AerCap Holdings N.V.
AER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,209,226 | $1,627,181 | $1,597,147 | $1,728,794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,449,625 | $3,832,240 | $3,502,698 | $4,093,714 |
| Inventory | $90,915 | $85,668 | $55,868 | $48,584 |
| Other Curr. Assets | $658,529 | $494,981 | $452,431 | $490,321 |
| Total Curr. Assets | $5,408,295 | $6,040,070 | $5,608,144 | $6,361,413 |
| Property Plant & Equip (Net) | $62,081,938 | $60,724,362 | $59,109,363 | $62,507,718 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,269,659 | $2,893,129 | $3,549,663 | $4,653,399 |
| Long-Term Investments | $1,205,650 | $1,058,572 | $873,738 | $750,341 |
| Tax Assets | $261,004 | $275,756 | $210,334 | $121,571 |
| Other NC Assets | $215,430 | $282,670 | $375,676 | $175,326 |
| Total NC Assets | $66,033,681 | $65,234,489 | $64,118,774 | $68,208,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,441,976 | $71,274,559 | $69,726,918 | $74,569,768 |
| Liabilities | – | – | – | – |
| Payables | $873,771 | $792,610 | $812,076 | $1,202,589 |
| Short-Term Debt | $15,440 | $80,840 | $0 | $244,792 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $829,839 | $827,525 | $547,662 | $510,715 |
| Other Curr. Liab. | -$15,440 | -$80,840 | $0 | -$244,792 |
| Total Curr. Liab. | $1,703,610 | $1,620,135 | $1,359,738 | $1,713,304 |
| LT Debt | $45,350,288 | $46,575,986 | $46,668,175 | $50,378,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,767,874 | $2,526,120 | $2,194,098 | $2,085,230 |
| Other NC Liab. | $4,435,372 | $3,963,272 | $3,309,857 | $3,745,601 |
| Total NC Liab. | $52,553,534 | $53,065,378 | $52,172,130 | $56,209,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,777 | $92,083 | $135,215 | $347,190 |
| Total Liabilities | $54,257,144 | $54,685,513 | $53,531,868 | $57,922,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,558 | $2,676 | $3,024 | $3,024 |
| Retained Earnings | $12,755,758 | $10,802,599 | $7,674,922 | $8,410,261 |
| AOCI | $42,683 | $8,304 | $108,226 | -$79,335 |
| Other Equity | $4,383,624 | $5,775,251 | $8,331,335 | $8,236,793 |
| Total Equity | $17,184,623 | $16,588,830 | $16,117,507 | $16,570,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $209 | $216 | $77,543 | $76,617 |
| Total Liab. & Tot. Equity | $71,441,976 | $71,274,559 | $69,726,918 | $74,569,768 |
| Net Debt | $44,156,502 | $45,029,645 | $45,071,028 | $48,894,271 |