Aercap Holdings N.V. balance sheet

At the end of fiscal 2025, Aercap Holdings N.V. had total assets of $71.67bn, total liabilities of $53.35bn and shareholders' equity of $18.32bn. It held $1.38bn in cash against $43.57bn of debt: net debt of $42.19bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aercap Holdings N.V.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0.2	0.4	0.4	0.5	0.3	1.5	2.4	2.0	1.7	1.2	1.1	1.2	1.7	1.6	1.6	1.2	1.4
Receivables	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—
Inventory	0.1	0.1	0.0	—	—	0.3	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Goodwill	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	6.8	9.6	9.1	8.6	9.5	43.9	43.7	41.6	42.0	43.2	43.7	42.0	74.6	69.7	71.3	71.4	71.7
Accounts payable	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—
Deferred revenue (current)	0.0	0.1	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	6.1	5.8	6.2	30.4	29.6	27.7	28.4	29.5	29.5	28.7	50.2	46.5	46.5	45.3	43.6
Total debt	0.0	0.0	6.1	5.8	6.2	30.4	29.8	27.9	28.4	29.5	29.5	28.7	50.2	46.5	46.5	45.3	43.6
Total liabilities	5.4	7.4	6.8	6.5	7.0	35.9	35.3	33.0	33.4	34.3	34.4	33.1	57.9	53.5	54.7	54.3	53.3
Shareholders' equity	1.3	2.2	2.3	2.1	2.4	7.9	8.3	8.5	8.6	8.8	9.3	8.9	16.6	16.1	16.6	17.2	18.3
Non-controlling interests and other (assets − liabilities − equity)	0.2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−0.2	−0.4	5.7	5.3	5.9	28.9	27.4	25.8	26.8	28.3	28.4	27.5	48.5	44.9	44.9	44.1	42.2
Shares outstanding	—	—	—	113m	114m	212m	200m	176m	153m	143m	132m	130m	—	246m	202m	187m	167m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aercap Holdings N.V.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Aercap Holdings N.V.