Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

Aercap (AER) Financials

Aercap logo
$139.53 +3.50 (+2.57%)
Closing price 03:59 PM Eastern
Extended Trading
$139.46 -0.07 (-0.05%)
As of 06:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Aercap

Annual Income Statements for Aercap

This table shows Aercap's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,179 1,047 1,076 1,016 1,146 -299 1,001 -726 3,136 2,099 3,751
Consolidated Net Income / (Loss)		 1,177 1,040 1,080 1,017 1,167 -295 1,009 -721 3,148 2,099 3,751
Net Income / (Loss) Continuing Operations		 1,177 1,040 1,080 1,017 1,167 -295 1,009 -721 3,148 2,099 3,751
Total Pre-Tax Income 		1,366 1,200 1,236 1,151 1,341 -315 1,148 -1,002 3,272 2,263 4,092
Total Operating Income		 1,366 1,200 1,236 1,151 1,341 -171 1,146 -985 3,270 2,258 4,079
Total Gross Profit		 5,288 5,152 5,037 4,800 4,937 4,494 5,224 7,014 7,580 7,997 8,517
Total Revenue		 5,288 5,152 5,037 4,800 4,937 4,494 5,224 7,014 7,580 7,997 8,517
Operating Revenue		 5,288 5,152 5,037 4,800 4,937 4,494 5,224 7,014 7,580 7,997 8,517
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 3,922 3,952 3,802 3,649 3,597 4,665 4,078 7,998 4,311 5,739 4,438
Selling, General & Admin Expense		 381 351 348 305 267 242 318 400 464 489 546
Depreciation Expense		 1,843 1,791 1,727 1,679 1,676 1,645 1,738 2,390 2,481 2,580 2,647
Other Operating Expenses / (Income)		 1,622 1,674 1,650 1,621 1,583 1,690 1,559 5,079 1,279 2,620 1,144
Impairment Charge		 16 82 61 44 70 1,087 128 97 87 50 101
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.00 0.00 -144 2.30 -18 2.33 5.24 13
Interest & Investment Income		 - - - 0.00 0.00 -144 2.30 - 2.33 5.24 13
Income Tax Expense		 190 173 165 144 168 -17 163 -164 291 324 555
Other Gains / (Losses), net		 1.28 13 9.20 11 -6.15 2.46 24 117 167 159 214
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.56 -7.11 4.20 1.87 21 3.64 8.92 4.88 12 -0.01 0.00
Basic Earnings per Share		 $5.78 $5.64 $6.68 $7.00 $8.51 ($2.34) $6.83 ($3.02) $13.99 $11.06 $21.78
Weighted Average Basic Shares Outstanding		 203.85M 185.51M 161.06M 145.16M 134.57M 127.74M 146.42M 240.49M 224.22M 189.83M 172.18M
Diluted Earnings per Share		 $5.72 $5.52 $6.43 $6.83 $8.43 ($2.34) $6.71 ($3.02) $13.78 $10.79 $21.30
Weighted Average Diluted Shares Outstanding		 206.22M 189.68M 167.29M 148.71M 135.90M 127.74M 149.01M 240.49M 227.66M 194.49M 176.12M
Weighted Average Basic & Diluted Shares Outstanding		 200.34M 176.25M 152.99M 142.67M 131.58M 130.40M 245.40M 245.93M 202.49M 186.78M 166.88M
Cash Dividends to Common per Share		 - - - - - - - - - - $1.08

Quarterly Income Statements for Aercap

No quarterly income statements for Aercap are available.

Annual Cash Flow Statements for Aercap

This table details how cash moves in and out of Aercap's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 916 -457 -339 -612 -114 193 419 -150 67 -420 76
Net Cash From Operating Activities		 3,360 3,381 3,140 2,840 3,106 2,130 3,694 5,171 5,261 5,437 5,393
Net Cash From Continuing Operating Activities		 3,360 3,381 3,140 2,840 3,106 2,130 3,694 5,171 5,261 5,437 5,393
Net Income / (Loss) Continuing Operations		 1,177 1,040 1,080 1,017 1,167 -295 1,009 -721 3,148 2,099 3,751
Consolidated Net Income / (Loss)		 1,177 1,040 1,080 1,017 1,167 -295 1,009 -721 3,148 2,099 3,751
Depreciation Expense		 1,843 1,791 1,727 1,679 1,676 1,645 1,738 2,390 2,481 2,580 2,647
Amortization Expense		 -374 -260 -116 -66 0.55 18 114 338 253 224 174
Non-Cash Adjustments To Reconcile Net Income		 343 263 384 -2.92 345 1,185 319 3,725 -1,041 -130 -1,798
Changes in Operating Assets and Liabilities, net		 371 548 65 213 -82 -423 514 -561 421 664 619
Net Cash From Investing Activities		 -1,716 -1,421 -3,392 -4,053 -2,955 -712 -23,459 -2,160 -3,183 -3,724 -1,665
Net Cash From Continuing Investing Activities		 -1,716 -1,421 -3,392 -4,053 -2,955 -712 -23,459 -2,160 -3,183 -3,724 -1,665
Purchase of Property, Plant & Equipment		 -3,564 -3,840 -5,225 -5,948 -4,728 -1,184 -1,790 -3,872 -6,232 -6,616 -6,074
Sale of Property, Plant & Equipment		 1,568 2,366 1,779 1,823 1,774 471 797 1,636 2,122 2,675 2,872
Sale and/or Maturity of Investments		 - - - - - - 32 53 -300 72 105
Other Investing Activities, net		 280 53 54 73 -0.02 0.00 -4.59 23 1,228 145 1,433
Net Cash From Financing Activities		 -728 -2,417 -88 600 -265 -1,225 20,184 -3,161 -2,012 -2,133 -3,653
Net Cash From Continuing Financing Activities		 -728 -2,417 -88 600 -265 -1,225 20,184 -3,161 -2,012 -2,133 -3,653
Repayment of Debt		 -4,093 -5,248 -4,777 -4,418 -6,541 -11,814 -6,396 -4,230 -6,654 -8,906 -7,138
Repurchase of Common Equity		 -794 -1,021 -1,139 -834 -640 -128 -76 -17 -2,638 -1,520 -2,538
Payment of Dividends		 0.00 -11 -0.27 -8.40 -6.34 -2.94 -0.32 -3.96 -112 -140 -192
Issuance of Debt		 3,914 3,642 5,596 5,590 6,539 10,946 26,497 468 6,551 7,641 5,352
Other Financing Activities, net		 245 221 232 272 383 -227 159 622 841 793 864
Cash Interest Paid		 1,410 1,339 1,232 1,229 1,271 1,196 1,110 1,565 1,650 1,806 1,911
Cash Income Taxes Paid		 20 62 19 0.68 2.35 -3.86 4.93 -0.57 23 34 26

Quarterly Cash Flow Statements for Aercap

No quarterly cash flow statements for Aercap are available.

Annual Balance Sheets for Aercap

This table presents Aercap's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 43,749 41,620 42,040 43,209 43,749 42,048 74,570 69,727 71,275 71,442 71,672
Total Current Assets		 2,929 2,430 2,098 1,455 1,348 1,666 2,096 1,889 1,701 1,470 1,528
Cash & Equivalents		 2,403 2,035 1,660 1,204 1,121 1,249 1,729 1,597 1,627 1,209 1,379
Restricted Cash		 419 329 364 211 179 247 186 160 - 192 101
Accounts Receivable		 107 65 74 40 48 171 181 132 74 68 48
Plant, Property, & Equipment, net		 32,219 31,502 32,397 35,052 35,871 35,156 57,825 55,221 57,091 58,576 57,796
Total Noncurrent Assets		 8,601 7,689 7,545 6,701 6,530 5,226 14,649 12,617 12,483 11,397 12,347
Long-Term Investments		 - - - - - 123 705 811 972 1,129 1,315
Noncurrent Note & Lease Receivables		 469 756 996 1,003 1,012 878 1,929 1,356 1,254 1,209 1,807
Goodwill		 461 397 356 329 307 225 209 185 163 140 118
Intangible Assets		 3,139 2,168 1,502 - - - - - - 2,130 1,677
Noncurrent Deferred & Refundable Income Taxes		 161 215 151 138 95 132 122 210 276 261 173
Other Noncurrent Operating Assets		 4,370 4,153 4,541 5,231 5,116 3,868 11,684 10,054 9,818 6,529 7,256
Total Liabilities & Shareholders' Equity		 43,749 41,620 42,040 43,209 43,749 42,048 74,570 69,727 71,275 71,442 71,672
Total Liabilities		 35,324 33,038 33,401 34,328 34,367 33,116 57,922 53,532 54,686 54,257 53,348
Total Current Liabilities		 1,239 1,133 1,017 1,010 1,033 1,109 1,958 1,495 1,793 1,775 1,897
Accounts Payable		 1,239 1,133 1,017 1,010 1,033 1,109 1,958 1,495 1,793 1,775 1,897
Total Noncurrent Liabilities		 34,084 31,906 32,384 33,318 33,334 32,006 55,964 52,037 52,892 52,482 51,451
Long-Term Debt		 29,642 27,717 28,421 29,508 29,486 28,742 50,205 46,533 46,484 45,295 43,565
Noncurrent Deferred & Payable Income Tax Liabilities		 365 579 674 805 910 913 2,085 2,194 2,526 2,768 3,166
Other Noncurrent Operating Liabilities		 4,077 3,610 3,289 3,006 2,938 2,351 3,674 3,310 3,882 4,420 4,719
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,426 8,582 8,639 8,881 9,382 8,932 16,647 16,195 16,589 17,185 18,323
Total Preferred & Common Equity		 8,349 8,524 8,580 8,828 9,315 8,864 16,571 16,118 16,589 17,185 18,323
Total Common Equity		 8,349 8,524 8,580 8,828 9,315 8,864 16,571 16,118 16,589 17,185 18,323
Common Stock		 5,029 4,507 3,717 2,714 2,211 2,080 8,526 8,589 6,597 5,812 3,520
Retained Earnings		 3,472 4,509 5,580 6,592 7,735 7,400 8,410 7,675 10,803 12,756 16,321
Treasury Stock		 -146 -490 -731 -476 -537 -460 -286 -255 -819 -1,426 -1,467
Accumulated Other Comprehensive Income / (Loss)		 -6.31 -1.77 14 -1.82 -94 -155 -79 108 8.30 43 -50
Noncontrolling Interest		 77 58 59 53 67 68 77 78 0.22 0.21 0.21

Quarterly Balance Sheets for Aercap

No quarterly balance sheets for Aercap are available.

Annual Metrics And Ratios for Aercap

This table displays calculated financial ratios and metrics derived from Aercap's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 47.22% -2.56% -2.23% -4.71% 2.86% -8.99% 16.25% 34.26% 8.08% 5.49% 6.50%
EBITDA Growth		 23.06% -3.63% 4.25% -2.94% 9.17% -50.55% 100.91% -42.44% 247.94% -15.68% 36.32%
EBIT Growth		 48.95% -12.10% 2.96% -6.87% 16.48% -112.76% 769.53% -187.50% 426.20% -30.94% 80.62%
NOPAT Growth		 50.85% -12.67% 4.31% -6.00% 16.49% -110.21% 921.04% -170.10% 532.17% -35.04% 82.17%
Net Income Growth		 45.60% -11.69% 3.93% -5.82% 14.67% -125.28% 442.27% -171.44% 536.50% -33.33% 78.72%
EPS Growth		 25.99% -3.50% 16.49% 6.22% 23.43% -127.76% 386.75% -145.01% 556.29% -21.70% 97.41%
Operating Cash Flow Growth		 45.23% 0.63% -7.13% -9.55% 9.34% -31.40% 73.39% 39.99% 1.75% 3.33% -0.80%
Free Cash Flow Firm Growth		 107.53% 15.27% -101.27% -3,040.85% 162.10% 140.72% -2,054.04% 112.44% -21.23% -14.88% 78.02%
Invested Capital Growth		 -2.36% -3.72% 3.24% 5.53% 1.61% -4.02% 78.14% -6.34% 0.52% -0.55% -1.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 53.60% 53.01% 56.53% 57.58% 61.11% 33.20% 57.38% 24.60% 79.20% 63.30% 81.02%
Operating Margin		 25.83% 23.30% 24.53% 23.98% 27.15% -3.81% 21.93% -14.04% 43.14% 28.24% 47.89%
EBIT Margin		 25.83% 23.30% 24.53% 23.98% 27.15% -3.81% 21.93% -14.29% 43.14% 28.24% 47.89%
Profit (Net Income) Margin		 22.26% 20.18% 21.45% 21.20% 23.63% -6.56% 19.32% -10.28% 41.53% 26.24% 44.04%
Tax Burden Percent		 86.20% 86.60% 87.42% 88.41% 87.03% 93.74% 87.94% 71.94% 96.20% 92.72% 91.66%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 183.87% 100.20% 100.00% 100.07% 100.23% 100.33%
Effective Tax Rate		 13.90% 14.45% 13.33% 12.52% 12.51% 0.00% 14.16% 0.00% 8.89% 14.30% 13.57%
Return on Invested Capital (ROIC)		 3.30% 2.97% 3.11% 2.80% 3.15% -0.33% 1.96% -1.11% 4.94% 3.21% 5.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.30% 3.02% 3.14% 2.84% 3.13% -0.96% 2.03% -1.18% 5.32% 3.59% 6.46%
Return on Net Nonoperating Assets (RNNOA)		 11.09% 9.26% 9.44% 8.82% 9.63% -2.90% 5.93% -3.28% 14.26% 9.22% 15.20%
Return on Equity (ROE)		 14.38% 12.22% 12.55% 11.62% 12.78% -3.22% 7.89% -4.39% 19.20% 12.43% 21.13%
Cash Return on Invested Capital (CROIC)		 5.68% 6.76% -0.09% -2.59% 1.55% 3.78% -54.23% 5.44% 4.42% 3.76% 7.36%
Operating Return on Assets (OROA)		 3.12% 2.81% 2.95% 2.70% 3.08% -0.40% 1.96% -1.39% 4.64% 3.16% 5.70%
Return on Assets (ROA)		 2.69% 2.44% 2.58% 2.39% 2.68% -0.69% 1.73% -1.00% 4.47% 2.94% 5.24%
Return on Common Equity (ROCE)		 14.25% 12.13% 12.46% 11.54% 12.69% -3.20% 7.85% -4.37% 19.16% 12.43% 21.13%
Return on Equity Simple (ROE_SIMPLE)		 14.10% 12.19% 12.59% 11.53% 12.53% -3.33% 6.09% -4.47% 18.98% 12.21% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,176 1,027 1,071 1,007 1,173 -120 983 -689 2,979 1,935 3,525
NOPAT Margin		 22.24% 19.93% 21.26% 20.98% 23.76% -2.67% 18.82% -9.83% 39.30% 24.20% 41.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.05% -0.04% -0.04% 0.02% 0.63% -0.07% 0.07% -0.38% -0.38% -0.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.10% 4.72% 3.10% 5.70%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 7.21% 6.81% 6.91% 6.36% 5.42% 5.39% 6.09% 5.70% 6.12% 6.11% 6.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 74.17% 76.70% 75.47% 76.02% 72.85% 103.81% 78.07% 114.04% 56.86% 71.76% 52.11%
Earnings before Interest and Taxes (EBIT)		 1,366 1,200 1,236 1,151 1,341 -171 1,146 -1,002 3,270 2,258 4,079
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,834 2,731 2,847 2,764 3,017 1,492 2,998 1,725 6,003 5,062 6,900
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.10 0.98 1.08 0.69 0.94 0.68 0.51 0.88 1.09 1.13 1.47
Price to Tangible Book Value (P/TBV)		 1.93 1.40 1.38 0.71 0.97 0.69 0.52 0.89 1.10 1.14 1.62
Price to Revenue (P/Rev)		 1.73 1.62 1.84 1.26 1.78 1.33 1.62 2.02 2.39 2.42 3.15
Price to Earnings (P/E)		 7.77 7.96 8.62 5.97 7.65 0.00 8.48 0.00 5.78 9.23 7.16
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.75%
Earnings Yield		 12.86% 12.56% 11.61% 16.76% 13.06% 0.00% 11.79% 0.00% 17.30% 10.83% 13.97%
Enterprise Value to Invested Capital (EV/IC)		 1.02 0.99 1.02 0.93 0.99 0.92 0.87 0.97 1.03 1.04 1.14
Enterprise Value to Revenue (EV/Rev)		 6.82 6.55 7.09 7.13 7.50 7.39 10.75 8.30 8.18 7.80 7.94
Enterprise Value to EBITDA (EV/EBITDA)		 12.72 12.36 12.55 12.38 12.27 22.25 18.73 33.75 10.33 12.31 9.80
Enterprise Value to EBIT (EV/EBIT)		 26.40 28.11 28.91 29.72 27.62 0.00 49.01 0.00 18.97 27.60 16.58
Enterprise Value to NOPAT (EV/NOPAT)		 30.67 32.86 33.35 33.97 31.56 0.00 57.09 0.00 20.82 32.21 19.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.73 9.98 11.38 12.04 11.92 15.58 15.20 11.26 11.79 11.47 12.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.78 14.44 0.00 0.00 64.04 23.85 0.00 17.22 23.27 27.48 15.44
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.52 3.23 3.29 3.32 3.14 3.22 3.02 2.87 2.80 2.64 2.38
Long-Term Debt to Equity		 3.52 3.23 3.29 3.32 3.14 3.22 3.02 2.87 2.80 2.64 2.38
Financial Leverage		 3.36 3.07 3.01 3.11 3.08 3.02 2.92 2.79 2.68 2.57 2.35
Leverage Ratio		 5.35 5.02 4.86 4.87 4.76 4.68 4.56 4.39 4.30 4.23 4.03
Compound Leverage Factor		 5.35 5.02 4.86 4.87 4.76 8.61 4.57 4.39 4.30 4.24 4.04
Debt to Total Capital		 77.87% 76.36% 76.69% 76.87% 75.86% 76.29% 75.10% 74.18% 73.70% 72.50% 70.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 77.87% 76.36% 76.69% 76.87% 75.86% 76.29% 75.10% 74.18% 73.70% 72.50% 70.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.20% 0.16% 0.16% 0.14% 0.17% 0.18% 0.11% 0.12% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 21.93% 23.48% 23.15% 23.00% 23.97% 23.53% 24.79% 25.69% 26.30% 27.50% 29.61%
Debt to EBITDA		 10.46 10.15 9.98 10.68 9.77 19.26 16.75 26.97 7.74 8.95 6.31
Net Debt to EBITDA		 9.46 9.28 9.27 10.16 9.34 18.18 15.87 25.48 7.31 8.49 5.91
Long-Term Debt to EBITDA		 10.46 10.15 9.98 10.68 9.77 19.26 16.75 26.97 7.74 8.95 6.31
Debt to NOPAT		 25.21 26.99 26.53 29.31 25.14 -239.97 51.05 -67.51 15.60 23.41 12.36
Net Debt to NOPAT		 22.81 24.69 24.64 27.90 24.03 -226.46 48.39 -63.78 14.73 22.20 11.57
Long-Term Debt to NOPAT		 25.21 26.99 26.53 29.31 25.14 -239.97 51.05 -67.51 15.60 23.41 12.36
Altman Z-Score		 0.54 0.56 0.60 0.53 0.62 0.46 0.37 0.37 0.67 0.67 0.92
Noncontrolling Interest Sharing Ratio		 0.95% 0.79% 0.68% 0.64% 0.66% 0.74% 0.57% 0.47% 0.24% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.36 2.15 2.06 1.44 1.31 1.50 1.07 1.26 0.95 0.72 0.81
Quick Ratio		 2.03 1.85 1.70 1.23 1.13 1.28 0.98 1.16 0.95 0.72 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,028 2,337 -30 -931 578 1,392 -27,192 3,383 2,665 2,268 4,380
Operating Cash Flow to CapEx		 168.39% 229.41% 91.13% 68.84% 105.11% 299.09% 371.92% 231.28% 127.99% 137.94% 168.39%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.10 0.11 0.11 0.12
Accounts Receivable Turnover		 39.58 60.01 72.59 84.02 111.81 41.11 29.67 44.72 73.64 112.84 146.12
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.16 0.16 0.16 0.14 0.14 0.13 0.11 0.12 0.14 0.14 0.15
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 9.22 6.08 5.03 4.34 3.26 8.88 12.30 8.16 4.96 3.23 2.50
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 9.22 6.08 5.03 4.34 3.26 8.88 12.30 8.16 4.96 3.23 2.50
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 35,245 33,935 35,035 36,973 37,568 36,057 64,232 60,160 60,474 60,141 59,094
Invested Capital Turnover		 0.15 0.15 0.15 0.13 0.13 0.12 0.10 0.11 0.13 0.13 0.14
Increase / (Decrease) in Invested Capital		 -852 -1,310 1,101 1,938 595 -1,511 28,176 -4,072 314 -333 -855
Enterprise Value (EV)		 36,060 33,746 35,728 34,204 37,023 33,190 56,146 58,239 62,016 62,335 67,622
Market Capitalization		 9,164 8,336 9,272 6,058 8,770 5,998 8,485 14,197 18,131 19,379 26,852
Book Value per Share		 $39.32 $42.55 $48.68 $57.70 $65.29 $67.37 $127.08 $67.02 $67.45 $84.87 $98.10
Tangible Book Value per Share		 $22.37 $29.75 $38.14 $55.56 $63.13 $65.66 $125.48 $66.25 $66.79 $84.18 $88.49
Total Capital		 38,068 36,299 37,060 38,388 38,868 37,675 66,852 62,728 63,073 62,479 61,889
Total Debt		 29,642 27,717 28,421 29,508 29,486 28,742 50,205 46,533 46,484 45,295 43,565
Total Long-Term Debt		 29,642 27,717 28,421 29,508 29,486 28,742 50,205 46,533 46,484 45,295 43,565
Net Debt		 26,819 25,352 26,397 28,093 28,186 27,124 47,585 43,965 43,885 42,956 40,770
Capital Expenditures (CapEx)		 1,995 1,474 3,446 4,126 2,955 712 993 2,236 4,111 3,941 3,203
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,132 -1,068 -943 -970 -985 -939 -1,777 -1,363 -1,719 -1,707 -1,849
Debt-free Net Working Capital (DFNWC)		 1,690 1,297 1,081 445 316 557 138 394 -92 -498 -369
Net Working Capital (NWC)		 1,690 1,297 1,081 445 316 557 138 394 -92 -498 -369
Net Nonoperating Expense (NNE)		 -1.28 -13 -9.20 -11 6.15 175 -26 32 -169 -163 -225
Net Nonoperating Obligations (NNO)		 26,819 25,352 26,397 28,093 28,186 27,124 47,585 43,965 43,885 42,956 40,770
Total Depreciation and Amortization (D&A)		 1,469 1,531 1,612 1,613 1,677 1,663 1,852 2,728 2,734 2,804 2,822
Debt-free, Cash-free Net Working Capital to Revenue		 -21.42% -20.72% -18.73% -20.20% -19.94% -20.89% -34.01% -19.43% -22.68% -21.34% -21.71%
Debt-free Net Working Capital to Revenue		 31.96% 25.17% 21.45% 9.28% 6.39% 12.39% 2.64% 5.62% -1.22% -6.22% -4.33%
Net Working Capital to Revenue		 31.96% 25.17% 21.45% 9.28% 6.39% 12.39% 2.64% 5.62% -1.22% -6.22% -4.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.78 $5.64 $6.68 $7.00 $8.51 ($2.34) $6.83 ($3.02) $0.00 $11.06 $21.78
Adjusted Weighted Average Basic Shares Outstanding		 203.85M 185.51M 161.06M 145.16M 134.57M 127.74M 146.42M 240.49M 0.00 189.83M 172.18M
Adjusted Diluted Earnings per Share		 $5.72 $5.52 $6.43 $6.83 $8.43 ($2.34) $6.71 ($3.02) $0.00 $10.79 $21.30
Adjusted Weighted Average Diluted Shares Outstanding		 206.22M 189.68M 167.29M 148.71M 135.90M 127.74M 149.01M 240.49M 0.00 194.49M 176.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 200.34M 176.25M 152.99M 142.67M 131.58M 130.40M 245.40M 245.93M 0.00 186.78M 166.88M
Normalized Net Operating Profit after Tax (NOPAT)		 1,241 1,142 1,137 1,046 1,234 641 1,381 -598 3,058 1,978 3,612
Normalized NOPAT Margin		 23.46% 22.17% 22.57% 21.78% 25.00% 14.27% 26.44% -8.53% 40.34% 24.73% 42.42%
Pre Tax Income Margin		 25.83% 23.30% 24.53% 23.98% 27.15% -7.00% 21.97% -14.29% 43.17% 28.30% 48.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 1.01% 0.02% 0.83% 0.54% -1.00% 0.03% -0.55% 3.56% 6.67% 5.13%
Augmented Payout Ratio		 67.45% 99.24% 105.43% 82.83% 55.39% -44.32% 7.58% -2.96% 87.35% 79.11% 72.81%

Quarterly Metrics And Ratios for Aercap

No quarterly metrics and ratios for Aercap are available.


Financials Breakdown Chart

Aercap Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Aercap's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Aercap's net income appears to be on an upward trend, with a most recent value of $3.75 billion in 2025, rising from $1.18 billion in 2015. The previous period was $2.10 billion in 2024. See Aercap's forecast for analyst expectations on what's next for the company.

Aercap's total operating income in 2025 was $4.08 billion, based on the following breakdown:
  • Total Gross Profit: $8.52 billion
  • Total Operating Expenses: $4.44 billion

Over the last 10 years, Aercap's total revenue changed from $5.29 billion in 2015 to $8.52 billion in 2025, a change of 61.1%.

Aercap's total liabilities were at $53.35 billion at the end of 2025, a 1.7% decrease from 2024, and a 51.0% increase since 2015.

In the past 10 years, Aercap's cash and equivalents has ranged from $1.12 billion in 2019 to $2.40 billion in 2015, and is currently $1.38 billion as of their latest financial filing in 2025.

Over the last 10 years, Aercap's book value per share changed from 39.32 in 2015 to 98.10 in 2025, a change of 149.5%.


Related Companies

Financial statements for NYSE:AER last updated on 2/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Trump Is Eyeing the Biggest Monetary Shift Since Nixon
On August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...
Americas Gold Company | Sponsoredtc pixel
This stock has 30 days of quiet left
A small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When...
Behind the Markets | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
This same-day trade is getting a lot of attention
Zero-days-to-expiration trades happen every single day - and most traders either ignore them or use them wrong...
Base Camp Trading | Sponsoredtc pixel