Aercap Holdings n v (AER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Aercap Holdings n v's balance sheet position from Dec 31 2024 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
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, Noncurrent9,605.99
Total Assets71,671.79
Liabilities
Accounts Payable and Accrued Liabilities LI1,897.39
Financial Instruments72.73
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, Noncurrent2,040.85
Total Liabilities53,348.30
Stockholders' Equity
Common Stock Value2.27
Treasury Stock Value-1,467.32
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 Quarterly 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.