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 | 54.14% | 14.70% | 7.69% | -24.15% | -32.88% |
| Total Receivables | -8.37% | 2.78% | 1.88% | 11.91% | 11.39% |
| Inventory | -12.53% | -11.18% | -9.05% | -5.22% | 2.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.39% | -48.38% | -16.85% | 82.51% | 6.53% |
| Total Current Assets | 11.92% | -2.94% | -0.68% | 8.10% | -8.74% |
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| Total Current Assets | 11.92% | -2.94% | -0.68% | 8.10% | -8.74% |
| Net Property, Plant & Equipment | -7.20% | -1.82% | -6.51% | -5.93% | 8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.22% | -8.37% | -4.88% | -5.37% | -6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 0.07% | -0.20% | -1.16% | -1.59% |
| Total Assets | 1.26% | -0.33% | -0.35% | -0.37% | -2.30% |
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| Total Accounts Payable | 1.44% | -5.93% | -7.75% | 6.79% | 7.98% |
| Total Accrued Expenses | 0.96% | 0.41% | 2.96% | 0.85% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.76% | -57.80% | -51.40% | 24.59% | -17.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.64% | -0.91% | 0.48% | 1.96% | 0.55% |
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| Total Current Liabilities | 0.64% | -0.91% | 0.48% | 1.96% | 0.55% |
| Long-Term Debt | 1.17% | -0.62% | -0.92% | -1.34% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 6.21% | -75.57% | 210.12% | 12.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 1.08% | 3.18% | -0.78% | 3.09% |
| Total Liabilities | 1.30% | -0.47% | -0.61% | -0.82% | -3.41% |
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| Common Stock & APIC | -25.68% | -17.06% | -16.60% | -15.99% | -18.24% |
| Retained Earnings | 5.00% | 3.80% | 4.60% | 3.75% | 8.01% |
| Treasury Stock & Other | -2.75% | -8.41% | -6.08% | 14.34% | -1.73% |
| Total Common Equity | 1.16% | 0.06% | 0.41% | 0.96% | 1.13% |
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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 | 1.16% | 0.06% | 0.41% | 0.96% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.36% | -0.96% | -0.95% | 4.98% | -4.29% |
| Total Equity | 1.16% | 0.06% | 0.41% | 0.96% | 1.13% |
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