AerCap Holdings N.V. (AER) Balance Sheet
As of 2025-12-31 (20-F), AerCap Holdings N.V. (AER) reported total assets of $71.7B, total liabilities of $53.3B and shareholders' equity of $18.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B. Long-term debt: $43.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 22.9B
- P/E TTM
- 7.2
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.18 | 0.40 | 0.41 | 0.52 | 0.30 | 1.49 | 2.40 | 2.04 | 1.66 | 1.20 | 1.12 | 1.25 | 1.73 | 1.60 | 1.63 | 1.21 | 1.38 | 1.38 | |
| Receivables | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.10 | 0.12 | 0.01 | — | — | 0.32 | 0.26 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.05 | 0.06 | 0.09 | 0.09 | 0.11 | 0.11 | |
| Total assets | 6.77 | 9.60 | 9.12 | 8.63 | 9.45 | 43.87 | 43.75 | 41.62 | 42.04 | 43.21 | 43.75 | 42.05 | 74.57 | 69.73 | 71.27 | 71.44 | 71.67 | 71.67 | |
| Long-term debt | — | — | 6.11 | 5.80 | 6.24 | 30.40 | 29.64 | 27.72 | 28.42 | 29.51 | 29.49 | 28.74 | 50.20 | 46.53 | 46.48 | 45.29 | 43.57 | 43.57 | |
| Total liabilities | 5.36 | 7.38 | 6.83 | 6.51 | 7.02 | 35.92 | 35.32 | 33.04 | 33.40 | 34.33 | 34.37 | 33.12 | 57.92 | 53.53 | 54.69 | 54.26 | 53.35 | 53.35 | |
| Shareholders' equity | 1.26 | 2.21 | 2.28 | 2.12 | 2.43 | 7.86 | 8.35 | 8.52 | 8.58 | 8.83 | 9.31 | 8.86 | 16.57 | 16.12 | 16.59 | 17.18 | 18.32 | 18.32 |
USD billions · SEC XBRL
AerCap Holdings N.V. — questions
- How much cash does AerCap Holdings N.V. have?
- $1.4B in cash and cash equivalents as of 2025-12-31.
- How much debt does AerCap Holdings N.V. have?
- $43.6B of long-term debt as of 2025-12-31.
- What are AerCap Holdings N.V.'s total assets?
- $71.7B as of 2025-12-31.
- What is AerCap Holdings N.V.'s shareholders' equity?
- $18.3B as of 2025-12-31.
Every figure on this page comes from AerCap Holdings N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.