Below are the financial statements of AerCap Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 1,209.23a | 1,627.18a |
Restricted cash | 192.36a | 198.29a |
Trade receivables | 68.07a | 73.67a |
Flight equipment held for operating leases, net | 58,575.67a | 57,091.17a |
Investment in finance leases, net | 1,208.59a | 1,254.45a |
Flight equipment held for sale | 466.17a | 296.7a |
Prepayments on flight equipment | 3,460.3a | 3,576.19a |
Maintenance rights and lease premium, net | 2,129.99a | 2,729.96a |
Other intangibles, net | 139.67a | 163.17a |
Deferred tax assets | 261a | 275.76a |
Associated companies | 1,128.89a | 971.52a |
Other assets | 2,602.04a | 3,016.52a |
Total assets | 71,441.98a | 71,274.56a |
Liabilities and equity | — | — |
Accounts payable, accrued expenses and other liabilities | 1,774.83a | 1,793.06a |
Accrued maintenance liability | 3,327.35a | 2,863.73a |
Lessee deposit liability | 1,092.59a | 1,018.7a |
Debt | 45,294.51a | 46,483.9a |
Deferred tax liabilities | 2,767.87a | 2,526.12a |
Total liabilities | 54,257.14a | 54,685.51a |
Ordinary share capital | 2.56a | 2.68a |
Additional paid-in capital | 5,809.28a | 6,594.56a |
Treasury shares, at cost | -1,425.65a | -819.31a |
Accumulated other comprehensive income | 42.68a | 8.3a |
Accumulated retained earnings | 12,755.76a | 10,802.6a |
Total AerCap Holdings N.V. shareholders’ equity | 17,184.62a | 16,588.83a |
Non-controlling interest | 0.21a | 0.22a |
Total equity | 17,184.83a | 16,589.05a |
Total liabilities and equity | 71,441.98a | 71,274.56a |
Supplemental balance sheet information - Amounts related to assets and liabilities of consolidated VIEs for which creditors do not have recourse to our general credit | — | — |
Restricted cash | 51.17a | 80.91a |
Flight equipment held for operating leases and held for sale | 2,856.68a | 2,919.82a |
Other assets | 86.02a | 100.05a |
Accrued maintenance liability | 145.51a | 140.31a |
Debt | 1,216.98a | 1,271.34a |
Other liabilities | 86.2a | 74.07a |
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