AerCap Holdings N.V.
AER · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,814,283 | $2,696,068 | $1,056,547 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $702,056 | $3,457,433 | $3,426,647 |
| Inventory | – | $0 | $116,153 | $109,631 |
| Other Curr. Assets | – | -$3,847,131 | $619,695 | $737,340 |
| Total Curr. Assets | – | $2,733,140 | $6,889,349 | $5,330,165 |
| Property Plant & Equip (Net) | – | $62,254,749 | $63,058,423 | $63,402,144 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $123,258 | $2,030,669 | $2,134,701 |
| Long-Term Investments | – | $2,937,858 | $1,232,104 | $1,250,217 |
| Tax Assets | – | $262,150 | $263,790 | $262,754 |
| Other NC Assets | – | $3,627,140 | $159,612 | $175,493 |
| Total NC Assets | – | $69,205,155 | $66,744,598 | $67,225,309 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $71,938,295 | $73,633,947 | $72,555,474 |
| Liabilities | – | – | – | – |
| Payables | – | $526,981 | $890,101 | $876,144 |
| Short-Term Debt | – | $0 | $89,457 | $54,672 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $845,372 | $831,366 |
| Other Curr. Liab. | – | $3,873,500 | -$3,960,401 | -$3,813,381 |
| Total Curr. Liab. | – | $4,400,481 | $1,735,473 | $1,707,510 |
| LT Debt | – | $44,028,771 | $46,113,492 | $46,187,370 |
| Deferred Rev, NC | – | $862,955 | $0 | $0 |
| Deferred Tax Liab, NC | – | $3,215,760 | $3,023,406 | $2,857,592 |
| Other NC Liab. | – | $1,229,435 | $4,765,711 | $4,560,219 |
| Total NC Liab. | – | $49,388,370 | $53,951,189 | $53,655,665 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $48,580 | $50,484 |
| Total Liabilities | – | $53,788,851 | $55,686,662 | $55,363,175 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,349 | $2,466 | $2,466 |
| Retained Earnings | – | $15,730,682 | $14,563,612 | $13,351,261 |
| AOCI | – | -$54,014 | -$43,524 | -$15,580 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $18,149,243 | $17,947,075 | $17,192,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $201 | $210 | $210 |
| Total Liab. & Tot. Equity | – | $71,938,295 | $73,633,947 | $72,555,474 |
| Net Debt | $0 | $42,214,488 | $43,506,881 | $45,185,495 |