Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,799,419 | 1,582,319 | 1,479,744 | 1,912,450 | 2,846,149 |
| Receivables | 76,749 | 55,761 | 48,499 | 62,366 | 54,172 |
| TOTAL | $1,876,168 | $1,638,080 | $1,528,243 | $1,974,816 | $2,900,321 |
| Non-Current Assets | |||||
| PPE Net | 57,885,910 | 57,246,130 | 57,796,320 | 58,190,820 | 58,708,980 |
| Investments And Advances | 3,223,996 | 3,146,472 | 3,122,800 | 2,904,344 | 2,461,981 |
| Intangibles | 1,550,169 | 1,695,352 | 1,795,196 | 1,889,045 | 2,030,669 |
| Other Non-Current Assets | 6,647,565 | 7,695,386 | 7,429,234 | 6,979,271 | 7,532,000 |
| TOTAL | $69,307,640 | $69,783,340 | $70,143,550 | $69,963,480 | $70,733,630 |
| Total Assets | $71,183,810 | $71,421,410 | $71,671,790 | $71,938,300 | $73,633,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,759,511 | 1,816,452 | 1,897,392 | 1,900,978 | 1,873,510 |
| Accrued Expenses | 3,656,836 | 3,629,904 | 3,534,388 | 3,488,958 | 3,468,886 |
| Other current liabilities | 1,184,401 | 1,244,869 | 1,185,033 | 1,154,384 | 1,207,368 |
| TOTAL | $6,600,748 | $6,691,225 | $6,616,813 | $6,544,320 | $6,549,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,773,530 | 43,041,680 | 43,565,320 | 44,028,770 | 46,113,490 |
| Other Non-Current Liabilities | -4 | -2 | -15 | 9 | 4 |
| TOTAL | $46,173,480 | $46,332,450 | $46,731,480 | $47,244,530 | $49,136,900 |
| Total Liabilities | $52,774,230 | $53,023,680 | $53,348,300 | $53,788,850 | $55,686,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,163 | 2,209 | 2,267 | 2,349 | 2,466 |
| Retained earnings | 17,719,690 | 17,071,550 | 16,320,580 | 15,730,680 | 14,563,610 |
| Other shareholders' equity | 13,091 | -17,589 | -50,320 | -53,325 | -43,108 |
| TOTAL | $18,409,580 | $18,397,730 | $18,323,490 | $18,149,440 | $17,947,290 |
| Total Liabilities And Equity | $71,183,810 | $71,421,410 | $71,671,790 | $71,938,290 | $73,633,950 |