AerCap Holdings NV

NYSE AER

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AerCap Holdings NV Balance Sheet 2005 - 2024

This table shows the Balance Sheet for AerCap Holdings NV going from 2005 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Cash
M 1,485 1,825 2,415 1,154 1,089 1,597 1,099 1,229 1,186 1,729 1,311 1,403 1,448 1,249 3,244 2,383 4,694 1,121 1,037 783 2,348 1,204 1,176 1,599 2,152 1,660 1,454 1,601 1,936 2,035 2,228 2,585 2,929 2,403 1,301 1,568 1,594 1,490 1,744 1,731 320 296 318 157 375 520 310 474 425 411 274 344 322 404 286 260 226 183 203 218 194 194 176 176 197 242 272 250 140 131 215 - - 184 - - -
Short-Term Investments
M 153 131 244 221 176 - - - - - - - - - - - - - - - - - 233 260 300 364 332 309 359 329 425 423 398 419 385 380 334 717 673 799 267 273 275 247 288 280 310 291 304 237 211 191 210 222 234 246 214 141 121 128 145 113 168 184 127 95 61 178 99 112 - - - 158 - - -
Cash and Short-Term Investments
M 1,485 1,825 2,415 1,154 1,089 1,597 1,099 1,229 1,186 1,729 1,311 1,403 1,448 1,249 3,244 2,383 4,694 1,121 1,037 783 2,348 1,204 1,176 1,599 2,152 1,660 1,454 1,601 1,936 2,035 2,228 2,585 2,929 2,403 1,301 1,568 1,594 1,490 1,744 1,731 320 296 318 157 375 520 310 474 425 411 274 344 322 404 286 260 226 183 203 218 194 194 176 176 197 242 272 250 140 131 215 - - 184 - - -
Receivables
M 1,351 1,885 3,674 3,651 3,446 3,503 3,928 4,050 4,190 4,038 1,660 2,109 918 1,876 1,956 1,917 1,535 1,601 1,536 482 1,374 1,403 1,484 1,433 1,455 1,551 1,399 1,227 1,122 1,144 1,209 1,081 1,057 952 951 852 821 508 678 733 116 113 133 137 121 106 13 11 10 71 13 61 59 95 60 48 52 221 49 39 208 208 218 240 264 276 208 203 199 210 186 - - 203 - - -
Inventory
M 73 86 77 73 59 56 43 53 52 49 - - - - - - 3 3 6 57 20 31 55 37 37 39 42 47 59 53 61 147 200 260 304 292 311 316 274 271 - -11 - 7 9 -5 7 7 9 14 16 133 125 121 119 125 98 103 108 131 103 103 90 89 83 91 76 83 72 83 85 - - - - - -
Other Current Assets
M 653 2,437 612 972 782 452 168 238 326 490 416 242 271 247 285 406 520 516 961 695 860 395 683 306 929 995 532 961 521 437 768 1,270 419 491 395 399 415 731 705 841 267 279 281 255 296 285 310 291 304 242 211 191 210 55 234 246 214 148 121 128 121 121 553 512 412 237 286 364 250 118 255 - - 273 - - -
Current Assets
M 2,909 3,796 6,778 5,849 5,376 5,608 5,238 5,570 5,753 6,306 3,387 3,753 2,637 3,372 5,486 4,706 6,749 3,241 3,540 2,017 4,602 3,033 3,397 3,577 4,573 4,245 3,428 3,836 3,637 3,669 4,267 5,082 4,606 4,106 2,952 3,112 3,141 2,729 3,401 3,577 704 676 732 549 792 906 639 784 748 738 515 729 717 843 699 680 590 647 482 386 618 618 1,037 1,017 956 846 842 900 661 542 742 - - 660 - - -
Property, Plant, Equipment (Net)
M 60,838 60,724 60,181 59,373 59,509 59,109 59,467 59,063 59,226 62,533 36,338 36,669 - 37,331 37,510 38,792 38,847 38,895 38,235 38,291 38,144 38,106 36,532 36,140 35,554 35,358 34,942 34,400 34,811 34,804 34,194 34,256 35,314 35,541 35,702 36,184 36,012 35,478 35,288 35,059 8,330 8,310 8,202 8,061 7,521 7,315 8,046 8,027 7,975 7,995 7,936 8,185 8,367 8,261 7,974 7,635 7,198 5,758 5,394 4,494 4,439 4,439 3,837 3,814 3,331 3,311 2,927 3,188 3,077 3,146 2,542 - - 2,189 - - -
Goodwill
M - - - - - - - - - - - - - 875 913 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 4,263 4,719 8 9 12 13 15 18 21 24 27 - 0 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 37 - - - - - -
Intangible Assets
M 2,754 2,893 3,021 3,152 3,335 3,550 3,801 3,974 4,118 4,653 802 828 850 875 913 973 1,018 1,059 1,172 1,218 1,323 1,384 1,470 1,559 1,677 1,799 1,979 2,148 2,358 2,507 2,775 3,013 3,246 3,542 3,848 4,061 4,261 4,428 4,676 4,719 8 9 12 13 15 18 21 24 27 30 34 49 53 59 65 70 80 31 35 38 47 47 51 55 45 42 43 46 49 34 30 - - 39 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - 1,749 1,826 1,032 1,076 1,117 1,230 1,276 1,381 1,442 1,529 1,617 1,735 1,857 2,037 2,206 2,416 2,565 2,833 3,071 3,304 3,600 3,906 4,119 4,319 4,486 8,939 9,438 16 18 24 26 30 36 42 48 54 - 34 56 60 65 71 77 87 38 41 45 54 54 58 62 52 49 50 53 56 41 68 - - - - - -
Tangible Assets
M - - 13,117 16,138 12,551 12,404 11,614 10,914 10,395 11,759 8,893 8,392 8,116 7,813 7,703 8,393 8,090 7,958 7,710 7,502 7,285 7,134 7,087 6,800 6,640 6,509 6,315 6,136 5,935 5,782 - - - 4,587 - - - 3,318 - - - 2,416 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,107 1,059 1,011 968 914 874 820 757 754 750 167 130 128 138 194 327 1,103 1,135 1,162 1,138 1,128 132 131 128 127 123 122 121 122 119 115 117 - 115 - - - 116 - - - 112 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,261 1,189 1,256 1,189 1,090 - - - - - - - - - - - - - - - - - 363 388 427 487 454 430 481 448 540 540 - 534 - - - 833 - - - 385 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,764 1,141 400 380 335 376 386 273 243 205 683 318 1,449 201 213 230 242 278 268 1,196 313 358 416 410 357 306 263 241 241 248 227 235 219 392 380 372 344 721 216 207 216 217 163 168 143 168 231 280 335 170 885 438 478 264 433 537 668 225 365 1,070 199 199 261 247 173 91 342 178 147 74 101 - - 74 - - -
Total Long-Term Assets
M 68,196 67,478 64,815 64,079 64,308 64,119 64,574 64,177 64,455 68,264 38,112 38,071 39,428 38,676 38,936 40,488 40,396 40,508 40,009 41,051 40,115 40,176 38,752 38,443 37,921 37,796 37,579 37,184 37,806 37,952 37,531 37,841 39,112 39,808 40,251 40,945 40,943 41,162 40,464 40,362 8,796 8,770 8,555 8,423 7,857 7,675 8,495 8,505 8,508 8,370 9,039 8,842 9,073 8,758 8,640 8,419 8,119 6,123 5,936 5,745 4,793 4,793 4,232 4,201 3,638 3,548 3,411 3,511 3,369 3,381 2,810 - - 2,401 - - -
Total Assets
M 71,105 71,275 71,594 69,928 69,684 69,727 69,811 69,748 70,208 74,570 41,499 41,824 42,065 42,048 44,421 45,194 47,145 43,749 43,549 43,068 44,717 43,209 42,150 42,019 42,494 42,040 41,007 41,019 41,443 41,620 41,798 42,923 43,718 43,914 43,202 44,056 44,084 43,891 43,865 43,938 9,499 9,446 9,287 8,973 8,649 8,581 9,134 9,289 9,256 9,108 9,553 9,571 9,789 9,601 9,339 9,098 8,710 6,770 6,418 6,131 5,411 5,411 5,270 5,218 4,595 4,394 4,253 4,411 4,030 3,923 3,551 - - 3,061 - - -
Accounts Payable
M 429 444 806 789 930 812 1,066 1,085 1,114 1,203 460 571 244 493 449 466 504 494 475 501 586 557 566 554 602 562 581 543 599 618 572 589 642 729 614 631 641 1,203 302 361 5 1 1 1 1 1 0 1 1 4 6 21 19 16 18 26 20 12 16 28 8 8 0 7 9 16 7 9 7 7 4 - - 3 - - -
Short-Term Debt
M 809 828 3,097 2,881 15 0 0 0 0 174 40 0 - - - - - 1,000 116 5 55 4,138 1,466 1,458 29,943 1,632 2,563 2,669 2,668 2,699 2,870 2,900 2,978 3,138 3,235 3,095 3,079 -527 -24,340 3,615 6,204 93 93 6,225 6 86 86 6 104 410 6,394 7 121 -397 4,337 4,847 4 -23 3,580 3,790 -170 -170 335 336 - 348 - - 3 - 269 - - 227 - - -
Current Revenue (Deferred)
M 809 828 720 583 594 548 520 539 471 511 277 306 - 400 463 520 362 390 403 402 406 422 408 398 444 453 447 479 491 463 469 469 453 463 447 419 427 392 345 293 48 48 46 43 41 40 - - 541 48 - - - 60 - - - 33 - - 35 35 39 40 36 34 30 31 29 28 27 - - 22 - - -
Other Current Liabilities
M 3,396 4,231 3,097 2,881 2,473 2,503 2,406 2,315 2,241 2,727 1,596 1,648 - 1,750 1,828 1,931 2,150 1,190 2,281 2,243 2,261 2,237 804 795 2,368 830 5 24 58 52 53 53 49 47 80 103 134 136 3,637 6 594 11 528 515 508 6 618 580 17 103 501 521 529 532 499 466 452 126 294 283 308 308 36 57 383 18 408 422 332 454 112 - - 153 - - -
Current Liabilities
M 3,826 4,675 1,526 1,372 4,012 3,863 3,993 3,939 3,826 4,614 2,373 2,525 2,535 2,643 2,740 2,918 3,016 3,075 3,160 3,150 3,253 3,216 3,244 3,205 3,414 3,477 3,596 3,715 3,817 3,831 3,964 4,011 4,123 4,378 4,376 4,249 4,281 1,203 4,285 4,275 647 152 574 559 549 132 618 581 663 565 507 541 668 210 516 492 472 148 310 312 180 180 411 440 428 416 445 463 369 490 411 - - 404 - - -
Long-Term Debt
M 45,724 46,484 47,493 46,256 46,296 46,396 47,350 47,928 48,913 50,205 27,540 28,099 28,553 28,631 31,087 30,684 32,761 29,350 29,155 28,891 30,630 25,399 28,387 28,546 28,890 25,243 27,288 27,181 27,521 23,962 27,998 29,139 29,813 25,830 29,321 30,682 30,257 26,807 30,828 31,341 6,204 5,450 6,232 6,024 5,794 5,082 6,131 6,225 6,177 5,310 6,201 6,519 6,731 5,831 6,562 6,394 6,083 3,833 4,593 4,337 4,134 3,238 3,603 3,580 3,044 2,475 2,782 2,978 2,666 2,164 2,459 - - 1,990 - - -
Non-Current Liabilities (Other)
M 1,063 1,019 946 877 845 807 774 743 742 774 497 587 630 600 595 650 724 748 762 774 782 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 50,324 50,010 53,695 52,166 49,549 49,669 50,174 50,698 51,653 53,308 29,196 29,847 30,323 30,473 32,802 32,573 34,677 31,292 31,149 30,840 32,495 31,112 29,982 30,091 30,431 29,924 28,808 28,727 29,049 29,207 29,407 30,497 31,136 31,111 30,690 31,985 31,534 34,746 31,936 32,390 6,366 6,865 6,350 6,139 5,906 6,326 6,297 6,393 6,244 6,259 6,802 6,713 6,828 7,173 6,842 6,685 6,377 5,209 4,773 4,524 4,104 4,104 3,701 3,672 3,134 2,997 2,868 3,059 2,816 2,672 2,568 - - 2,237 - - -
Total Liabilities
M 54,149 54,686 55,222 53,538 53,561 53,532 54,167 54,636 55,478 57,922 31,569 32,373 32,858 33,116 35,542 35,491 37,693 34,367 34,309 33,990 35,747 34,328 33,226 33,296 33,845 33,401 32,404 32,442 32,866 33,038 33,371 34,508 35,258 35,489 35,066 36,234 35,815 35,949 36,221 36,665 7,013 7,017 6,925 6,698 6,455 6,459 6,916 6,974 6,907 6,824 7,308 7,255 7,496 7,383 7,358 7,177 6,850 5,356 5,083 4,836 4,285 4,285 4,112 4,112 3,561 3,413 3,313 3,522 3,185 3,161 2,980 - - 2,642 - - -
Additional Paid-in Capital
M - - 7,787 8,604 8,591 8,586 8,566 8,546 8,541 8,523 1,947 1,925 2,089 2,078 2,090 2,076 2,068 2,209 2,448 2,444 2,728 2,712 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 1 1,054 1 1 1 1 1 2 2 - 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 385 - - 370 - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 76 8 160 133 78 108 75 3 -26 -79 -102 -118 -134 -155 -169 -180 -175 -94 -108 -96 -37 -2 52 43 36 14 0 -3 0 -2 -9 -11 -8 -6 -7 -7 -7 -7 -6 -5 -9 -10 -10 -10 -13 -14 -11 -10 -9 -9 -8 -1 6 5 0 -672 -622 2,516 -502 -454 - -327 -327 -292 - - - - - - 381 - - - - - -
Capital Lease Obligations
M 109 92 92 132 133 135 124 165 167 174 40 42 43 49 49 49 49 51 51 54 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 16,956 16,589 16,294 16,312 16,045 16,118 15,568 15,034 14,653 16,571 9,855 9,384 9,139 8,864 8,811 9,634 9,383 9,315 9,175 9,013 8,906 8,828 8,870 8,669 8,593 8,580 8,546 8,521 8,520 8,524 8,370 8,352 8,393 8,349 8,060 7,746 8,192 7,864 7,564 7,195 2,483 2,425 2,358 2,272 2,193 2,122 2,215 2,311 2,343 2,277 2,239 2,310 2,286 2,211 1,769 1,717 1,666 1,258 1,214 1,178 1,109 1,109 1,127 1,073 1,003 950 908 856 814 730 540 - - 420 - - -
Shareholders' Equity and Liabilities
M 71,105 71,275 71,594 69,928 69,684 69,727 69,811 69,748 70,208 74,570 41,499 41,824 41,997 42,048 44,421 45,194 47,145 43,749 43,549 43,068 44,717 43,209 42,150 42,019 42,494 42,040 41,007 41,019 41,443 41,620 41,798 42,923 43,718 43,914 43,202 44,056 44,084 43,891 43,865 43,938 9,499 9,446 9,287 8,973 8,649 8,581 9,134 9,289 9,256 9,108 9,553 9,571 9,789 9,601 9,339 9,098 8,710 6,770 6,418 6,131 5,411 5,411 5,270 5,218 4,595 4,394 4,253 4,411 4,030 3,923 3,551 - - 3,061 - - -
Treasury Stock
M - - - - - - - - - -286 -314 -314 -443 -460 -169 -496 -498 -537 -591 -495 -612 -476 -518 -434 -491 -731 -695 -654 -580 -490 -258 -353 -156 -146 -755 -761 - - - - - - - 0 - - -1 -163 -100 -100 -61 -1 - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 200 206 227 233 242 242 242 242 240 129 129 130 129 129 128 128 129 129 134 137 140 140 147 149 154 154 164 169 176 176 185 191 198 198 199 211 215 215 214 167 116 115 115 115 115 119 129 139 140 140 147 149 149 136 119 119 85 85 85 85 85 85 85 85 85 85 85 85 85 85 78 78 78 78 1 1 1
Shareholders' Equity (Tangible)
M - - 13,120 16,141 12,554 12,407 11,617 10,917 10,398 11,762 8,895 8,394 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 53,005 50,291 47,400 48,130 48,449 49,157 50,099 52,107 28,891 29,502 - - - - - 31,596 30,433 29,802 33,153 34,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 46,533 47,311 50,589 49,137 46,311 46,396 47,350 47,928 48,913 50,378 27,580 28,099 - - - - - 30,350 29,272 28,896 30,685 29,537 29,853 30,004 58,833 26,875 29,851 29,850 30,189 26,661 30,868 32,039 32,791 28,969 32,556 33,778 33,336 26,280 6,488 34,956 12,409 5,543 6,324 12,249 5,799 5,169 6,217 6,231 6,281 5,720 12,595 6,526 6,852 5,434 10,899 11,241 6,086 3,809 8,173 8,127 3,964 3,069 3,938 3,916 - 2,824 - - 2,669 - 2,728 - - 2,217 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 97 116 104 55 4,138 - 1 0 3,177 1 27,184 27,521 27,717 28,001 29,144 - 0 - - - 2 - - - 6,244 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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