AER | AerCap Holdings N.V. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	71.27 Billion	69.72 Billion	74.56 Billion	42.04 Billion	43.74 Billion	43.2 Billion
Total Current Assets	3.79 Billion	5.6 Billion	6.3 Billion	3.37 Billion	3.24 Billion	3.03 Billion
Cash And Short Term Investments	1.82 Billion	1.59 Billion	1.72 Billion	1.24 Billion	1.12 Billion	1.2 Billion
Cash and Cash Equivalents	1.82 Billion	1.59 Billion	1.72 Billion	1.24 Billion	1.12 Billion	1.2 Billion
Short Term Investments	130.61 Million	211.99 Million	16.9 Million	3.3 Million	11.66 Million	69.1 Million
Net Receivables	1.88 Billion	3.5 Billion	4.03 Billion	1.87 Billion	1.6 Billion	1.4 Billion
Inventory	85.66 Million	55.86 Million	48.58 Million	-3.3 Million	3.15 Million	30.97 Million
Other Current Assets	2.43 Billion	452.43 Million	490.32 Million	951.48 Million	515.54 Million	395.14 Million
Total Non-Current Assets	67.47 Billion	64.11 Billion	68.26 Billion	38.67 Billion	40.5 Billion	40.17 Billion
Net PPE	60.72 Billion	59.1 Billion	62.53 Billion	37.33 Billion	38.89 Billion	38.1 Billion
Good Will And Intangible Assets	2.89 Billion	3.54 Billion	4.65 Billion	874.54 Million	1.11 Billion	1.44 Billion
Good Will	-	-	-	-	58.09 Million	58.09 Million
Intangible Assets	2.89 Billion	3.54 Billion	4.65 Billion	874.54 Million	1.05 Billion	1.38 Billion
Long-Term Investments	2.44 Billion	873.73 Million	750.34 Million	138.06 Million	123.27 Million	132.11 Million
Tax Assets	275.75 Million	210.33 Million	121.57 Million	131.53 Million	95.07 Million	138.28 Million
Other Non Current Assets	1.14 Billion	375.67 Million	205.39 Million	201.05 Million	277.66 Million	357.88 Million
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	54.68 Billion	53.53 Billion	57.92 Billion	33.11 Billion	34.36 Billion	34.32 Billion
Total Current Liabilities	4.67 Billion	3.86 Billion	4.61 Billion	2.64 Billion	3.07 Billion	3.21 Billion
Account Payables	444.04 Million	812.07 Million	1.2 Billion	492.77 Million	494.45 Million	556.81 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-827.52 Million	-	173.59 Million	49.42 Million	1 Billion	29.32 Million
Deferred Revenue	827.52 Million	547.66 Million	510.71 Million	399.82 Million	389.95 Million	421.54 Million
Other Current Liabilities	4.23 Billion	2.5 Billion	2.72 Billion	1.7 Billion	1.19 Billion	2.2 Billion
Total Non Current Liabilities	50.01 Billion	49.66 Billion	53.3 Billion	30.47 Billion	31.29 Billion	31.11 Billion
Long-Term Debt	46.48 Billion	46.66 Billion	50.37 Billion	28.79 Billion	29.53 Billion	29.5 Billion
Deferred Revenue Non Current	827.52 Million	547.66 Million	71.19 Million	399.82 Million	389.95 Million	421.54 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	172.92 Million	258.99 Million	773.75 Million	367.8 Million	454.89 Million	378.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.58 Billion	16.19 Billion	16.64 Billion	8.93 Billion	9.38 Billion	8.88 Billion
Stock Holders Equity	16.58 Billion	16.11 Billion	16.57 Billion	8.86 Billion	9.31 Billion	8.82 Billion
Common Stock	2.67 Million	3.02 Million	3.02 Million	1.72 Million	1.75 Million	1.86 Million
Retained Earnings	10.8 Billion	7.67 Billion	8.41 Billion	7.39 Billion	7.73 Billion	6.59 Billion
Accumulated other comprehensive income	8.3 Million	108.22 Million	-79.33 Million	-155.08 Million	-93.58 Million	-1.82 Million
Common Stock Equity	16.58 Billion	16.11 Billion	16.57 Billion	8.86 Billion	9.31 Billion	8.82 Billion
Capital Lease Obligation	92.08 Million	135.21 Million	173.59 Million	49.42 Million	51.14 Million	118.78 Million
Total Investments	2.44 Billion	873.73 Million	750.34 Million	138.06 Million	123.27 Million	132.11 Million
Total Debt	46.57 Billion	46.66 Billion	50.37 Billion	28.79 Billion	29.53 Billion	29.5 Billion
Net Debt	44.75 Billion	45.07 Billion	48.64 Billion	27.54 Billion	28.41 Billion	28.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	73.82 Billion	71.1 Billion	71.1 Billion	71.27 Billion	71.27 Billion	71.59 Billion
Total Current Assets	7.52 Billion	2.96 Billion	2.9 Billion	3.79 Billion	3.79 Billion	6.77 Billion
Cash And Short Term Investments	3.75 Billion	1.61 Billion	1.48 Billion	1.82 Billion	1.82 Billion	2.41 Billion
Cash and Cash Equivalents	3.75 Billion	1.61 Billion	1.48 Billion	1.82 Billion	1.82 Billion	2.41 Billion
Short Term Investments	1.3 Billion	143.46 Million	153.22 Million	130.61 Million	130.61 Million	244.46 Million
Net Receivables	2.96 Billion	1.29 Billion	1.35 Billion	1.88 Billion	1.88 Billion	3.67 Billion
Inventory	79.95 Million	62.49 Million	72.9 Million	85.66 Million	85.66 Million	76.81 Million
Other Current Assets	720.84 Million	1.52 Billion	652.66 Million	2.43 Billion	2.43 Billion	611.96 Million
Total Non-Current Assets	66.3 Billion	68.13 Billion	68.19 Billion	67.47 Billion	67.47 Billion	64.81 Billion
Net PPE	61.72 Billion	61.38 Billion	60.83 Billion	60.72 Billion	60.72 Billion	60.18 Billion
Good Will And Intangible Assets	2.42 Billion	2.56 Billion	2.75 Billion	2.89 Billion	2.89 Billion	3.02 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.42 Billion	2.56 Billion	2.75 Billion	2.89 Billion	2.89 Billion	3.02 Billion
Long-Term Investments	1.16 Billion	2.53 Billion	2.57 Billion	2.44 Billion	2.44 Billion	1.01 Billion
Tax Assets	279.85 Million	273.29 Million	265.08 Million	275.75 Million	275.75 Million	201.4 Million
Other Non Current Assets	710.91 Million	1.38 Billion	1.76 Billion	1.14 Billion	1.14 Billion	400.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	57.07 Billion	54.09 Billion	54.14 Billion	54.68 Billion	54.68 Billion	55.22 Billion
Total Current Liabilities	1.67 Billion	3.79 Billion	3.82 Billion	4.67 Billion	4.67 Billion	1.52 Billion
Account Payables	858.09 Million	420.6 Million	429.4 Million	444.04 Million	444.04 Million	806.03 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-3.14 Billion	-790.57 Million	-808.87 Million	-827.52 Million	-827.52 Million	-3.09 Billion
Deferred Revenue	813.16 Million	790.57 Million	808.87 Million	827.52 Million	827.52 Million	720.35 Million
Other Current Liabilities	3.14 Billion	3.37 Billion	3.39 Billion	4.23 Billion	4.23 Billion	3.09 Billion
Total Non Current Liabilities	55.4 Billion	50.29 Billion	50.32 Billion	50.01 Billion	50.01 Billion	53.69 Billion
Long-Term Debt	48.35 Billion	45.69 Billion	45.72 Billion	46.48 Billion	46.48 Billion	47.58 Billion
Deferred Revenue Non Current	813.16 Million	790.57 Million	808.87 Million	827.52 Million	827.52 Million	2.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.52 Billion	1.12 Billion	1.18 Billion	172.92 Million	172.92 Million	945.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.75 Billion	17.01 Billion	16.95 Billion	16.58 Billion	16.58 Billion	16.37 Billion
Stock Holders Equity	16.75 Billion	17.01 Billion	16.95 Billion	16.58 Billion	16.58 Billion	16.29 Billion
Common Stock	2.55 Million	2.55 Million	2.67 Million	2.67 Million	2.67 Million	2.87 Million
Retained Earnings	12.12 Billion	11.8 Billion	11.4 Billion	10.8 Billion	10.8 Billion	9.7 Billion
Accumulated other comprehensive income	-42.05 Million	75.4 Million	75.5 Million	8.3 Million	8.3 Million	160.01 Million
Common Stock Equity	16.75 Billion	17.01 Billion	16.95 Billion	16.58 Billion	16.58 Billion	16.29 Billion
Capital Lease Obligation	68.8 Million	106.92 Million	109.44 Million	92.08 Million	92.08 Million	91.66 Million
Total Investments	2.46 Billion	2.53 Billion	2.57 Billion	2.44 Billion	2.44 Billion	1.01 Billion
Total Debt	48.35 Billion	45.8 Billion	45.83 Billion	46.57 Billion	46.57 Billion	47.58 Billion
Net Debt	44.59 Billion	44.19 Billion	44.34 Billion	44.75 Billion	44.75 Billion	45.16 Billion

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