AerCap Holdings N.V.
AER
$131.34
-$1.11-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 2.73B | 1.10B | 1.29B | 3.81B |
| Total Receivables | 3.06B | 2.74B | 2.84B | 3.45B | 3.48B |
| Inventory | 118.63M | 116.15M | 109.63M | 90.92M | 79.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.18M | 619.70M | 737.34M | 658.53M | 720.84M |
| Total Current Assets | 5.67B | 6.21B | 4.79B | 5.49B | 8.10B |
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| Total Current Assets | 5.67B | 6.21B | 4.79B | 5.49B | 8.10B |
| Net Property, Plant & Equipment | 41.88M | 38.77M | 43.69M | 45.97M | 60.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00B | 2.15B | 2.26B | 2.40B | 2.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.98B | 64.00B | 64.20B | 62.30B | 61.94B |
| Total Assets | 71.94B | 73.63B | 72.56B | 71.44B | 73.82B |
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| Total Accounts Payable | 526.98M | 488.04M | 478.64M | 465.67M | 423.27M |
| Total Accrued Expenses | 3.87B | 3.87B | 3.76B | 3.74B | 3.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.05M | 95.16M | 63.57M | 43.96M | 80.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.48B | 4.45B | 4.30B | 4.25B | 4.08B |
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| Total Current Liabilities | 4.48B | 4.45B | 4.30B | 4.25B | 4.08B |
| Long-Term Debt | 44.03B | 46.11B | 46.19B | 45.16B | 48.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.45M | 42.88M | 41.58M | 163.02M | 65.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23B | 5.08B | 4.83B | 4.69B | 4.57B |
| Total Liabilities | 53.79B | 55.69B | 55.36B | 54.26B | 57.07B |
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| Common Stock & APIC | 4.19B | 5.12B | 5.27B | 5.81B | 5.80B |
| Retained Earnings | 15.73B | 14.56B | 13.35B | 12.76B | 12.13B |
| Treasury Stock & Other | -1.77B | -1.74B | -1.43B | -1.38B | -1.18B |
| Total Common Equity | 18.15B | 17.95B | 17.19B | 17.18B | 16.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.15B | 17.95B | 17.19B | 17.18B | 16.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.00K | 210.00K | 210.00K | 209.00K | 208.00K |
| Total Equity | 18.15B | 17.95B | 17.19B | 17.18B | 16.75B |
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