2m 2m 2m 2m 2m 2m 2m
AerCap Hold Br (AER)
NYSE
$146.59-$0.26 (-0.18%)
Price as of Jun 23, 2026 1:39 PM EDT- $36.0BMarket Cap
- 28.85%1-Year Change
- Rental & Leasing ServicesIndustry
AerCap Hold Br (AER)
$146.59-$0.26 (-0.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.5B +6.50% | 8.0B +5.49% | 7.6B +8.08% | 7.0B +34.26% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 8.5B +6.50% | 8.0B +5.49% | 7.6B +8.08% | 7.0B +34.26% | |
Sales and Marketing Expense | 545.9M +11.66% | 488.9M +5.34% | 464.1M +16.17% | 399.5M +25.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.6B +2.60% | 2.6B +4.01% | 2.5B +3.80% | 2.4B +37.51% | |
Total Operating Expenses | 4.4B -22.66% | 5.7B +33.13% | 4.3B -46.11% | 8.0B +96.11% | |
Operating Profit | 4.1B +80.79% | 2.3B -30.83% | 3.3B +426.43% | -1.0B -187.33% | |
Interest Income | 278.1M -8.51% | 304.0M +59.25% | 190.9M +62.78% | 117.3M +63.40% | |
Interest Expense | N/A N/A | N/A N/A | -1.8B +13.48% | -1.6B +29.37% | |
Interest Income and Expense and Net | 278.1M -8.51% | 304.0M +118.82% | -1.6B -201.49% | 1.6B +29.37% | |
Total Nonoperating Income and Expense | 327.7M -4.04% | 341.5M -81.10% | 1.8B +13.48% | 1.6B +29.37% | |
Income before Taxes | 4.1B +80.79% | 2.3B -30.83% | 3.3B +426.43% | -1.0B -187.33% | |
Income Taxes | 555.2M +71.53% | 323.7M +11.22% | 291.1M +277.37% | -164.1M -200.96% | |
Extraordinary Items | 100.8M +102.62% | 49.8M -42.70% | 86.9M -10.08% | 96.6M -24.78% | |
Net Income | 3.8B +78.72% | 2.1B -33.08% | 3.1B +531.94% | -726.0M -172.57% | |
Net Income from Continuing Operations Applicable to Common | 3.8B +78.72% | 2.1B -33.08% | 3.1B +531.94% | -726.0M -172.57% | |
Basic EPS and Net Income | 21.78 +96.93% | 11.06 -20.94% | 13.99 +563.25% | -3.02 -144.22% | |
Diluted EPS and Net Income | 21.30 +97.41% | 10.79 -21.70% | 13.78 +556.29% | -3.02 -145.01% | |
Basic Weighted Average Shares | 172.2M -9.30% | 189.8M -15.34% | 224.2M -6.77% | 240.5M +64.24% | |
Diluted Weighted Average Shares | 176.1M -9.45% | 194.5M -14.57% | 227.7M -5.34% | 240.5M +61.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B +14.05% | 1.2B -25.69% | 1.6B +1.88% | 1.6B -7.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B +14.05% | 1.2B -25.69% | 1.6B +1.88% | 1.6B -7.61% | |
Total Current Assets | 1.9B -27.78% | 2.6B -13.74% | 3.0B +16.45% | 2.6B +10.32% | |
Accumulated Depreciation | 16.1B +4.70% | 15.4B +11.67% | 13.8B +10.77% | 12.4B +11.13% | |
Property and Plant and Equipment and Net | 57.8B -1.33% | 58.6B +2.60% | 57.1B +3.39% | 55.2B -4.55% | |
Total Long-Term Assets | 1.9B -27.78% | 2.6B -13.74% | 3.0B +16.45% | 2.6B +10.32% | |
Total Assets | 71.7B +0.32% | 71.4B +0.23% | 71.3B +2.22% | 69.7B -6.49% | |
Income Taxes Payable | 3.2B +14.39% | 2.8B +9.57% | 2.5B +15.13% | 2.2B +5.22% | |
Total Short-Term Debt | 803.0M -19.70% | 1.0B 0.00% | 1.0B +39.35% | 717.6M -8.41% | |
Total Current Liabilities | 1.9B +6.91% | 1.8B -1.02% | 1.8B +19.94% | 1.5B -23.65% | |
Total Long-Term Debt | 43.6B -3.82% | 45.3B -2.56% | 46.5B -0.11% | 46.5B -7.31% | |
Total Long-Term Liabilities | 49.9B -1.83% | 50.8B -1.37% | 51.5B +1.21% | 50.9B -6.35% | |
Total Liabilities | 53.3B -1.68% | 54.3B -0.78% | 54.7B +2.16% | 53.5B -7.58% | |
Retained Earnings | 16.3B +27.95% | 12.8B +18.08% | 10.8B +40.75% | 7.7B -8.74% | |
Total Stockholders Equity | 18.3B +6.63% | 17.2B +3.59% | 16.6B +2.92% | 16.1B -2.74% | |
Total Shares Outstanding | 166.9M -10.66% | 186.8M -7.76% | 202.5M -17.66% | 245.9M +0.22% | |
Cash Flow | |||||
Cash from Operating Activities | 5.4B -0.80% | 5.4B +3.33% | 5.3B +1.75% | 5.2B +39.99% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.7B -55.31% | -3.7B +17.00% | -3.2B +47.33% | -2.2B -90.79% | |
Dividends Paid | 192.4M +37.46% | 140.0M N/A | N/A N/A | 4.0M +1,125.08% | |
Cash from Financing Activities | -3.7B +71.30% | -2.1B +6.00% | -2.0B -36.35% | -3.2B -115.66% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 48.05% +69.75% | 28.30% -34.43% | 43.17% +402.02% | -14.29% -165.04% | |
Return on Assets | 5.24% +78.22% | 2.94% -33.88% | 4.45% +542.05% | -1.01% -158.65% | |
Return on Equity | 21.13% +69.99% | 12.43% -35.20% | 19.18% +531.71% | -4.44% -156.47% | |
Revenue Growth | 6.50% +18.43% | 5.49% -32.07% | 8.08% -76.41% | 34.26% +110.76% | |
Current Ratio | 0.99 -32.44% | 1.47 -12.85% | 1.68 -2.91% | 1.73 +44.51% | |
Cash Ratio | 0.73 +6.69% | 0.68 -24.93% | 0.91 -15.06% | 1.07 +21.01% | |
Debt-to-Equity Ratio | 2.42 -10.12% | 2.69 -5.89% | 2.86 -2.36% | 2.93 -4.73% | |
Debt-to-Assets Ratio | 0.62 -4.48% | 0.65 -2.73% | 0.67 -1.70% | 0.68 -0.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow