AerCap N.V. Balance Sheet

NYSE: AERConsumer DiscretionaryDiversified Commercial ServicesUSD

144.72+1.91 (+1.34%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AerCap N.V. financial position

At the end of fiscal 2025, AerCap N.V. reported total assets of $71.67 billion, up 0.3% from a year earlier against total liabilities of $53.35 billion. Shareholders' equity stood at $18.32 billion, or 25.6% of assets. The company held $1.38 billion in cash and equivalents against $43.57 billion of debt, a net debt position of $42.19 billion.

Debt-to-equity was 2.38.

Summary generated from market data by MetaCap's automated system. Methodology

AerCap N.V. balance sheet (annual)

AerCap N.V. annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	1.38B	1.21B	1.63B	1.60B	1.73B	1.25B	1.12B	1.20B	1.66B	2.04B
Inventory	112.44M	90.92M	85.67M	55.87M	48.58M	0	3.16M	30.97M	38.97M	52.67M
Property, Plant & Equipment	57.80B	58.58B	57.09B	55.22B	57.83B	35.16B	35.87B	35.05B	—	—
Intangible Assets	—	—	—	—	—	—	—	261.94M	286.81M	317.99M
Total Assets	71.67B	71.44B	71.27B	69.73B	74.57B	42.05B	43.75B	43.21B	42.04B	41.62B
Long-Term Debt	43.57B	45.29B	46.48B	46.53B	50.20B	28.74B	29.49B	29.51B	28.42B	27.72B
Total Liabilities	53.35B	54.26B	54.69B	53.53B	57.92B	33.12B	34.37B	34.33B	33.40B	33.04B
Shareholders' Equity	18.32B	17.18B	16.59B	16.12B	16.57B	8.86B	9.31B	8.83B	8.58B	8.52B
Retained Earnings	16.32B	12.76B	10.80B	7.67B	8.41B	7.40B	7.73B	6.59B	5.58B	4.51B
Total Debt	43.57B	45.29B	46.48B	46.53B	50.20B	28.74B	29.49B	29.51B	28.42B	27.72B
Net Cash (Debt)	-42.19B	-44.09B	-44.86B	-44.94B	-48.48B	-27.49B	-28.36B	-28.30B	-26.76B	-25.68B
Shares Outstanding	166.88M	186.78M	202.49M	245.93M	245.40M	130.40M	131.58M	142.67M	152.99M	176.25M

This table shows 10 annual periods of AerCap N.V.'s balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AER's reporting calendar. What is a balance sheet?