Aercap Holdings N.V.
(AER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,479,744 | 1,401,582 | 1,825,466 | 1,756,770 | 1,914,753 |
| Receivables | 48,499 | 68,073 | 73,667 | 132,202 | 181,455 |
| TOTAL | $1,528,243 | $1,469,655 | $1,899,133 | $1,888,972 | $2,096,208 |
| Non-Current Assets | |||||
| PPE Net | 57,796,320 | 58,575,670 | 57,091,160 | 55,220,810 | 57,825,050 |
| Investments And Advances | 3,122,800 | 2,337,479 | 2,225,968 | 2,167,291 | 2,634,307 |
| Intangibles | 1,795,196 | 2,269,659 | 2,893,129 | 3,549,663 | 4,653,399 |
| Other Non-Current Assets | 7,429,234 | 6,789,512 | 7,165,173 | 6,900,186 | 7,360,804 |
| TOTAL | $70,143,550 | $69,972,320 | $69,375,430 | $67,837,950 | $72,473,560 |
| Total Assets | $71,671,790 | $71,441,980 | $71,274,560 | $69,726,920 | $74,569,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,897,392 | 1,774,827 | 1,793,058 | 1,494,953 | 1,958,096 |
| Accrued Expenses | 3,534,388 | 3,327,347 | 2,863,730 | 2,503,202 | 2,900,651 |
| Other current liabilities | 1,185,033 | 1,092,585 | 1,018,702 | 806,655 | 773,753 |
| TOTAL | $6,616,813 | $6,194,759 | $5,675,490 | $4,804,810 | $5,632,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,565,320 | 45,294,510 | 46,483,900 | 46,532,960 | 50,204,680 |
| Other Non-Current Liabilities | -7 | 13 | -11,754 | -4,881 | -8,924 |
| TOTAL | $46,731,480 | $48,062,390 | $49,010,020 | $48,727,060 | $52,289,910 |
| Total Liabilities | $53,348,300 | $54,257,140 | $54,685,510 | $53,531,870 | $57,922,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,267 | 2,558 | 2,676 | 3,024 | 3,024 |
| Retained earnings | 16,320,580 | 12,755,760 | 10,802,600 | 7,674,922 | 8,410,261 |
| Other shareholders' equity | -50,320 | 43,236 | 8,218 | 186,070 | -2,619 |
| TOTAL | $18,323,490 | $17,184,830 | $16,589,050 | $16,195,050 | $16,647,360 |
| Total Liabilities And Equity | $71,671,790 | $71,441,970 | $71,274,560 | $69,726,920 | $74,569,770 |