Security
AER · AerCap Holdings N.V.
AERNYSECommon stockCurrentCIK 1378789Updated Sep 24, 2026
AER price & chart
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AerCap Leased, Purchased and Sold 202 Assets in the Second Quarter 2026 ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 71,671,790,000Source | 71,441,976,000Source | 71,274,559,000Source | 69,726,918,000Source |
| Property, Plant and Equipment, NetUSD | 57,796,320,000Source | 58,575,672,000Source | 57,091,166,000Source | 55,220,809,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,379,180,000Source | 1,209,226,000Source | 1,627,181,000Source | 1,597,147,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 112,438,000Source | 90,915,000Source | 85,668,000Source | 55,868,000Source |
| Operating Lease, Right-of-Use AssetUSD | 39,395,000Source | 45,970,000Source | 57,009,000Source | 81,952,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 53,348,299,000Source | 54,257,144,000Source | 54,685,513,000Source | 53,531,868,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,267,000Source | 2,558,000Source | 2,676,000Source | 3,024,000Source |
| Additional Paid in CapitalUSD | 3,517,963,000Source | 5,809,276,000Source | 6,594,556,000Source | 8,586,034,000Source |
| Retained Earnings (Accumulated Deficit)USD | 16,320,581,000Source | 12,755,758,000Source | 10,802,599,000Source | 7,674,922,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,210,000Source | 42,683,000Source | 8,304,000Source | 108,226,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,323,280,000Source | 17,184,623,000Source | 16,588,830,000Source | 16,117,507,000Source |
| Liabilities and EquityUSD | 71,671,790,000Source | 71,441,976,000Source | 71,274,559,000Source | 69,726,918,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,166,165,000Source | 2,767,874,000Source | 2,526,120,000Source | 2,194,098,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 211,000Source | 209,000Source | 216,000Source | 77,543,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,993,288,000Source | 2,506,870,000Source | 2,250,364,000Source | 1,983,764,000Source |
| Long-term DebtUSD | 43,565,321,000Source | 45,294,511,000Source | 46,483,903,000Source | 46,532,960,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,750,614,000Source | 2,098,625,000Source | 3,147,845,000Source | -721,158,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 166,239,000Source | 111,140,000Source | 97,058,000Source | 102,848,000Source |
| Deferred Income Tax Expense (Benefit)USD | 509,945,000Source | 265,360,000Source | 329,218,000Source | 22,530,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,393,124,000Source | 5,436,643,000Source | 5,261,435,000Source | 5,170,962,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,664,530,000Source | -3,724,207,000Source | -3,182,968,000Source | -2,160,499,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 55,425,000Source | 27,281,000Source | 26,160,000Source | -75,296,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,653,061,000Source | -2,132,509,000Source | -2,011,719,000Source | -3,160,815,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 192,437,000Source | 139,991,000Source | — | — |
| Repayments of Long-term DebtUSD | 7,082,721,000Source | 8,799,950,000Source | 6,568,370,000Source | 4,230,082,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,479,744,000Source | 1,401,582,000Source | 1,825,466,000Source | 1,756,770,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,910,645,000Source | 1,806,214,000Source | 1,650,319,000Source | 1,565,163,000Source |
| Income Taxes Paid, NetUSD | 26,107,000Source | 34,032,000Source | 23,219,000Source | -567,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,629,000Source | -3,811,000Source | 1,948,000Source | -7,631,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 166,239,000Source | 111,140,000Source | 97,058,000Source | 102,848,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 60,000,000Source | 63,000,000Source | 75,000,000Source | 82,400,000Source |
| Deferred Other Tax Expense (Benefit)USD | -8,448,000Source | -14,856,000Source | -49,149,000Source | -32,116,000Source |
| DepreciationUSD | — | — | 2,446,751,000Source | 2,359,868,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 13,283,000Source | 5,238,000Source | 2,334,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -17,676,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 13,283,000Source | 5,238,000Source | 2,334,000Source | -17,700,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 819,482,000Source | 651,142,000Source | 489,620,000Source | 228,930,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -4,932,000Source | -13,450,000Source | -4,097,000Source | 2,041,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 213,848,000Source | 158,956,000Source | 166,715,000Source | 117,165,000Source |
| Income Tax Expense (Benefit)USD | 555,246,000Source | 323,704,000Source | 291,056,000Source | -164,097,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,750,612,000Source | 2,098,632,000Source | 3,136,091,000Source | -726,041,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,000Source | -7,000Source | 11,754,000Source | 4,883,000Source |
| Operating ExpensesUSD | 4,437,939,000Source | 5,738,509,000Source | 4,310,566,000Source | 7,998,294,000Source |
| Operating Lease, Lease IncomeUSD | 7,369,470,000Source | 7,003,997,000Source | 6,860,320,000Source | 6,530,546,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 5,351,843,000Source | 7,641,379,000Source | 6,550,992,000Source | 467,996,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -72,798,000Source | 177,102,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,516,668,000Source | 7,996,644,000Source | 7,580,418,000Source | 7,013,550,000Source |
| Selling, General and Administrative ExpenseUSD | 545,933,000Source | 488,916,000Source | 464,128,000Source | 399,530,000Source |
| Income Tax Expense (Benefit)USD | 555,246,000Source | 323,704,000Source | 291,056,000Source | -164,097,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,000Source | -7,000Source | 11,754,000Source | 4,883,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,750,612,000Source | 2,098,632,000Source | 3,136,091,000Source | -726,041,000Source |
| Earnings Per Share, BasicUSD per share | 21.78Source | 11.06Source | 13.99Source | -3.02Source |
| Earnings Per Share, DilutedUSD per share | 21.3Source | 10.79Source | 13.78Source | -3.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 172,180,968Source | 189,830,813Source | 224,216,801Source | 240,486,849Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 176,115,641Source | 194,489,171Source | 227,656,343Source | 240,486,849Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 33,286,000Source |
| Current Income Tax Expense (Benefit)USD | 53,749,000Source | 73,200,000Source | 10,987,000Source | -154,511,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,647,168,000Source | 2,580,037,000Source | 2,480,578,000Source | 2,389,807,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | -17,676,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 213,848,000Source | 158,956,000Source | 166,715,000Source | 117,165,000Source |
| Interest and Other IncomeUSD | 278,135,000Source | 304,022,000Source | 190,909,000Source | 117,280,000Source |
| Interest ExpenseUSD | — | — | 1,806,442,000Source | 1,591,870,000Source |
| InterestExpenseOperatingUSD | 1,981,928,000Source | 1,990,732,000Source | — | — |
| Labor and Related ExpenseUSD | 231,516,000Source | 214,073,000Source | 208,715,000Source | 174,004,000Source |
| Lease IncomeUSD | 7,369,470,000Source | 7,003,997,000Source | 6,860,320,000Source | 6,530,546,000Source |
| Operating ExpensesUSD | 4,437,939,000Source | 5,738,509,000Source | 4,310,566,000Source | 7,998,294,000Source |
| Operating Lease, Lease IncomeUSD | 7,369,470,000Source | 7,003,997,000Source | 6,860,320,000Source | 6,530,546,000Source |
| Other IncomeUSD | 327,716,000Source | 341,505,000Source | 230,478,000Source | 254,074,000Source |
Filing attachments
ex99-1.htm · 6-K · 2026-09-23
Exhibit 99.1 PRESS RELEASE For Investors: Adi Padva For Media: Gillian Culhane Head of Investor Head of Corporate Relations Communications and Marketing InvestorRelations@aercap.com gculhane@aercap.com AerCap Holdings N.V. Announces Pricing of $1.5 Billion Aggregate Principal Amount of Senior Notes DUBLIN - September 23, 2026 - AerCap Funding Designated…
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