AerCap Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AerCap Holdings NV
AER Stock  USD 150.31  2.25  1.52%   
AerCap Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AerCap Holdings' valuation are provided below:
Gross Profit
5.2 B
Profit Margin
0.4404
Market Capitalization
25.6 B
Enterprise Value Revenue
7.796
Revenue
8.5 B
There are over one hundred nineteen available fundamental signals for AerCap Holdings NV, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AerCap Holdings' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/26/2026, Market Cap is likely to grow to about 23.4 B. Also, Enterprise Value is likely to grow to about 63.2 B

AerCap Holdings Total Revenue

8.6 Billion

Check AerCap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 2.1 B or Selling General Administrative of 573.2 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0062 or PTB Ratio of 1.17. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.
  
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Check out the analysis of AerCap Holdings Correlation against competitors.

AerCap Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.3 B71.7 B45.1 B
Slightly volatile
Short and Long Term Debt Total22.7 B43.6 B28.8 B
Slightly volatile
Total Stockholder Equity19.2 B18.3 B10.1 B
Slightly volatile
Property Plant And Equipment Net65.2 B62.1 B38.5 B
Slightly volatile
Net Debt21.3 B42.1 B27.1 B
Slightly volatile
Cash1 B1.5 B1.3 B
Slightly volatile
Non Current Assets Total71.8 B68.3 B41.8 B
Slightly volatile
Cash And Short Term Investments1 B1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding140.5 M176.1 M157.4 M
Slightly volatile
Liabilities And Stockholders Equity75.3 B71.7 B45.1 B
Slightly volatile
Non Current Liabilities Total24.5 B47.9 B31 B
Slightly volatile
Other Stockholder Equity2.8 B2.1 B3.4 B
Slightly volatile
Total Liabilities56 B53.3 B35 B
Slightly volatile
Property Plant And Equipment Gross82.1 B78.2 B42.4 B
Slightly volatile
Total Current Assets2.6 B3.3 B3.2 B
Slightly volatile
Total Current Liabilities5.7 B5.4 B2.4 B
Slightly volatile
Current Deferred Revenue1 B954.3 M459.7 M
Slightly volatile
Accounts Payable2 B1.9 B705.8 M
Slightly volatile
Net Receivables1.3 B1.9 B1.5 B
Slightly volatile
Common Stock Total Equity1.5 M1.5 M21.3 M
Slightly volatile
Common Stock2.2 M2.3 M21.7 M
Slightly volatile
Other Liabilities4.3 B4.1 B2.1 B
Slightly volatile
Long Term Debt24.5 B43.6 B27.9 B
Slightly volatile
Good Will2.2 B2.1 B748.9 M
Slightly volatile
Short Term Investments111.9 M117.6 M137.3 M
Slightly volatile
Intangible Assets1.6 B1.8 B1.9 B
Slightly volatile
Property Plant Equipment60.7 B57.8 B26 B
Slightly volatile
Net Tangible Assets7.7 B14.3 B7.3 B
Slightly volatile
Deferred Long Term Liabilities52.3 M27.1 M70.8 M
Slightly volatile
Long Term Investments845.9 M1.4 B657.7 M
Slightly volatile
Short and Long Term Debt83 M87.4 M3.3 B
Slightly volatile
Long Term Debt Total40.6 B43.6 B35 B
Slightly volatile
Capital Surpluse5.3 B3.5 B4.9 B
Pretty Stable
Non Current Liabilities Other961 M1.2 B891.9 M
Pretty Stable
Cash And Equivalents1.2 B1.4 B1.7 B
Slightly volatile
Net Invested Capital57.3 B61.9 B46.2 B
Slightly volatile
Capital Stock2.6 M2.3 M2.1 M
Slightly volatile
Capital Lease Obligations69.3 M49 M66.8 M
Slightly volatile

AerCap Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.6 B708.3 M
Slightly volatile
Interest Expense2.1 B2 B1.2 B
Slightly volatile
Selling General Administrative573.2 M545.9 M275.7 M
Slightly volatile
Total Revenue8.6 B8.2 B4.7 B
Slightly volatile
Gross Profit5.1 B4.9 B2.7 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.4 B
Slightly volatile
Operating Income4.5 B4.2 B2.4 B
Slightly volatile
EBIT6.4 B6.1 B2.6 B
Slightly volatile
EBITDA9.2 B8.7 B3.3 B
Slightly volatile
Cost Of Revenue3.5 B3.3 B2 B
Slightly volatile
Total Operating Expenses679.1 M646.8 M350.2 M
Slightly volatile
Selling And Marketing Expenses118.3 M112.7 M50.8 M
Slightly volatile
Non Recurring49.8 M70.5 M48.1 M
Slightly volatile
Interest Income1.6 B2 B1.3 B
Slightly volatile
Reconciled Depreciation2.3 B2.6 B1.9 B
Slightly volatile

AerCap Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.8 B2.6 B1.6 B
Slightly volatile
Total Cash From Operating Activities5.7 B5.4 B3.1 B
Slightly volatile
End Period Cash Flow1.1 B1.5 B1.3 B
Slightly volatile
Begin Period Cash Flow1.1 B1.4 B1.3 B
Slightly volatile
Stock Based Compensation174.6 M166.2 M86.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.173.02271.9542
Slightly volatile
Dividend Yield0.00620.00780.0076
Slightly volatile
PTB Ratio1.171.35090.9155
Pretty Stable
Days Sales Outstanding96.3482.7258124
Slightly volatile
Book Value Per Share11210666.7037
Slightly volatile
Operating Cash Flow Per Share40.6231.322435.9752
Slightly volatile
Stock Based Compensation To Revenue0.01940.0160.0205
Slightly volatile
Capex To Depreciation3.982.29462.5415
Pretty Stable
PB Ratio1.171.35090.9155
Pretty Stable
EV To Sales5.998.1627.9306
Very volatile
ROIC0.05540.05590.0467
Slightly volatile
Inventory Turnover53.433.5669.3634
Pretty Stable
Days Of Inventory On Hand10.6911.2625.3861
Slightly volatile
Payables Turnover1.651.736550.3736
Slightly volatile
Sales General And Administrative To Revenue0.07820.05620.0614
Slightly volatile
Capex To Revenue1.110.74180.8639
Pretty Stable
Cash Per Share8.168.594114.301
Slightly volatile
POCF Ratio2.494.58972.8796
Pretty Stable
Interest Coverage1.472.14311.8499
Slightly volatile
Payout Ratio0.06490.05130.0657
Slightly volatile
Capex To Operating Cash Flow1.071.12631.4348
Slightly volatile
Days Payables Outstanding221210105
Slightly volatile
EV To Operating Cash Flow16.1312.393212.983
Very volatile
Intangibles To Total Assets0.02450.0250.0366
Pretty Stable
Net Debt To EBITDA4.584.825710.2715
Slightly volatile
Current Ratio0.580.61413.6239
Slightly volatile
Tangible Book Value Per Share10195.993755.7344
Slightly volatile
Receivables Turnover4.734.41224.4185
Slightly volatile
Graham Number240228131
Pretty Stable
Shareholders Equity Per Share11210666.4784
Slightly volatile
Debt To Equity2.262.37765.0191
Slightly volatile
Capex Per Share41.8435.278646.7872
Slightly volatile
Revenue Per Share45.1847.560167.9469
Slightly volatile
Interest Debt Per Share251265485
Slightly volatile
Debt To Assets0.760.60780.6828
Slightly volatile
Enterprise Value Over EBITDA7.287.66413.4187
Slightly volatile
Short Term Coverage Ratios3854059.6 K
Pretty Stable
Operating Cycle11482.7258136
Slightly volatile
Price Book Value Ratio1.171.35090.9155
Pretty Stable
Days Of Payables Outstanding221210105
Slightly volatile
Dividend Payout Ratio0.06490.05130.0657
Slightly volatile
Price To Operating Cash Flows Ratio2.494.58972.8796
Pretty Stable
Operating Profit Margin0.340.51870.4487
Slightly volatile
Effective Tax Rate0.130.1290.1196
Pretty Stable
Company Equity Multiplier3.723.91156.9931
Slightly volatile
Long Term Debt To Capitalization0.860.70390.7692
Pretty Stable
Total Debt To Capitalization0.870.70390.7708
Pretty Stable
Return On Capital Employed0.04360.06410.0496
Slightly volatile
Debt Equity Ratio2.262.37765.0191
Slightly volatile
Ebit Per Revenue0.340.51870.4487
Slightly volatile
Quick Ratio0.580.61413.5687
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.86060.8684
Slightly volatile
Net Income Per E B T0.690.8710.8578
Pretty Stable
Cash Ratio0.260.27241.5097
Slightly volatile
Operating Cash Flow Sales Ratio0.440.65860.6227
Pretty Stable
Days Of Inventory Outstanding10.6911.2625.3861
Slightly volatile
Days Of Sales Outstanding96.3482.7258124
Slightly volatile
Cash Flow Coverage Ratios0.07430.12380.099
Pretty Stable
Price To Book Ratio1.171.35090.9155
Pretty Stable
Fixed Asset Turnover0.170.13190.1293
Very volatile
Capital Expenditure Coverage Ratio0.60.88790.871
Slightly volatile
Price Cash Flow Ratio2.494.58972.8796
Pretty Stable
Enterprise Value Multiple7.287.66413.4187
Slightly volatile
Debt Ratio0.760.60780.6828
Slightly volatile
Cash Flow To Debt Ratio0.07430.12380.099
Pretty Stable
Price Sales Ratio3.173.02271.9542
Slightly volatile
Asset Turnover0.140.11430.1096
Very volatile
Gross Profit Margin0.410.59770.5702
Slightly volatile
Price Fair Value1.171.35090.9155
Pretty Stable

AerCap Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 B22.3 B10.1 B
Slightly volatile
Enterprise Value63.2 B60.2 B38 B
Slightly volatile

AerCap Fundamental Market Drivers

Forward Price Earnings10.1215
Cash And Short Term Investments1.5 B

AerCap Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AerCap Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in AerCap Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on AerCap Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue954.3 M1 B
Total Revenue8.2 B8.6 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.74  1.11 
Revenue Per Share 47.56  45.18 
Ebit Per Revenue 0.52  0.34 

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with AerCap Stock

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Moving against AerCap Stock

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The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.
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