AerCap Holdings N.V.
AER
$108.37
$1.121.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.66% | -14.52% | -66.12% | 141.23% | 9.29% |
| Total Receivables | -3.49% | -17.56% | -0.99% | 8.51% | -16.14% |
| Inventory | 5.95% | 20.59% | 13.71% | 27.93% | -14.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.96% | 11.97% | -8.64% | 156.44% | -56.93% |
| Total Current Assets | 29.60% | -12.67% | -32.18% | 57.67% | -14.43% |
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| Total Current Assets | 29.60% | -12.67% | -32.18% | 57.67% | -14.43% |
| Net Property, Plant & Equipment | -11.27% | -4.95% | -24.61% | -8.27% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.85% | -5.83% | -6.36% | -4.90% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 3.06% | 0.58% | -0.24% | 1.73% |
| Total Assets | 1.49% | 1.56% | -3.23% | 3.82% | 0.00% |
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| Total Accounts Payable | 1.96% | 2.79% | 10.02% | 0.63% | -2.05% |
| Total Accrued Expenses | 2.99% | 0.62% | 4.34% | 6.12% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.68% | 44.62% | -45.41% | 48.67% | -15.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.56% | 1.32% | 3.94% | 6.12% | -1.06% |
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| Total Current Liabilities | 3.56% | 1.32% | 3.94% | 6.12% | -1.06% |
| Long-Term Debt | -0.16% | 2.28% | -6.61% | 5.81% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12% | -74.49% | 149.63% | 4.28% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 3.05% | 2.62% | 1.98% | 0.17% |
| Total Liabilities | 0.58% | 2.04% | -4.93% | 5.51% | -0.11% |
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| Common Stock & APIC | -2.70% | -9.37% | 0.12% | 0.37% | -12.60% |
| Retained Earnings | 9.08% | 4.67% | 5.16% | 2.77% | 3.46% |
| Treasury Stock & Other | -22.09% | -3.13% | -17.00% | -107.53% | 46.73% |
| Total Common Equity | 4.39% | 0.04% | 2.58% | -1.55% | 0.36% |
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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 | 4.39% | 0.04% | 2.58% | -1.55% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.48% | 0.48% | -2.35% | 0.47% |
| Total Equity | 4.39% | 0.04% | 2.58% | -1.55% | 0.36% |
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