AerCap Holdings N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.0b $1.7b $1.2b $1.1b $1.2b $1.7b $1.6b $1.6b $1.2b $1.4b
Accounts Receivable $64.9m $73.9m $40.4m $47.9m $170.7m $181.5m $132.2m $73.7m $68.1m $48.5m
Inventory, Net $52.7m $39.0m $31.0m $3.2m $48.6m $55.9m $85.7m $90.9m $112.4m
Property, Plant and Equipment, Net $35.9b $35.2b $57.8b $55.2b $57.1b $58.6b $57.8b
Operating Lease, Right-of-Use Asset $43.7m $40.6m $95.8m $82.0m $57.0m $46.0m $39.4m
Additional Financial Items
Assets $41.6b $42.0b $43.2b $43.7b $42.0b $74.6b $69.7b $71.3b $71.4b $71.7b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $913.4m $2.1b $2.2b $2.5b $2.8b $3.2b
Long-term Debt $27.7b $28.4b $29.5b $29.5b $28.7b $50.2b $46.5b $46.5b $45.3b $43.6b
Deferred Tax Liabilities, Net $363.5m $522.7m $666.3m $815.3m $781.9m $2.0b $2.0b $2.3b $2.5b $3.0b
Liabilities $33.0b $33.4b $34.3b $34.4b $33.1b $57.9b $53.5b $54.7b $54.3b $53.3b
Stockholders’ equity:
Common Stock, Value, Issued $2.3m $2.1m $1.9m $1.8m $1.7m $3.0m $3.0m $2.7m $2.6m $2.3m
Additional Paid in Capital $4.5b $3.7b $2.7b $2.2b $2.1b $8.5b $8.6b $6.6b $5.8b $3.5b
Retained Earnings (Accumulated Deficit) $4.5b $5.6b $6.6b $7.7b $7.4b $8.4b $7.7b $10.8b $12.8b $16.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.8m) $14.3m ($1.8m) ($93.6m) ($155.1m) ($79.3m) $108.2m $8.3m $42.7m ($50.2m)
Stockholders' Equity Attributable to Parent $8.5b $8.6b $8.8b $9.3b $8.9b $16.6b $16.1b $16.6b $17.2b $18.3b
Stockholders' Equity Attributable to Noncontrolling Interest $57.8m $59.1m $52.6m $67.3m $68.0m $76.6m $77.5m $216k $209k $211k
Liabilities and Equity $41.6b $42.0b $43.2b $43.7b $42.0b $74.6b $69.7b $71.3b $71.4b $71.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.