AerCap Holdings N.V.
AER
$151.37
$0.050.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.15% | -32.88% | 147.66% | -14.52% | -66.12% |
| Total Receivables | 11.91% | 11.39% | -3.49% | -17.56% | -0.99% |
| Inventory | -5.22% | 2.14% | 5.95% | 20.59% | 13.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.51% | 6.53% | -15.96% | 11.97% | -8.64% |
| Total Current Assets | 8.10% | -8.74% | 29.60% | -12.67% | -32.18% |
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| Total Current Assets | 8.10% | -8.74% | 29.60% | -12.67% | -32.18% |
| Net Property, Plant & Equipment | -5.93% | 8.02% | -11.27% | -4.95% | -24.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.37% | -6.97% | -4.85% | -5.83% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -1.59% | -0.32% | 3.06% | 0.58% |
| Total Assets | -0.37% | -2.30% | 1.49% | 1.56% | -3.23% |
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| Total Accounts Payable | 6.79% | 7.98% | 1.96% | 2.79% | 10.02% |
| Total Accrued Expenses | 0.85% | 0.07% | 2.99% | 0.62% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.59% | -17.98% | 49.68% | 311.74% | -80.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96% | 0.55% | 3.56% | 2.00% | 3.25% |
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| Total Current Liabilities | 1.96% | 0.55% | 3.56% | 2.00% | 3.25% |
| Long-Term Debt | -1.34% | -4.52% | -0.16% | 2.28% | -6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.12% | 12.99% | 3.12% | -78.32% | 193.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | 3.09% | 5.02% | 3.05% | 2.62% |
| Total Liabilities | -0.82% | -3.41% | 0.58% | 2.04% | -4.93% |
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| Common Stock & APIC | -15.99% | -18.24% | -2.70% | -9.37% | 0.12% |
| Retained Earnings | 3.75% | 8.01% | 9.08% | 4.67% | 5.16% |
| Treasury Stock & Other | 14.34% | -1.73% | -22.09% | -3.13% | -17.00% |
| Total Common Equity | 0.96% | 1.13% | 4.39% | 0.04% | 2.58% |
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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 | 0.96% | 1.13% | 4.39% | 0.04% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.98% | -4.29% | 0.00% | 0.48% | 0.48% |
| Total Equity | 0.96% | 1.13% | 4.39% | 0.04% | 2.58% |
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