AerCap Historical Balance Sheet

AER Stock  USD 101.50  0.08  0.08%   
Trend analysis of AerCap Holdings NV balance sheet accounts such as Short Long Term Debt Total of 56.2 B, Total Stockholder Equity of 20 B or Property Plant And Equipment Net of 73.3 B provides information on AerCap Holdings' total assets, liabilities, and equity, which is the actual value of AerCap Holdings NV to its prevalent stockholders. By breaking down trends over time using AerCap Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining AerCap Holdings NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AerCap Holdings NV is a good buy for the upcoming year.

AerCap Holdings Inventory

61.63 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About AerCap Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AerCap Holdings NV at a specified time, usually calculated after every quarter, six months, or one year. AerCap Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AerCap Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AerCap currently owns. An asset can also be divided into two categories, current and non-current.

AerCap Holdings Balance Sheet Chart

At this time, AerCap Holdings' Non Currrent Assets Other are relatively stable compared to the past year. As of 02/26/2025, Cash And Short Term Investments is likely to grow to about 2.2 B, while Common Stock Shares Outstanding is likely to drop slightly above 134.7 M.

Total Assets

Total assets refers to the total amount of AerCap Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AerCap Holdings NV books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Lease Obligations

AerCap Holdings NV capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to AerCap Holdings asset purchases. For example, AerCap Holdings can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as AerCap Holdings control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
Most accounts from AerCap Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AerCap Holdings NV current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, AerCap Holdings' Non Currrent Assets Other are relatively stable compared to the past year. As of 02/26/2025, Cash And Short Term Investments is likely to grow to about 2.2 B, while Common Stock Shares Outstanding is likely to drop slightly above 134.7 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total46.7B46.6B53.6B56.2B
Total Assets69.7B71.3B82.0B86.1B

AerCap Holdings balance sheet Correlations

1.00.991.01.00.831.00.61-0.020.830.641.00.891.00.980.780.880.920.950.920.550.94-0.40.90.12-0.4
1.00.981.01.00.861.00.60.010.860.651.00.891.00.970.810.850.940.940.910.590.94-0.410.870.17-0.4
0.990.980.990.990.790.990.62-0.050.790.640.990.870.991.00.740.920.910.950.940.450.94-0.410.930.07-0.4
1.01.00.991.00.821.00.610.00.820.631.00.871.00.980.770.890.920.950.940.530.94-0.40.90.1-0.4
1.01.00.991.00.821.00.6-0.020.820.631.00.891.00.980.790.880.920.940.920.560.94-0.390.890.1-0.39
0.830.860.790.820.820.830.620.131.00.720.830.780.850.750.760.530.910.850.690.680.72-0.470.620.6-0.47
1.01.00.991.01.00.830.62-0.030.830.641.00.881.00.990.760.890.920.960.930.540.93-0.40.90.11-0.4
0.610.60.620.610.60.620.620.020.620.780.60.530.60.580.440.470.540.630.610.370.45-0.930.510.16-0.92
-0.020.01-0.050.0-0.020.13-0.030.020.13-0.04-0.02-0.27-0.01-0.10.2-0.160.130.020.110.070.12-0.15-0.190.34-0.15
0.830.860.790.820.821.00.830.620.130.720.830.780.850.750.760.530.910.850.690.680.72-0.470.620.6-0.47
0.640.650.640.630.630.720.640.78-0.040.720.630.680.640.60.670.420.620.630.530.50.51-0.70.510.35-0.69
1.01.00.991.01.00.831.00.6-0.020.830.630.891.00.980.780.870.910.940.910.580.93-0.390.890.11-0.39
0.890.890.870.870.890.780.880.53-0.270.780.680.890.890.870.780.70.760.770.660.630.79-0.360.80.13-0.36
1.01.00.991.01.00.851.00.6-0.010.850.641.00.890.980.790.860.930.950.910.570.93-0.40.890.14-0.39
0.980.971.00.980.980.750.990.58-0.10.750.60.980.870.980.710.940.890.940.940.410.93-0.350.960.01-0.34
0.780.810.740.770.790.760.760.440.20.760.670.780.780.790.710.540.780.620.620.680.83-0.450.550.26-0.44
0.880.850.920.890.880.530.890.47-0.160.530.420.870.70.860.940.540.760.850.930.150.86-0.240.94-0.24-0.23
0.920.940.910.920.920.910.920.540.130.910.620.910.760.930.890.780.760.920.880.480.91-0.370.770.4-0.36
0.950.940.950.950.940.850.960.630.020.850.630.940.770.950.940.620.850.920.930.450.85-0.360.890.24-0.36
0.920.910.940.940.920.690.930.610.110.690.530.910.660.910.940.620.930.880.930.280.91-0.40.880.01-0.39
0.550.590.450.530.560.680.540.370.070.680.50.580.630.570.410.680.150.480.450.280.44-0.340.230.37-0.34
0.940.940.940.940.940.720.930.450.120.720.510.930.790.930.930.830.860.910.850.910.44-0.310.820.06-0.3
-0.4-0.41-0.41-0.4-0.39-0.47-0.4-0.93-0.15-0.47-0.7-0.39-0.36-0.4-0.35-0.45-0.24-0.37-0.36-0.4-0.34-0.31-0.23-0.161.0
0.90.870.930.90.890.620.90.51-0.190.620.510.890.80.890.960.550.940.770.890.880.230.82-0.23-0.09-0.23
0.120.170.070.10.10.60.110.160.340.60.350.110.130.140.010.26-0.240.40.240.010.370.06-0.16-0.09-0.16
-0.4-0.4-0.4-0.4-0.39-0.47-0.4-0.92-0.15-0.47-0.69-0.39-0.36-0.39-0.34-0.44-0.23-0.36-0.36-0.39-0.34-0.31.0-0.23-0.16
Click cells to compare fundamentals

AerCap Holdings Account Relationship Matchups

AerCap Holdings balance sheet Accounts

202020212022202320242025 (projected)
Total Assets42.0B74.6B69.7B71.3B82.0B86.1B
Short Long Term Debt Total28.8B50.4B46.7B46.6B53.6B56.2B
Total Stockholder Equity8.9B16.6B16.1B16.6B19.1B20.0B
Property Plant And Equipment Net37.3B62.5B59.1B60.7B69.8B73.3B
Net Debt27.5B48.6B45.1B44.8B51.5B54.0B
Cash1.2B1.7B1.6B1.8B2.1B2.2B
Non Current Assets Total38.7B68.3B64.1B67.5B77.6B81.5B
Non Currrent Assets Other201.1M205.4M375.7M1.1B1.3B1.4B
Other Assets37.4B611.9M662.8M2.4B2.7B2.6B
Cash And Short Term Investments1.2B1.7B1.6B1.8B2.1B2.2B
Common Stock Shares Outstanding127.7M149.0M240.5M227.7M261.8M134.7M
Liabilities And Stockholders Equity42.0B74.6B69.7B71.3B82.0B86.1B
Non Current Liabilities Total30.5B53.3B49.7B50.0B57.5B60.4B
Other Stockholder Equity1.6B8.2B8.3B5.8B6.6B7.0B
Total Liab33.1B57.9B53.5B54.7B62.9B66.0B
Property Plant And Equipment Gross37.3B73.7B71.6B74.5B85.7B90.0B
Total Current Assets3.4B6.3B5.6B3.8B4.4B2.4B
Other Current Liab2.4B3.8B3.4B4.2B4.9B5.1B
Total Current Liabilities2.6B4.6B3.9B4.7B5.4B5.6B
Current Deferred Revenue399.8M510.7M547.7M827.5M951.7M999.2M
Retained Earnings7.4B8.4B7.7B10.8B12.4B13.0B
Accounts Payable222.2M850.2M475.2M444.0M510.6M342.6M
Net Receivables1.2B2.6B2.2B1.9B2.2B2.3B
Other Current Assets948.2M2.0B2.0B2.4B2.8B2.9B
Accumulated Other Comprehensive Income(155.1M)(79.3M)108.2M8.3M9.5M10.0M
Short Term Debt49.4M173.6M0.0827.5M951.7M695.0M
Common Stock1.8M1.7M3.0M2.7M2.4M2.3M
Other Liab2.0B1.9B3.4B3.5B4.1B4.3B
Long Term Debt28.6B50.1B46.4B46.5B53.5B56.1B
Short Term Investments3.3M16.9M212.0M130.6M117.6M111.9M
Intangible Assets874.5M4.7B3.5B2.9B3.3B3.5B
Property Plant Equipment69.7M63.1M57.9B55.3B63.6B66.8B
Inventory(3.3M)48.6M55.9M85.7M77.1M61.6M
Treasury Stock(476.1M)(537.3M)(460.0M)(285.9M)(257.3M)(270.2M)
Net Tangible Assets8.0B7.8B11.8B12.4B14.3B7.7B
Deferred Long Term Liab36.8M26.4M20.7M30.1M27.1M52.3M
Long Term Investments138.1M750.3M873.7M1.1B1.2B742.7M

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 against AerCap Stock

  0.46VSTS VestisPairCorr
  0.45PRG PROG HoldingsPairCorr
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.