AER - CIK 0001378789
The table below shows AerCap Holdings N.V.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $1.44B | $1.15B | $1.23B | $1.40B | $2.38B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $116.15M | $62.50M | $72.58M | $53.44M | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $58.71B | $57.52B | $55.60B | $54.31B | $34.74B | $35.36B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $73.63B | $71.11B | $69.93B | $69.75B | $41.82B | $45.19B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $46.11B | $45.70B | $46.26B | $47.93B | $28.10B | $30.68B |
| Total liabilities | $55.69B | $54.09B | $53.54B | $54.64B | $32.37B | $35.49B |
| Retained earnings | $14.56B | $11.80B | $8.60B | $6.74B | $7.89B | $8.23B |
| Total equity | $17.95B | $17.02B | $16.31B | $15.03B | $9.38B | $9.63B |