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AER FINANCIAL STATEMENTS

AerCap Holdings NV — balance sheet, income statement and cash flow trends

AERAerCap Holdings NV

🇺🇸 USA · US · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue8.1 B $Gross Profit4.3 B $ · 53%Operating Income3.7 B $ · 45%Pre-tax Income4.5 B $ · 56%Net Income3.9 B $ · 48%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.1 B $+0.7%
Gross Profit4.3 B $-8.9%
Operating Income3.7 B $-13.1%
EBITDA8.4 B $+83.5%
Net Income3.9 B $+83.7%

Peer Comparison· Rental & Leasing Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AER0.7%52.9%103.2%48.4%
Industry median2.8%26.9%29.3%0.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets71.4 B
  • Equity18.4 B $26%
  • Current Liabilities5.4 B $8%
  • Long-term Liabilities47.6 B $67%

Key Figures

YoY change
Total Assets71.4 B $-1.6%
Total Liabilities53 B $-4.2%
Total Equity18.4 B $+7.0%
Cash & ST Investments1.6 B $+49.8%
Total Debt43 B $-6.9%
Net Debt41.5 B $-8.2%

Peer Comparison· Rental & Leasing Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AER0.63234.0%4.9625.8%
Industry median1.19106.7%5.3223.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.6 B $Operating155.4 M $Investing-5.5 B $Financing259.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.6 B $+3.0%
Capital Expenditures5.2 B $-31.2%
Free Cash Flow405.1 M $—
Dividends Paid-254.1 M $-274.7%

Peer Comparison· Rental & Leasing Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AER68.5%5.0%63.5%141.5%
Industry median25.7%3.2%16.2%65.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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