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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 to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B $Gross Profit5 B $ · 60%Operating Income4.4 B $ · 53%Pre-tax Income3.9 B $ · 47%Net Income to Owners3.4 B $ · 41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B $+4.0%
Gross Profit5 B $+19.4%
Operating Income4.4 B $+20.6%
EBITDA7.5 B $+21.5%
Net Income to Owners3.4 B $+15.1%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets71.2 B
  • Equity18.4 B $26%
  • Current Liabilities5.4 B $8%
  • Long-term Liabilities47.4 B $67%

Key Figures

YoY change
Total Assets71.2 B $-3.3%
Total Liabilities52.8 B $-5.2%
Total Equity18.4 B $+2.6%
Cash & ST Investments1.8 B $-33.3%
Total Debt42.8 B $-7.3%
Net Debt41 B $-5.7%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.6 B $Operating-789.5 M $Investing-5.9 B $Financing-1 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.6 B $+5.6%
Capital Expenditures5.9 B $-6.5%
Free Cash Flow-307.3 M $—
Dividends Paid223.8 M $+15.6%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.