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 | 35.79% | 7.78% | -51.85% | 73.03% | -23.64% |
| Total Receivables | 22.56% | -0.82% | -12.26% | -14.52% | -25.73% |
| Inventory | -6.72% | 23.67% | 48.38% | 85.85% | 50.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.87% | 82.96% | -8.41% | 120.46% | 12.97% |
| Total Current Assets | 26.98% | 11.66% | -29.95% | 21.02% | -20.09% |
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| Total Current Assets | 26.98% | 11.66% | -29.95% | 21.02% | -20.09% |
| Net Property, Plant & Equipment | -15.71% | -14.30% | -31.32% | -41.67% | -39.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.33% | -21.13% | -21.95% | -20.21% | -21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -0.09% | 1.67% | 3.07% | 5.20% |
| Total Assets | -1.56% | 0.32% | -2.56% | 3.55% | 2.04% |
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| Total Accounts Payable | 8.46% | 20.85% | 24.50% | 16.03% | 11.47% |
| Total Accrued Expenses | 7.00% | 4.58% | 8.19% | 14.74% | 10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.66% | 529.83% | -3.08% | 75.68% | -0.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.68% | 8.30% | 9.66% | 15.74% | 10.57% |
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| Total Current Liabilities | 6.68% | 8.30% | 9.66% | 15.74% | 10.57% |
| Long-Term Debt | -6.81% | -3.81% | -8.94% | 0.91% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | -21.65% | -25.81% | -31.53% | -32.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84% | 10.70% | 14.50% | 13.26% | 8.02% |
| Total Liabilities | -4.23% | -1.68% | -5.75% | 2.95% | 2.24% |
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| Common Stock & APIC | -44.26% | -39.43% | -27.82% | -11.39% | -20.41% |
| Retained Earnings | 27.86% | 27.95% | 29.69% | 23.40% | 17.04% |
| Treasury Stock & Other | -12.87% | -9.73% | -49.87% | -205.74% | -33.41% |
| Total Common Equity | 7.01% | 6.63% | 8.34% | 5.47% | 1.39% |
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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 | 7.01% | 6.63% | 8.34% | 5.47% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | 0.96% | -3.37% | -1.41% | -0.94% |
| Total Equity | 7.01% | 6.63% | 8.34% | 5.47% | 1.39% |
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