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AER — Aercap Holdings N.V.
NYSEAercap Holdings N.V.
$143.93
+0.41(+0.29%)
- O
- 142.71
- H
- 144.02
- L
- 141.60
- V
- 950.72K
⏱️ End-of-day dataAs of Oct 1, 2026
AER — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $147.97M | $137.92M | $181.43M | $269.61M | N/A | N/A |
| Accounts Receivable | $55.76M | $48.50M | $62.37M | $54.17M | N/A | N/A |
| Other Receivables | $284.78M | $277.22M | $235.51M | $251.77M | N/A | N/A |
| Inventory | $10.23M | $11.24M | $11.86M | $11.62M | N/A | N/A |
| Restricted Cash | $10.27M | $10.06M | $98.17M | $15.01M | N/A | N/A |
| Assets Held For Sale | $89.92M | $110.43M | $56.20M | $46.96M | N/A | N/A |
| Total Current Assets | $606.93M | $611.77M | $555.79M | $688.93M | N/A | N/A |
| Properties | $36.83M | $39.40M | $41.88M | $38.77M | N/A | N/A |
| Machinery Furniture Equipment | $7.37B | $7.39B | $7.43B | $7.50B | N/A | N/A |
| Construction In Progress | $470.25M | $427.28M | $406.39M | $431.07M | N/A | N/A |
| Accumulated Depreciation | $-1.64B | $-1.61B | $-1.61B | $-1.63B | N/A | N/A |
| Goodwill | $169.54M | $179.52M | $188.90M | $203.07M | N/A | N/A |
| Financial Assets | $18.77M | $12.25M | $20.15M | $36.91M | N/A | N/A |
| Intangible Assets | $169.54M | $179.52M | $188.90M | $203.07M | N/A | N/A |
| Investments And Advances | $137.33M | $136.49M | $124.73M | $123.21M | N/A | N/A |
| Other Non Current Assets | $27.92M | $27.33M | $83.49M | $38.65M | N/A | N/A |
| Total Non Current Assets | $6.54B | $6.56B | $6.64B | $6.67B | N/A | N/A |
| Total Assets | $7.14B | $7.17B | $7.19B | $7.36B | N/A | N/A |
| Accounts Payable | $91.11M | $93.48M | $91.15M | $89.01M | N/A | N/A |
| Deferred Revenue | $82.14M | $84.09M | $86.30M | $84.54M | N/A | N/A |
| Total Current Liabilities | $173.25M | $177.57M | $177.45M | $173.55M | N/A | N/A |
| Long Term Provisions | $362.99M | $353.44M | $348.90M | $346.89M | N/A | N/A |
| Long Term Debt | $4.31B | $4.36B | $4.41B | $4.62B | N/A | N/A |
| Deferred Liabilities | $329.08M | $316.62M | $321.58M | $302.34M | N/A | N/A |
| Derivative Product Liabilities | $38.06M | $72.73M | $75.05M | $89.46M | N/A | N/A |
| Other Non Current Liabilities | $124.49M | $118.50M | $115.44M | $120.74M | N/A | N/A |
| Total Non Current Liabilities | $5.13B | $5.16B | $5.20B | $5.40B | N/A | N/A |
| Total Liabilities | $5.30B | $5.33B | $5.38B | $5.57B | N/A | N/A |
| Common Stock | $2.21M | $2.27M | $2.35M | $2.47M | $2.47M | $2.56M |
| Retained Earnings | $1.71B | $1.63B | $1.57B | $1.46B | N/A | N/A |
| Other Shareholders Equity | $-17.56M | $-50.21M | $-54.01M | $-43.52M | N/A | N/A |
| Total Shareholders Equity | $1.84B | $1.83B | $1.81B | $1.79B | N/A | N/A |
| Additional Paid In Capital | $293.36M | $351.80M | $418.77M | $512.23M | N/A | N/A |
| Treasury Stock | $159.22M | $146.73M | $171.75M | $169.78M | N/A | N/A |
| Minority Interest | 209,000.00 | 211,000.00 | 201,000.00 | 210,000.00 | N/A | 209,000.00 |