AerCap Holdings N.V. (AER) quarterly balance sheet — complete assets, liabilities & equity history
AerCap Holdings N.V. (AER) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.69B | 3.42B | 3.34B | 2.73B | 6.89B | 5.33B | 5.41B | 7.52B | 5.49B | 5.85B | 6.04B | 6.78B | 5.85B | 5.38B | 5.61B | 5.24B | 5.57B | 5.75B | 6.36B | 3.39B |
| Cash & Short-Term Investments | 1.8B | 1.58B | 1.48B | 1.81B | 2.7B | 1.06B | 1.21B | 3.75B | 1.44B | 1.29B | 1.63B | 2.42B | 1.15B | 1.09B | 1.6B | 1.1B | 1.23B | 1.19B | 1.73B | 1.31B |
| Cash Only | 1.8B | 1.58B | 1.48B | 1.81B | 2.7B | 1.06B | 1.21B | 3.75B | 1.44B | 1.29B | 1.63B | 2.42B | 1.15B | 1.09B | 1.6B | 1.1B | 1.23B | 1.19B | 1.73B | 1.31B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.89B | 1.84B | 1.86B | 702.06M | 3.46B | 3.43B | 3.45B | 2.97B | 3.71B | 3.83B | 3.83B | 3.67B | 3.65B | 3.45B | 3.5B | 3.93B | 4.05B | 4.19B | 4.09B | 1.66B |
| Days Sales Outstanding | 81.65 | 76.92 | 54.91 | 99.95 | 166.01 | 148.98 | 142.47 | 157.77 | 175.25 | 172.73 | 181.87 | 178.13 | 167.79 | 167.59 | 190 | 216.56 | 229.82 | 208.24 | 183.52 | 171.3 |
| Inventory | 0 | 0 | 0 | 0 | 116.15M | 109.63M | 90.92M | 79.95M | 62.5M | 72.9M | 85.67M | 76.82M | 72.58M | 59.16M | 55.87M | 42.96M | 53.44M | 51.94M | 48.58M | 0 |
| Days Inventory Outstanding | - | - | - | - | 8.01 | 12.19 | 9.02 | 7.06 | 7.61 | 9.23 | 9.75 | 8.71 | 7.1 | 6.19 | 5.32 | 5.97 | 6.2 | 5.37 | 6.23 | - |
| Other Current Assets | 0 | 0 | 0 | -3.85B | 619.7M | 737.34M | 658.53M | 720.84M | 281.09M | 652.66M | 494.98M | 611.97M | 971.59M | 782.11M | 452.43M | 168.4M | 237.53M | 326.01M | 490.32M | 415.67M |
| Total Non-Current Assets | 67.5B | 68B | 68.34B | 69.21B | 66.74B | 67.23B | 66.03B | 66.3B | 65.61B | 65.26B | 65.23B | 64.82B | 64.08B | 64.31B | 64.12B | 64.57B | 64.18B | 64.45B | 68.21B | 38.11B |
| Property, Plant & Equipment | 61.99B | 61.95B | 62.07B | 62.25B | 63.06B | 63.4B | 62.08B | 61.72B | 61.38B | 60.84B | 60.72B | 60.18B | 59.37B | 59.51B | 59.11B | 59.47B | 59.06B | 59.23B | 62.51B | 36.34B |
| Fixed Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Goodwill | 0 | 1.7B | 1.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.55B | 0 | 0 | 123.26M | 2.03B | 2.13B | 2.27B | 2.43B | 2.56B | 2.75B | 2.89B | 3.02B | 3.15B | 3.33B | 3.55B | 3.8B | 3.97B | 4.12B | 4.65B | 802.25M |
| Long-Term Investments | 1.41B | 1.36B | 1.32B | 2.94B | 1.23B | 1.25B | 1.21B | 1.16B | 1.12B | 1.11B | 1.06B | 1.01B | 968.47M | 914.24M | 873.74M | 820.48M | 757.5M | 753.85M | 750.34M | 167.13M |
| Other Non-Current Assets | 2.37B | 2.82B | 2.98B | 3.63B | 159.61M | 175.49M | 215.43M | 710.92M | 280.43M | 294.03M | 282.67M | 400.3M | 379.52M | 335.06M | 375.68M | 386.04M | 273.34M | 242.74M | 175.33M | 683.26M |
| Total Assets | 71.18B | 71.42B | 71.67B | 71.94B | 73.63B | 72.56B | 71.44B | 73.82B | 71.11B | 71.11B | 71.27B | 71.59B | 69.93B | 69.68B | 69.73B | 69.81B | 69.75B | 70.21B | 74.57B | 41.5B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -3.33% | -1.56% | 0.32% | -2.56% | 3.55% | 2.04% | 0.23% | 3.12% | 1.68% | 2.04% | 2.22% | 2.55% | 0.26% | -0.75% | -6.49% | 68.22% | 66.76% | 66.9% | 77.34% | -6.58% |
| Total Current Liabilities | 5.42B | 5.45B | 5.43B | 4.4B | 1.74B | 1.71B | 1.7B | 1.67B | 1.61B | 1.66B | 1.62B | 1.53B | 1.37B | 1.52B | 1.36B | 1.59B | 1.62B | 1.58B | 1.71B | 776.54M |
| Accounts Payable | 1.76B | 1.82B | 1.9B | 526.98M | 890.1M | 876.14M | 873.77M | 858.09M | 815.13M | 850.46M | 792.61M | 806.03M | 789.22M | 930.03M | 812.08M | 1.07B | 1.08B | 1.11B | 1.2B | 459.72M |
| Days Payables Outstanding | 205.54 | 223.05 | 109.16 | 85.06 | 62.67 | 106.34 | 91.44 | 82.96 | 93.65 | 95.59 | 95.92 | 93.01 | 92.59 | 93.71 | 101.12 | 133.3 | 129.23 | 123.72 | 106.53 | 106.08 |
| Short-Term Debt | 0 | 0 | 0 | 75.05M | 89.46M | 54.67M | 15.44M | 77.03M | 9.87M | 16.22M | 80.84M | 193K | 417K | 14.9M | 0 | 0 | 1.32M | 23.37M | 71.2M | 104.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 845.37M | 831.37M | 829.84M | 813.17M | 790.58M | 808.87M | 827.52M | 720.35M | 582.81M | 593.59M | 547.66M | 520.08M | 538.53M | 470.88M | 510.71M | 276.83M |
| Other Current Liabilities | 3.66B | 3.63B | 3.53B | 3.8B | -3.96B | -3.81B | -3.75B | -3.66B | -3.38B | -3.41B | -3.29B | -3.1B | -2.88B | -2.5B | -2.5B | -2.41B | -2.32B | -2.26B | -3.15B | -1.7B |
| Current Ratio | 0.68x | 0.63x | 0.61x | 0.62x | 3.97x | 3.12x | 3.17x | 4.50x | 3.42x | 3.52x | 3.73x | 4.44x | 4.26x | 3.53x | 4.12x | 3.30x | 3.43x | 3.63x | 3.71x | 4.36x |
| Quick Ratio | 0.68x | 0.63x | 0.61x | 0.62x | 3.90x | 3.06x | 3.12x | 4.45x | 3.38x | 3.48x | 3.68x | 4.39x | 4.21x | 3.49x | 4.08x | 3.27x | 3.40x | 3.60x | 3.68x | 4.36x |
| Cash Conversion Cycle | - | - | - | - | 111.35 | 54.82 | 60.05 | 81.87 | 89.21 | 86.37 | 95.69 | 93.83 | 82.29 | 80.06 | 94.2 | 89.23 | 106.78 | 89.89 | 83.22 | - |
| Total Non-Current Liabilities | 47.36B | 47.58B | 47.92B | 49.39B | 53.95B | 53.66B | 52.55B | 55.4B | 52.48B | 52.49B | 53.07B | 53.7B | 52.17B | 52.04B | 52.17B | 52.58B | 53.01B | 53.89B | 56.21B | 30.79B |
| Long-Term Debt | 42.77B | 43.04B | 43.57B | 44.03B | 46.11B | 46.19B | 45.29B | 48.35B | 45.7B | 45.72B | 46.48B | 47.49B | 46.26B | 46.3B | 46.53B | 47.35B | 47.93B | 48.91B | 50.2B | 27.54B |
| Capital Lease Obligations | 0 | 0 | 0 | 51.45M | 48.58M | 50.48M | 55.78M | 68.8M | 106.92M | 109.44M | 92.08M | 91.67M | 132.06M | 133.38M | 135.22M | 123.93M | 165.38M | 166.96M | 173.59M | 0 |
| Deferred Tax Liabilities | 3.4B | 3.29B | 3.17B | 3.22B | 3.02B | 2.86B | 2.77B | 2.71B | 2.68B | 2.6B | 2.53B | 2.44B | 2.33B | 2.26B | 2.19B | 1.93B | 1.86B | 1.81B | 2.09B | 1.05B |
| Other Non-Current Liabilities | 1.18B | 1.24B | 1.19B | 1.23B | 4.77B | 4.56B | 4.44B | 4.27B | 4B | 4.05B | 3.96B | 3.67B | 3.44B | 3.35B | 3.31B | 3.18B | 3.06B | 3.01B | 3.75B | 2.2B |
| Total Liabilities | 52.77B | 53.02B | 53.35B | 53.79B | 55.69B | 55.36B | 54.26B | 57.07B | 54.09B | 54.15B | 54.69B | 55.22B | 53.54B | 53.56B | 53.53B | 54.17B | 54.64B | 55.48B | 57.92B | 31.57B |
| Total Debt | 42.77B | 43.04B | 43.57B | 44.03B | 46.16B | 46.24B | 45.35B | 48.42B | 45.8B | 45.83B | 46.58B | 47.58B | 46.39B | 46.43B | 46.67B | 47.47B | 48.09B | 49.08B | 50.55B | 27.58B |
| Net Debt | 40.97B | 41.46B | 42.09B | 42.21B | 43.47B | 45.18B | 44.14B | 44.67B | 44.37B | 44.54B | 44.95B | 45.17B | 45.23B | 45.34B | 45.07B | 46.38B | 46.86B | 47.89B | 48.82B | 26.27B |
| Debt / Equity | 2.32x | 2.34x | 2.38x | 2.43x | 2.57x | 2.69x | 2.64x | 2.89x | 2.69x | 2.70x | 2.81x | 2.91x | 2.83x | 2.88x | 2.88x | 3.03x | 3.18x | 3.33x | 3.04x | 2.78x |
| Debt / EBITDA | 23.90x | 22.41x | 27.23x | 42.56x | 41.87x | 37.55x | 41.76x | 53.40x | 44.40x | 40.75x | 45.74x | 47.58x | 47.92x | 50.10x | 53.86x | 55.70x | 63.19x | 57.12x | 82.31x | 55.10x |
| Net Debt / EBITDA | 22.90x | 21.59x | 26.31x | 40.80x | 39.42x | 36.69x | 40.65x | 49.26x | 43.01x | 39.61x | 44.14x | 45.17x | 46.73x | 48.92x | 52.01x | 54.41x | 61.57x | 55.74x | 79.50x | 52.48x |
| Interest Coverage | 2.45x | 3.05x | 2.33x | 3.91x | 3.74x | 2.48x | 2.32x | 1.84x | 2.18x | 2.35x | 3.30x | 2.11x | 2.09x | 2.09x | 1.80x | 2.04x | 1.92x | 2.23x | 1.64x | 1.73x |
| Total Equity | 18.41B | 18.4B | 18.32B | 18.15B | 17.95B | 17.19B | 17.18B | 16.75B | 17.02B | 16.96B | 16.59B | 16.37B | 16.39B | 16.12B | 16.2B | 15.64B | 15.11B | 14.73B | 16.65B | 9.93B |
| Equity Growth % | 2.58% | 7.01% | 6.63% | 8.34% | 5.47% | 1.39% | 3.59% | 2.32% | 3.82% | 5.16% | 2.43% | 4.65% | 8.46% | 9.46% | -2.72% | 57.55% | 59.88% | 59.98% | 86.37% | 11.83% |
| Book Value per Share | 116.54 | 111.57 | 109.82 | 104.27 | 101.09 | 90.14 | 90.10 | 87.30 | 86.43 | 84.74 | 80.54 | 72.00 | 70.39 | 66.75 | 66.69 | 64.55 | 62.38 | 61.46 | 81.75 | 76.75 |
| Total Shareholders' Equity | 18.41B | 18.4B | 18.32B | 18.15B | 17.95B | 17.19B | 17.18B | 16.75B | 17.02B | 16.96B | 16.59B | 16.29B | 16.31B | 16.05B | 16.12B | 15.57B | 15.03B | 14.65B | 16.57B | 9.85B |
| Common Stock | 2.16M | 2.21M | 2.27M | 2.35M | 2.47M | 2.47M | 2.56M | 2.56M | 2.56M | 2.68M | 2.68M | 2.88M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 1.72M |
| Retained Earnings | 17.72B | 17.07B | 16.32B | 15.73B | 14.56B | 13.35B | 12.76B | 12.13B | 11.8B | 11.41B | 10.8B | 9.7B | 8.6B | 8.1B | 7.67B | 7.18B | 6.74B | 6.41B | 8.41B | 8.32B |
| Treasury Stock | -1.76B | -1.59B | -1.47B | -1.72B | -1.7B | -1.41B | -1.43B | -1.14B | -644.95M | -1.14B | -819.3M | -1.36B | -1.03B | -731.52M | -254.7M | -257.79M | -259.65M | -273.32M | -285.9M | -313.91M |
| Accumulated OCI | 12.95M | -17.56M | -50.21M | -54.01M | -43.52M | -15.58M | 42.68M | -42.05M | 75.41M | 75.5M | 8.3M | 160.01M | 132.62M | 78.44M | 108.23M | 75.38M | 2.93M | -25.69M | -79.33M | -101.97M |
| Minority Interest | 207K | 209K | 211K | 201K | 210K | 210K | 209K | 208K | 213K | 212K | 216K | 78.47M | 78.64M | 78.21M | 77.54M | 76.83M | 76.92M | 76.65M | 76.62M | 75M |