AerCap Holdings N.V.
AER
$138.62
-$0.95-0.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.69% | -24.15% | -32.88% | 147.66% | -14.52% |
| Total Receivables | 1.88% | 11.91% | 11.39% | -3.49% | -17.56% |
| Inventory | -9.05% | -5.22% | 2.14% | 5.95% | 20.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.85% | 82.51% | 6.53% | -15.96% | 11.97% |
| Total Current Assets | -0.68% | 8.10% | -8.74% | 29.60% | -12.67% |
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| Total Current Assets | -0.68% | 8.10% | -8.74% | 29.60% | -12.67% |
| Net Property, Plant & Equipment | -6.51% | -5.93% | 8.02% | -11.27% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.88% | -5.37% | -6.97% | -4.85% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -1.16% | -1.59% | -0.32% | 3.06% |
| Total Assets | -0.35% | -0.37% | -2.30% | 1.49% | 1.56% |
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| Total Accounts Payable | -7.75% | 6.79% | 7.98% | 1.96% | 2.79% |
| Total Accrued Expenses | 2.96% | 0.85% | 0.07% | 2.99% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.40% | 24.59% | -17.98% | 49.68% | 311.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.48% | 1.96% | 0.55% | 3.56% | 2.00% |
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| Total Current Liabilities | 0.48% | 1.96% | 0.55% | 3.56% | 2.00% |
| Long-Term Debt | -0.92% | -1.34% | -4.52% | -0.16% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.57% | 210.12% | 12.99% | 3.12% | -78.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18% | -0.78% | 3.09% | 5.02% | 3.05% |
| Total Liabilities | -0.61% | -0.82% | -3.41% | 0.58% | 2.04% |
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| Common Stock & APIC | -16.60% | -15.99% | -18.24% | -2.70% | -9.37% |
| Retained Earnings | 4.60% | 3.75% | 8.01% | 9.08% | 4.67% |
| Treasury Stock & Other | -6.08% | 14.34% | -1.73% | -22.09% | -3.13% |
| Total Common Equity | 0.41% | 0.96% | 1.13% | 4.39% | 0.04% |
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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 | 0.41% | 0.96% | 1.13% | 4.39% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | 4.98% | -4.29% | 0.00% | 0.48% |
| Total Equity | 0.41% | 0.96% | 1.13% | 4.39% | 0.04% |
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