US Stock MarketDetailed Quotes

AerCap Holdings (AER)

Watchlist
  • 146.570
  • -0.830-0.56%
Close Jan 7 16:00 ET
  • 146.600
  • +0.030+0.02%
Post 17:06 ET
24.95BMarket Cap7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AerCap Holdings (AER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.68%1.81B
87.74%2.7B
-18.22%1.06B
-25.69%1.21B
-25.69%1.21B
55.45%3.75B
24.45%1.44B
18.63%1.29B
1.88%1.63B
1.88%1.63B
-Cash and cash equivalents
-51.68%1.81B
87.74%2.7B
-18.22%1.06B
-25.69%1.21B
-25.69%1.21B
55.45%3.75B
24.45%1.44B
18.63%1.29B
1.88%1.63B
1.88%1.63B
Receivables
-0.13%2.96B
-6.88%3.46B
-10.51%3.43B
-9.98%3.45B
-9.98%3.45B
-19.21%2.97B
1.70%3.71B
11.13%3.83B
9.41%3.83B
9.41%3.83B
-Accounts receivable
-3.64%62.37M
9.41%54.17M
11.25%58.14M
-7.59%68.07M
-7.59%68.07M
-25.88%64.72M
-21.40%49.51M
-67.67%52.26M
-44.28%73.67M
-44.28%73.67M
-Loans receivable
-8.09%547.27M
-51.88%305.57M
-40.22%388.04M
-39.43%401.99M
-39.43%401.99M
36.68%595.44M
41.33%635.01M
92.95%649.09M
88.88%663.64M
88.88%663.64M
-Notes receivable
----
-4.53%580M
-8.07%597.12M
-9.05%595.64M
-9.05%595.64M
-33.64%434.58M
22.17%607.53M
46.16%649.51M
34.70%654.93M
34.70%654.93M
-Other receivables
25.68%2.36B
4.00%2.52B
-3.83%2.38B
-2.30%2.38B
-2.30%2.38B
-24.94%1.87B
-8.35%2.42B
-1.00%2.48B
-3.67%2.44B
-3.67%2.44B
Inventory
48.38%118.63M
85.85%116.15M
50.38%109.63M
6.12%90.92M
6.12%90.92M
4.08%79.95M
-13.89%62.5M
23.22%72.9M
53.34%85.67M
53.34%85.67M
Restricted cash
-50.91%98.17M
-14.82%150.08M
9.93%212.75M
-2.99%192.36M
-2.99%192.36M
4.50%199.97M
8.06%176.2M
10.83%193.53M
24.22%198.29M
24.22%198.29M
Total current assets
-26.13%5.56B
25.43%6.89B
-8.83%5.33B
-10.46%5.41B
-10.46%5.41B
11.00%7.52B
-6.10%5.49B
8.76%5.85B
7.70%6.04B
7.70%6.04B
Non current assets
Net PPE
0.93%62.3B
2.73%63.06B
4.21%63.4B
2.24%62.08B
2.24%62.08B
2.56%61.72B
3.38%61.38B
2.23%60.84B
2.73%60.72B
2.73%60.72B
-Gross PPE
2.40%78.44B
4.49%79.34B
5.63%79.14B
3.98%77.48B
3.98%77.48B
4.29%76.6B
4.97%75.93B
3.54%74.92B
4.13%74.51B
4.13%74.51B
-Accumulated depreciation
-8.49%-16.15B
-11.89%-16.28B
-11.76%-15.73B
-11.67%-15.4B
-11.67%-15.4B
-12.17%-14.88B
-12.24%-14.55B
-9.57%-14.08B
-10.77%-13.79B
-10.77%-13.79B
Goodwill and other intangible assets
-22.17%1.89B
-20.74%2.03B
-22.47%2.13B
-21.55%2.27B
-21.55%2.27B
-19.66%2.43B
-18.72%2.56B
-17.43%2.75B
-18.50%2.89B
-18.50%2.89B
-Other intangible assets
-22.17%1.89B
-20.74%2.03B
-22.47%2.13B
-21.55%2.27B
-21.55%2.27B
-19.66%2.43B
-18.72%2.56B
-17.43%2.75B
-18.50%2.89B
-18.50%2.89B
Investments and advances
7.26%1.25B
10.23%1.23B
12.90%1.25B
13.89%1.21B
13.89%1.21B
14.99%1.16B
15.41%1.12B
21.12%1.11B
21.15%1.06B
21.15%1.06B
Long-term notes receivables
--92.42M
----
----
----
----
----
----
----
----
----
Financial assets
-63.79%20.15M
-74.27%36.91M
-69.34%46.98M
-37.40%81.77M
-37.40%81.77M
-77.23%55.66M
-34.97%143.46M
-12.80%153.23M
-38.39%130.61M
-38.39%130.61M
Non current deferred assets
-6.33%262.15M
-3.48%263.79M
-0.88%262.75M
-5.35%261M
-5.35%261M
38.95%279.85M
32.53%273.3M
23.43%265.08M
31.10%275.76M
31.10%275.76M
Other non current assets
-12.59%572.76M
-10.42%122.7M
-8.73%128.52M
-12.10%133.66M
-12.10%133.66M
320.47%655.26M
-13.82%136.97M
-11.64%140.81M
-7.10%152.06M
-7.10%152.06M
Total non current assets
0.12%66.38B
1.72%66.74B
3.01%67.23B
1.23%66.03B
1.23%66.03B
2.29%66.3B
2.40%65.61B
1.48%65.26B
1.74%65.23B
1.74%65.23B
Total assets
-2.56%71.94B
3.55%73.63B
2.04%72.56B
0.23%71.44B
0.23%71.44B
3.12%73.82B
1.68%71.11B
2.04%71.11B
2.22%71.27B
2.22%71.27B
Liabilities
Current liabilities
Payables
6.23%911.52M
9.20%890.1M
3.02%876.14M
10.24%873.77M
10.24%873.77M
6.46%858.09M
3.28%815.14M
-8.56%850.46M
-2.40%792.61M
-2.40%792.61M
-accounts payable
6.23%911.52M
9.20%890.1M
3.02%876.14M
10.24%873.77M
10.24%873.77M
6.46%858.09M
3.28%815.14M
-8.56%850.46M
-2.40%792.61M
-2.40%792.61M
Current deferred liabilities
6.12%862.96M
6.93%845.37M
2.78%831.37M
0.28%829.84M
0.28%829.84M
12.89%813.17M
35.65%790.58M
36.27%808.87M
51.10%827.53M
51.10%827.53M
Current liabilities
6.18%1.77B
8.08%1.74B
2.90%1.71B
5.15%1.7B
5.15%1.7B
9.49%1.67B
17.03%1.61B
8.91%1.66B
19.15%1.62B
19.15%1.62B
Non current liabilities
Long term provisions
10.92%3.49B
16.43%3.47B
12.98%3.36B
16.19%3.33B
16.19%3.33B
15.61%3.15B
16.06%2.98B
19.58%2.98B
14.40%2.86B
14.40%2.86B
Long term debt and capital lease obligation
-8.97%44.08B
0.78%46.16B
0.88%46.24B
-2.63%45.35B
-2.63%45.35B
1.76%48.42B
-1.26%45.8B
-1.28%45.83B
-0.20%46.58B
-0.20%46.58B
-Long term debt
-8.94%44.03B
0.91%46.11B
1.01%46.19B
-2.56%45.29B
-2.56%45.29B
1.81%48.35B
-1.21%45.7B
-1.24%45.72B
-0.11%46.48B
-0.11%46.48B
-Long term capital lease obligation
-25.22%51.45M
-54.57%48.58M
-53.87%50.48M
-39.43%55.78M
-39.43%55.78M
-24.94%68.8M
-19.04%106.92M
-17.94%109.45M
-31.90%92.08M
-31.90%92.08M
Non current deferred liabilities
18.80%3.22B
12.67%3.02B
9.81%2.86B
9.57%2.77B
9.57%2.77B
10.76%2.71B
14.97%2.68B
15.15%2.6B
15.13%2.53B
15.13%2.53B
Derivative product liabilities
-2.57%75.05M
806.72%89.46M
237.07%54.67M
-80.90%15.44M
-80.90%15.44M
39,810.88%77.03M
2,265.95%9.87M
8.84%16.22M
--80.84M
--80.84M
Other non current liabilities
9.90%1.15B
19.79%1.21B
7.65%1.14B
7.25%1.09B
7.25%1.09B
11.05%1.05B
14.99%1.01B
25.81%1.06B
26.29%1.02B
26.29%1.02B
Total non current liabilities
-6.11%52.01B
2.79%53.95B
2.22%53.66B
-0.96%52.55B
-0.96%52.55B
3.18%55.4B
0.61%52.48B
0.87%52.49B
1.71%53.07B
1.71%53.07B
Total liabilities
-5.75%53.79B
2.95%55.69B
2.24%55.36B
-0.78%54.26B
-0.78%54.26B
3.35%57.07B
1.03%54.09B
1.10%54.15B
2.16%54.69B
2.16%54.69B
Shareholders'equity
Share capital
-8.17%2.35M
-3.60%2.47M
-7.85%2.47M
-4.41%2.56M
-4.41%2.56M
-11.06%2.56M
-15.41%2.56M
-11.51%2.68M
-11.51%2.68M
-11.51%2.68M
-common stock
-8.17%2.35M
-3.60%2.47M
-7.85%2.47M
-4.41%2.56M
-4.41%2.56M
-11.06%2.56M
-15.41%2.56M
-11.51%2.68M
-11.51%2.68M
-11.51%2.68M
Retained earnings
29.69%15.73B
23.40%14.56B
17.04%13.35B
18.08%12.76B
18.08%12.76B
25.00%12.13B
37.27%11.8B
40.75%11.41B
40.75%10.8B
40.75%10.8B
Paid-in capital
-27.83%4.19B
-11.39%5.12B
-20.41%5.26B
-11.91%5.81B
-11.91%5.81B
-25.48%5.8B
-32.81%5.78B
-23.00%6.61B
-23.19%6.59B
-23.19%6.59B
Less: Treasury stock
50.66%1.72B
163.24%1.7B
23.25%1.41B
74.01%1.43B
74.01%1.43B
-16.13%1.14B
-37.14%644.95M
56.47%1.14B
221.68%819.31M
221.68%819.31M
Gains losses not affecting retained earnings
-28.45%-54.01M
-157.72%-43.52M
-120.64%-15.58M
414.01%42.68M
414.01%42.68M
-126.28%-42.05M
-43.14%75.41M
-3.74%75.5M
-92.33%8.3M
-92.33%8.3M
Total stockholders'equity
8.34%18.15B
5.47%17.95B
1.39%17.19B
3.59%17.18B
3.59%17.18B
2.81%16.75B
4.32%17.02B
5.67%16.96B
2.92%16.59B
2.92%16.59B
Noncontrolling interests
-3.37%201K
-1.41%210K
-0.94%210K
-3.24%209K
-3.24%209K
-99.73%208K
-99.73%213K
-99.73%212K
-99.72%216K
-99.72%216K
Total equity
8.34%18.15B
5.47%17.95B
1.39%17.19B
3.59%17.18B
3.59%17.18B
2.32%16.75B
3.82%17.02B
5.16%16.96B
2.43%16.59B
2.43%16.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.68%1.81B87.74%2.7B-18.22%1.06B-25.69%1.21B-25.69%1.21B55.45%3.75B24.45%1.44B18.63%1.29B1.88%1.63B1.88%1.63B
-Cash and cash equivalents -51.68%1.81B87.74%2.7B-18.22%1.06B-25.69%1.21B-25.69%1.21B55.45%3.75B24.45%1.44B18.63%1.29B1.88%1.63B1.88%1.63B
Receivables -0.13%2.96B-6.88%3.46B-10.51%3.43B-9.98%3.45B-9.98%3.45B-19.21%2.97B1.70%3.71B11.13%3.83B9.41%3.83B9.41%3.83B
-Accounts receivable -3.64%62.37M9.41%54.17M11.25%58.14M-7.59%68.07M-7.59%68.07M-25.88%64.72M-21.40%49.51M-67.67%52.26M-44.28%73.67M-44.28%73.67M
-Loans receivable -8.09%547.27M-51.88%305.57M-40.22%388.04M-39.43%401.99M-39.43%401.99M36.68%595.44M41.33%635.01M92.95%649.09M88.88%663.64M88.88%663.64M
-Notes receivable -----4.53%580M-8.07%597.12M-9.05%595.64M-9.05%595.64M-33.64%434.58M22.17%607.53M46.16%649.51M34.70%654.93M34.70%654.93M
-Other receivables 25.68%2.36B4.00%2.52B-3.83%2.38B-2.30%2.38B-2.30%2.38B-24.94%1.87B-8.35%2.42B-1.00%2.48B-3.67%2.44B-3.67%2.44B
Inventory 48.38%118.63M85.85%116.15M50.38%109.63M6.12%90.92M6.12%90.92M4.08%79.95M-13.89%62.5M23.22%72.9M53.34%85.67M53.34%85.67M
Restricted cash -50.91%98.17M-14.82%150.08M9.93%212.75M-2.99%192.36M-2.99%192.36M4.50%199.97M8.06%176.2M10.83%193.53M24.22%198.29M24.22%198.29M
Total current assets -26.13%5.56B25.43%6.89B-8.83%5.33B-10.46%5.41B-10.46%5.41B11.00%7.52B-6.10%5.49B8.76%5.85B7.70%6.04B7.70%6.04B
Non current assets
Net PPE 0.93%62.3B2.73%63.06B4.21%63.4B2.24%62.08B2.24%62.08B2.56%61.72B3.38%61.38B2.23%60.84B2.73%60.72B2.73%60.72B
-Gross PPE 2.40%78.44B4.49%79.34B5.63%79.14B3.98%77.48B3.98%77.48B4.29%76.6B4.97%75.93B3.54%74.92B4.13%74.51B4.13%74.51B
-Accumulated depreciation -8.49%-16.15B-11.89%-16.28B-11.76%-15.73B-11.67%-15.4B-11.67%-15.4B-12.17%-14.88B-12.24%-14.55B-9.57%-14.08B-10.77%-13.79B-10.77%-13.79B
Goodwill and other intangible assets -22.17%1.89B-20.74%2.03B-22.47%2.13B-21.55%2.27B-21.55%2.27B-19.66%2.43B-18.72%2.56B-17.43%2.75B-18.50%2.89B-18.50%2.89B
-Other intangible assets -22.17%1.89B-20.74%2.03B-22.47%2.13B-21.55%2.27B-21.55%2.27B-19.66%2.43B-18.72%2.56B-17.43%2.75B-18.50%2.89B-18.50%2.89B
Investments and advances 7.26%1.25B10.23%1.23B12.90%1.25B13.89%1.21B13.89%1.21B14.99%1.16B15.41%1.12B21.12%1.11B21.15%1.06B21.15%1.06B
Long-term notes receivables --92.42M------------------------------------
Financial assets -63.79%20.15M-74.27%36.91M-69.34%46.98M-37.40%81.77M-37.40%81.77M-77.23%55.66M-34.97%143.46M-12.80%153.23M-38.39%130.61M-38.39%130.61M
Non current deferred assets -6.33%262.15M-3.48%263.79M-0.88%262.75M-5.35%261M-5.35%261M38.95%279.85M32.53%273.3M23.43%265.08M31.10%275.76M31.10%275.76M
Other non current assets -12.59%572.76M-10.42%122.7M-8.73%128.52M-12.10%133.66M-12.10%133.66M320.47%655.26M-13.82%136.97M-11.64%140.81M-7.10%152.06M-7.10%152.06M
Total non current assets 0.12%66.38B1.72%66.74B3.01%67.23B1.23%66.03B1.23%66.03B2.29%66.3B2.40%65.61B1.48%65.26B1.74%65.23B1.74%65.23B
Total assets -2.56%71.94B3.55%73.63B2.04%72.56B0.23%71.44B0.23%71.44B3.12%73.82B1.68%71.11B2.04%71.11B2.22%71.27B2.22%71.27B
Liabilities
Current liabilities
Payables 6.23%911.52M9.20%890.1M3.02%876.14M10.24%873.77M10.24%873.77M6.46%858.09M3.28%815.14M-8.56%850.46M-2.40%792.61M-2.40%792.61M
-accounts payable 6.23%911.52M9.20%890.1M3.02%876.14M10.24%873.77M10.24%873.77M6.46%858.09M3.28%815.14M-8.56%850.46M-2.40%792.61M-2.40%792.61M
Current deferred liabilities 6.12%862.96M6.93%845.37M2.78%831.37M0.28%829.84M0.28%829.84M12.89%813.17M35.65%790.58M36.27%808.87M51.10%827.53M51.10%827.53M
Current liabilities 6.18%1.77B8.08%1.74B2.90%1.71B5.15%1.7B5.15%1.7B9.49%1.67B17.03%1.61B8.91%1.66B19.15%1.62B19.15%1.62B
Non current liabilities
Long term provisions 10.92%3.49B16.43%3.47B12.98%3.36B16.19%3.33B16.19%3.33B15.61%3.15B16.06%2.98B19.58%2.98B14.40%2.86B14.40%2.86B
Long term debt and capital lease obligation -8.97%44.08B0.78%46.16B0.88%46.24B-2.63%45.35B-2.63%45.35B1.76%48.42B-1.26%45.8B-1.28%45.83B-0.20%46.58B-0.20%46.58B
-Long term debt -8.94%44.03B0.91%46.11B1.01%46.19B-2.56%45.29B-2.56%45.29B1.81%48.35B-1.21%45.7B-1.24%45.72B-0.11%46.48B-0.11%46.48B
-Long term capital lease obligation -25.22%51.45M-54.57%48.58M-53.87%50.48M-39.43%55.78M-39.43%55.78M-24.94%68.8M-19.04%106.92M-17.94%109.45M-31.90%92.08M-31.90%92.08M
Non current deferred liabilities 18.80%3.22B12.67%3.02B9.81%2.86B9.57%2.77B9.57%2.77B10.76%2.71B14.97%2.68B15.15%2.6B15.13%2.53B15.13%2.53B
Derivative product liabilities -2.57%75.05M806.72%89.46M237.07%54.67M-80.90%15.44M-80.90%15.44M39,810.88%77.03M2,265.95%9.87M8.84%16.22M--80.84M--80.84M
Other non current liabilities 9.90%1.15B19.79%1.21B7.65%1.14B7.25%1.09B7.25%1.09B11.05%1.05B14.99%1.01B25.81%1.06B26.29%1.02B26.29%1.02B
Total non current liabilities -6.11%52.01B2.79%53.95B2.22%53.66B-0.96%52.55B-0.96%52.55B3.18%55.4B0.61%52.48B0.87%52.49B1.71%53.07B1.71%53.07B
Total liabilities -5.75%53.79B2.95%55.69B2.24%55.36B-0.78%54.26B-0.78%54.26B3.35%57.07B1.03%54.09B1.10%54.15B2.16%54.69B2.16%54.69B
Shareholders'equity
Share capital -8.17%2.35M-3.60%2.47M-7.85%2.47M-4.41%2.56M-4.41%2.56M-11.06%2.56M-15.41%2.56M-11.51%2.68M-11.51%2.68M-11.51%2.68M
-common stock -8.17%2.35M-3.60%2.47M-7.85%2.47M-4.41%2.56M-4.41%2.56M-11.06%2.56M-15.41%2.56M-11.51%2.68M-11.51%2.68M-11.51%2.68M
Retained earnings 29.69%15.73B23.40%14.56B17.04%13.35B18.08%12.76B18.08%12.76B25.00%12.13B37.27%11.8B40.75%11.41B40.75%10.8B40.75%10.8B
Paid-in capital -27.83%4.19B-11.39%5.12B-20.41%5.26B-11.91%5.81B-11.91%5.81B-25.48%5.8B-32.81%5.78B-23.00%6.61B-23.19%6.59B-23.19%6.59B
Less: Treasury stock 50.66%1.72B163.24%1.7B23.25%1.41B74.01%1.43B74.01%1.43B-16.13%1.14B-37.14%644.95M56.47%1.14B221.68%819.31M221.68%819.31M
Gains losses not affecting retained earnings -28.45%-54.01M-157.72%-43.52M-120.64%-15.58M414.01%42.68M414.01%42.68M-126.28%-42.05M-43.14%75.41M-3.74%75.5M-92.33%8.3M-92.33%8.3M
Total stockholders'equity 8.34%18.15B5.47%17.95B1.39%17.19B3.59%17.18B3.59%17.18B2.81%16.75B4.32%17.02B5.67%16.96B2.92%16.59B2.92%16.59B
Noncontrolling interests -3.37%201K-1.41%210K-0.94%210K-3.24%209K-3.24%209K-99.73%208K-99.73%213K-99.73%212K-99.72%216K-99.72%216K
Total equity 8.34%18.15B5.47%17.95B1.39%17.19B3.59%17.18B3.59%17.18B2.32%16.75B3.82%17.02B5.16%16.96B2.43%16.59B2.43%16.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.49%
Sample Name
Sample Code
 +4.33%
Sample Name
Sample Code
 +2.43%
4
Block
XYZ
+2.10%
5
Comcast
CMCSA
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.20%
Sample Name
Sample Code
 +16.94%
Sample Name
Sample Code
 +14.47%
4
United Microelectronics
UMC
+12.19%
5
GDS Holdings
GDS
+11.10%
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