AerCap Holdings N.V. AER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65B | 1.72B | 1.50B | 1.39B | 1.83B |
| Total Receivables | 3.28B | 3.58B | 3.49B | 3.42B | 3.06B |
| Inventory | 79.44M | 90.82M | 102.26M | 112.44M | 118.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 601.91M | 517.13M | 1.00B | 1.20B | 660.18M |
| Total Current Assets | 6.61B | 5.91B | 6.09B | 6.13B | 5.67B |
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| Total Current Assets | 6.61B | 5.91B | 6.09B | 6.13B | 5.67B |
| Net Property, Plant & Equipment | 33.56M | 36.16M | 36.83M | 39.40M | 41.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55B | 1.65B | 1.80B | 1.90B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.40B | 62.16B | 62.12B | 62.24B | 62.98B |
| Total Assets | 72.08B | 71.18B | 71.42B | 71.67B | 71.94B |
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| Total Accounts Payable | 495.37M | 488.33M | 519.13M | 562.77M | 526.98M |
| Total Accrued Expenses | 4.08B | 4.04B | 4.02B | 3.91B | 3.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04M | 19.95M | 47.26M | 97.25M | 78.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.58B | 4.55B | 4.59B | 4.57B | 4.48B |
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| Total Current Liabilities | 4.58B | 4.55B | 4.59B | 4.57B | 4.48B |
| Long-Term Debt | 43.27B | 42.77B | 43.04B | 43.44B | 44.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.46M | 38.99M | 36.71M | 150.25M | 48.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57B | 5.42B | 5.36B | 5.19B | 5.23B |
| Total Liabilities | 53.46B | 52.77B | 53.02B | 53.35B | 53.79B |
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| Common Stock & APIC | 1.81B | 2.43B | 2.94B | 3.52B | 4.19B |
| Retained Earnings | 18.61B | 17.72B | 17.07B | 16.32B | 15.73B |
| Treasury Stock & Other | -1.79B | -1.75B | -1.61B | -1.52B | -1.77B |
| Total Common Equity | 18.62B | 18.41B | 18.40B | 18.32B | 18.15B |
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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 | 18.62B | 18.41B | 18.40B | 18.32B | 18.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.00K | 207.00K | 209.00K | 211.00K | 201.00K |
| Total Equity | 18.62B | 18.41B | 18.40B | 18.32B | 18.15B |
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