security Deposit Liability1,185.03
Deferred Tax Liabilities, Net, Noncurrent LI4,586.84
Other liabilities, Noncurrent8,597.95
Accrued Maintenance Liability3,534.39
Total Liabilities53,348.30
Stockholders' Equity
Common Stock Value2.27
Treasury Stock Value1,467.32
Additional Paid In Capital Common Stock3,517.96
Retained Earnings / Accumulated Deficit16,320.58
Accumulated Other Comprehensive Income-50.21
Other Equity-50.21
Common Stockholder's Equity18,323.28
Non-controlling interests & other0.21
Total Stockholder's Equity18,323.28
Liabilities & Stockholder's Equity71,671.79
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About Aercap Holdings N v Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: aer-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-007513

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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