Name: AER Balance Sheet - Aercap Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AER - Aercap Holdings. NV

USD | NYSE | Industrials

AER Balance Sheet - Aercap Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,379.2	1,209.2	1,627.2	1,597.1	1,728.8	1,248.8	1,121.4	1,204.0	1,659.7	2,035.4	2,403.1	1,490.4	295.5	520.4	411.1	404.5	183.0
Restricted Cash	100.6	192.4	198.3	159.6	186.0	246.5	179.0	211.0	364.5	329.2	419.4	717.4	272.8	280.7	244.0	222.5	140.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,379.2	1,209.2	1,627.2	1,597.1	1,728.8	1,248.8	1,121.4	1,204.0	1,659.7	2,035.4	2,403.1	1,490.4	295.5	520.4	411.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	5.2	6.6	16.1
Current Assets
Inventory	112.4	90.9	85.7	55.9	48.6	0.0	3.2	31.0	39.0	52.7	260.3	315.5	-	-	14.0	121.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.7	4.1	16.0
Non-Current Liabilities
Long Term Debt	43,565.3	45,294.5	46,483.9	46,533.0	50,204.7	28,742.1	29,486.1	29,507.6	28,420.7	27,717.0	29,641.9	30,402.4	6,236.9	5,803.5	6,111.2
Common Equity
Common Stock	2.3	2.6	2.7	3.0	3.0	1.7	1.8	1.9	2.1	2.3	2.5	2.6	1.2	1.2	1.6	1.6
Supplementary Data
Total Debt	43,565.3	45,294.5	46,483.9	46,533.0	50,204.7	28,742.1	29,486.1	29,507.6	28,420.7	27,717.0	29,641.9	30,402.4	6,236.9	5,803.5	6,111.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	1,379.2	2,696.1	-	1,209.2	1,436.0	-	1,627.2	1,153.9	-	1,597.1	1,229.0	-	1,728.8	1,402.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	14,552.4	-	-	12,965.9	-	-	11,702.8	-	-	10,335.0	-	-	8,229.9
Property,Plant & Equipment Net	57,796.3	58,709.0	-	58,575.7	57,515.2	-	57,091.2	55,604.9	-	55,220.8	54,306.8	-	57,825.1	34,740.9	-	35,156.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,315.3	1,206.0	-	1,128.9	1,039.7	-	971.5	870.3	-	811.2	724.7	-	705.1	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	39.4	38.8	-	46.0	66.5	-	57.0	70.6	-	82.0	83.1	-	95.8	35.1	-	40.6
Deferred Tax Assets	172.9	263.8	-	261.0	273.3	-	275.8	206.2	-	210.3	109.7	-	121.6	126.1	-	131.5	107.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	71,671.8	73,633.9	-	71,442.0	71,106.7	-	71,274.6	69,928.4	-	69,726.9	69,747.6	-	74,569.8	41,824.1	-	42,048.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.7	4.1	16.0	11.8	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	43,565.3	46,113.5	-	45,294.5	45,697.2	-	46,483.9	46,255.8	-	46,533.0	47,927.9	-	50,204.7	28,098.6	-	28,742.1	30,683.9	-	29,486.1	29,019.7	-	29,507.6	-	-	-	27,717.0	29,641.9	30,402.4	6,236.9	5,803.5	6,111.2	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,166.2	3,023.4	-	2,767.9	2,683.4	-	2,526.1	2,333.9	-	2,194.1	1,859.5	-	2,085.2	996.0	-	913.4	990.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	53,348.3	55,686.7	-	54,257.1	54,090.2	-	54,685.5	53,537.9	-	53,531.9	54,636.2	-	57,922.4	32,372.6	-	33,115.6

Common Equity
Common Stock	2.3	2.5	-	2.6	2.6	-	2.7	3.0	-	3.0	3.0	-	3.0	1.7	-	1.7	1.7	-	1.8	1.8	-	1.9	-	-	-	2.3	2.5	2.6	1.2	1.2	1.6	1.6	0.7	-	-
Additional Paid In Capital	3,518.0	5,122.3	-	5,809.3	5,781.0	-	6,594.6	8,604.3	-	8,586.0	8,546.3	-	8,522.7	1,924.8	-	2,078.1	2,076.1
Retained Earnings	16,320.6	14,563.6	-	12,755.8	11,802.2	-	10,802.6	8,598.0	-	7,674.9	6,741.8	-	8,410.3	7,888.7	-	7,399.7	8,232.5
Accumulated Other Comprehensive Income	(50.2)	(43.5)	-	42.7	75.4	-	8.3	132.6	-	108.2	2.9	-	(79.3)	(117.7)	-	(155.1)
Treasury Stock	1,467.3	1,697.8	-	1,425.7	645.0	-	819.3	1,026.1	-	254.7	259.6	-	285.9	314.0	-	460.0	496.2	-
Minority Interest	0.2	0.2	-	0.2	0.2	-	0.2	78.6	-	77.5	76.9	-	76.6	68.0	-	68.0	69.1	-
Total Stockholders Equity	18,323.3	17,947.1	17,192.3	17,184.6	17,016.2	16,955.8	16,588.8	16,311.9	16,123.6	16,117.5	15,034.4	14,729.8	16,570.7	9,383.5	9,207.2	8,864.5
Total Equity	18,323.5	17,947.3	17,192.3	17,184.8	17,016.4	16,955.8	16,589.0	16,390.5	16,123.6	16,195.1	15,111.4	14,729.8	16,647.4	9,451.5	9,207.2	8,932.5	9,703.1	9,452.0

Supplementary Data
Total Debt	43,565.3	46,113.5	-	45,294.5	45,697.2	-	46,483.9	46,255.8	-	46,533.0	47,927.9	-	50,204.7	28,098.6	-	28,742.1	30,683.9	-	29,486.1	29,019.7	-	29,507.6	-	-	-	27,717.0	29,641.9	30,402.4	6,236.9	5,803.5	6,111.2	-	-	-	-
Net debt	42,186.1	43,417.4	-	44,085.3	44,261.2	-	44,856.7	45,101.9	-	44,935.8	46,698.9	-	48,475.9	26,695.7	-	27,493.3	28,301.2	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	18,323.3	17,947.1	17,192.3	17,184.6	17,016.2	16,955.8	16,588.8	16,311.9	16,123.6	16,117.5	15,034.4	14,729.8	16,570.7	9,383.5	9,207.2	8,864.5	9,634.0	9,452.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-