AerCap Holdings N.V.
AER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,209 | $1,627 | $1,597 | $1,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,450 | $3,832 | $3,503 | $4,094 |
| Inventory | $91 | $86 | $56 | $49 |
| Other Curr. Assets | $659 | $495 | $452 | $490 |
| Total Curr. Assets | $5,408 | $6,040 | $5,608 | $6,361 |
| Property Plant & Equip (Net) | $62,082 | $60,724 | $59,109 | $62,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,270 | $2,893 | $3,550 | $4,653 |
| Long-Term Investments | $1,206 | $1,059 | $874 | $750 |
| Tax Assets | $261 | $276 | $210 | $122 |
| Other NC Assets | $215 | $283 | $376 | $175 |
| Total NC Assets | $66,034 | $65,234 | $64,119 | $68,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,442 | $71,275 | $69,727 | $74,570 |
| Liabilities | – | – | – | – |
| Payables | $874 | $793 | $812 | $1,203 |
| Short-Term Debt | $15 | $81 | $0 | $245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $830 | $828 | $548 | $511 |
| Other Curr. Liab. | -$15 | -$81 | $0 | -$245 |
| Total Curr. Liab. | $1,704 | $1,620 | $1,360 | $1,713 |
| LT Debt | $45,350 | $46,576 | $46,668 | $50,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,768 | $2,526 | $2,194 | $2,085 |
| Other NC Liab. | $4,435 | $3,963 | $3,310 | $3,746 |
| Total NC Liab. | $52,554 | $53,065 | $52,172 | $56,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $92 | $135 | $347 |
| Total Liabilities | $54,257 | $54,686 | $53,532 | $57,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $12,756 | $10,803 | $7,675 | $8,410 |
| AOCI | $43 | $8 | $108 | -$79 |
| Other Equity | $4,384 | $5,775 | $8,331 | $8,237 |
| Total Equity | $17,185 | $16,589 | $16,118 | $16,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $78 | $77 |
| Total Liab. & Tot. Equity | $71,442 | $71,275 | $69,727 | $74,570 |
| Net Debt | $44,157 | $45,030 | $45,071 | $48,894 |