AerCap Holdings N.V.
AER · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,814 | $2,696 | $1,057 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $702 | $3,457 | $3,427 |
| Inventory | – | $0 | $116 | $110 |
| Other Curr. Assets | – | -$3,847 | $620 | $737 |
| Total Curr. Assets | – | $2,733 | $6,889 | $5,330 |
| Property Plant & Equip (Net) | – | $62,255 | $63,058 | $63,402 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $123 | $2,031 | $2,135 |
| Long-Term Investments | – | $2,938 | $1,232 | $1,250 |
| Tax Assets | – | $262 | $264 | $263 |
| Other NC Assets | – | $3,627 | $160 | $175 |
| Total NC Assets | – | $69,205 | $66,745 | $67,225 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $71,938 | $73,634 | $72,555 |
| Liabilities | – | – | – | – |
| Payables | – | $527 | $890 | $876 |
| Short-Term Debt | – | $0 | $89 | $55 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $845 | $831 |
| Other Curr. Liab. | – | $3,874 | -$3,960 | -$3,813 |
| Total Curr. Liab. | – | $4,400 | $1,735 | $1,708 |
| LT Debt | – | $44,029 | $46,113 | $46,187 |
| Deferred Rev, NC | – | $863 | $0 | $0 |
| Deferred Tax Liab, NC | – | $3,216 | $3,023 | $2,858 |
| Other NC Liab. | – | $1,229 | $4,766 | $4,560 |
| Total NC Liab. | – | $49,388 | $53,951 | $53,656 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $49 | $50 |
| Total Liabilities | – | $53,789 | $55,687 | $55,363 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $2 | $2 |
| Retained Earnings | – | $15,731 | $14,564 | $13,351 |
| AOCI | – | -$54 | -$44 | -$16 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $18,149 | $17,947 | $17,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $71,938 | $73,634 | $72,555 |
| Net Debt | $0 | $42,214 | $43,507 | $45,185 |