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 | 44.42% | -37.11% | 35.79% | 7.78% | -51.85% |
| Total Receivables | 7.38% | 30.52% | 22.56% | -0.82% | -12.26% |
| Inventory | -33.04% | -21.81% | -6.72% | 23.67% | 48.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.83% | -16.55% | 35.87% | 82.96% | -8.41% |
| Total Current Assets | 16.63% | -4.90% | 26.98% | 11.66% | -29.95% |
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| Total Current Assets | 16.63% | -4.90% | 26.98% | 11.66% | -29.95% |
| Net Property, Plant & Equipment | -19.87% | -6.73% | -15.71% | -14.30% | -31.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.65% | -23.28% | -20.33% | -21.13% | -21.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -2.86% | -3.25% | -0.09% | 1.67% |
| Total Assets | 0.20% | -3.33% | -1.56% | 0.32% | -2.56% |
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| Total Accounts Payable | -6.00% | 0.06% | 8.46% | 20.85% | 24.50% |
| Total Accrued Expenses | 5.26% | 4.32% | 7.00% | 4.58% | 8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.11% | -79.04% | -25.66% | 529.83% | -3.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.17% | 2.08% | 6.68% | 8.30% | 9.66% |
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| Total Current Liabilities | 2.17% | 2.08% | 6.68% | 8.30% | 9.66% |
| Long-Term Debt | -1.72% | -7.24% | -6.81% | -3.81% | -8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.56% | -9.07% | -11.72% | -21.65% | -25.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 6.68% | 10.84% | 10.70% | 14.50% |
| Total Liabilities | -0.61% | -5.23% | -4.23% | -1.68% | -5.75% |
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| Common Stock & APIC | -56.81% | -52.49% | -44.26% | -39.43% | -27.82% |
| Retained Earnings | 18.28% | 21.67% | 27.86% | 27.95% | 29.69% |
| Treasury Stock & Other | -1.22% | -0.22% | -12.87% | -9.73% | -49.87% |
| Total Common Equity | 2.61% | 2.58% | 7.01% | 6.63% | 8.34% |
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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 | 2.61% | 2.58% | 7.01% | 6.63% | 8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.92% | -1.43% | -0.48% | 0.96% | -3.37% |
| Total Equity | 2.61% | 2.58% | 7.01% | 6.63% | 8.34% |
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