AerCap N.V. Quarterly Balance Sheet
NYSE: AERConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AerCap N.V. financial position
As of Dec 31, 2025, AerCap N.V. reported total assets of $71.67 billion, down 3.9% 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 (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.38B | 1.21B | 1.63B | 1.60B | 1.73B | 1.25B | 1.12B | 1.20B | 1.66B | 2.04B | 2.40B | 1.49B |
| Inventory | 112.44M | 90.92M | 85.67M | 55.87M | 48.58M | 0 | 3.16M | 30.97M | 38.97M | 52.67M | 260.27M | 315.53M |
| 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 | 364.14M | 418.04M |
| Total Assets | 71.67B | 71.44B | 71.27B | 69.73B | 74.57B | 42.05B | 43.75B | 43.21B | 42.04B | 41.62B | 43.75B | 43.87B |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | 417.89M | 349.63M |
| Long-Term Debt | 43.57B | 45.29B | 46.48B | 46.53B | 50.20B | 28.74B | 29.49B | 29.51B | 28.42B | 27.72B | 29.64B | 30.40B |
| Total Liabilities | 53.35B | 54.26B | 54.69B | 53.53B | 57.92B | 33.12B | 34.37B | 34.33B | 33.40B | 33.04B | 35.32B | 35.92B |
| Shareholders' Equity | 18.32B | 17.18B | 16.59B | 16.12B | 16.57B | 8.86B | 9.31B | 8.83B | 8.58B | 8.52B | 8.35B | 7.86B |
| Retained Earnings | 16.32B | 12.76B | 10.80B | 7.67B | 8.41B | 7.40B | 7.73B | 6.59B | 5.58B | 4.51B | 3.47B | 2.31B |
| Total Debt | 43.57B | 45.29B | 46.48B | 46.53B | 50.20B | 28.74B | 29.49B | 29.51B | 28.42B | 27.72B | 29.64B | 30.40B |
| Net Cash (Debt) | -42.19B | -44.09B | -44.86B | -44.94B | -48.48B | -27.49B | -28.36B | -28.30B | -26.76B | -25.68B | -27.24B | -28.91B |
| Shares Outstanding | 166.88M | 186.78M | 202.49M | 245.93M | 245.40M | 130.40M | 131.58M | 142.67M | 152.99M | 176.25M | 200.34M | 212.32M |
This table shows 12 quarterly periods of AerCap N.V.'s balance sheet, from Q4 2025 back to Q4 2014, 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?