← 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.