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 | 73.03% | -23.64% | -26.56% | 43.25% | 14.91% |
| Total Receivables | -14.52% | -25.73% | -9.98% | -5.17% | -12.05% |
| Inventory | 85.85% | 50.38% | 6.12% | 4.08% | -13.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.46% | 12.97% | 33.04% | 17.79% | -71.07% |
| Total Current Assets | 21.02% | -20.09% | -11.03% | 15.27% | -15.41% |
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| Total Current Assets | 21.02% | -20.09% | -11.03% | 15.27% | -15.41% |
| Net Property, Plant & Equipment | -41.67% | -39.32% | -19.36% | 0.42% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.21% | -21.81% | -21.08% | -19.21% | -18.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 5.20% | 2.22% | 2.68% | 4.34% |
| Total Assets | 3.55% | 2.04% | 0.23% | 3.12% | 1.68% |
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| Total Accounts Payable | 16.03% | 11.47% | 4.87% | -1.57% | -11.50% |
| Total Accrued Expenses | 14.74% | 10.67% | 16.29% | 15.61% | 17.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.68% | -0.70% | -45.62% | 2,205.41% | 21.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.74% | 10.57% | 13.59% | 15.69% | 13.17% |
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| Total Current Liabilities | 15.74% | 10.57% | 13.59% | 15.69% | 13.17% |
| Long-Term Debt | 0.91% | 1.01% | -2.56% | 1.81% | -1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.53% | -32.54% | -29.76% | -26.10% | -28.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26% | 8.02% | 7.27% | 11.20% | 18.15% |
| Total Liabilities | 2.95% | 2.24% | -0.78% | 3.35% | 1.03% |
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| Common Stock & APIC | -11.39% | -20.41% | -11.90% | -25.48% | -32.81% |
| Retained Earnings | 23.40% | 17.04% | 18.08% | 25.00% | 37.27% |
| Treasury Stock & Other | -205.74% | -33.41% | -70.53% | 1.43% | 36.25% |
| Total Common Equity | 5.47% | 1.39% | 3.59% | 2.81% | 4.32% |
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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 | 5.47% | 1.39% | 3.59% | 2.81% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | -0.94% | -3.24% | -99.73% | -99.73% |
| Total Equity | 5.47% | 1.39% | 3.59% | 2.32% | 3.82% |
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