Aercap Holdings N.V. (AER) - Financials, balance sheet (quarterly)

112.089996 USD

1.71

1.50%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

112.089996

111.55000

113.88000

Previous close

113.80000

Open

113.17000

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Aercap Holdings N.V.

112.09

1.71

1.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	72.6B	71.4B	73.8B	71.1B
Current assets	5.3B	5.4B	7.5B	5.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.2B	3.8B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	58.1M	68.1M	64.7M	49.5M
Other receivables	2.4B	2.4B	1.9B	2.4B
Inventory	109.6M	90.9M	80.0M	62.5M
Prepaid assets	—	—	—	—
Restricted cash	212.7M	192.4M	200.0M	176.2M
Assets held for sale	524.6M	466.2M	520.9M	104.9M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	67.2B	66.0B	66.3B	65.6B
Properties	43.7M	46.0M	61.0M	66.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	74.6B	74.0B	72.8B	72.1B
Construction in progress	4.5B	3.5B	3.7B	3.8B
Leases	—	—	—	—
Accumulated depreciation	-15.7B	-15.4B	-14.9B	-14.6B
Goodwill	2.1B	2.3B	2.4B	2.6B
Investment properties	—	—	—	—
Financial assets	47.0M	81.8M	55.7M	143.5M
Intangible assets	2.1B	2.3B	2.4B	2.6B
Investments and advances	1.3B	1.2B	1.2B	1.1B
Other non current assets	391.3M	394.7M	935.1M	410.3M
Total liabilities	55.4B	54.3B	57.1B	54.1B
Current liabilities	1.7B	1.7B	1.7B	1.6B
Accounts payable	876.1M	873.8M	858.1M	815.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	831.4M	829.8M	813.2M	790.6M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	53.7B	52.6B	55.4B	52.5B
Long term provisions	3.4B	3.3B	3.1B	3.0B
Long term debt	46.2B	45.4B	48.4B	45.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.8B	2.7B	2.7B
Derivative product liabilities	54.7M	15.4M	77.0M	9.9M
Other non current liabilities	1.1B	1.1B	1.1B	1.0B
Shareholders equity
Common stock	2.5M	2.6M	2.6M	2.6M
Retained earnings	13.4B	12.8B	12.1B	11.8B
Other shareholders equity	-15.6M	42.7M	-42.1M	75.4M
Total shareholders equity	17.2B	17.2B	16.8B	17.0B
Additional paid in capital	5.3B	5.8B	5.8B	5.8B
Treasury stock	1.4B	1.4B	1.1B	645.0M
Minority interest	210K	209K	208K	213K