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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,209,226 | $ 1,627,181
Restricted cash | 192,356 | 198,285
Trade receivables | 68,073 | 73,667
Flight equipment held for operating leases, net | 58,575,672 | 57,091,166
Investment in finance leases, net | 1,208,585 | 1,254,451
Flight equipment held for sale | 466,173 | 296,696
Prepayments on flight equipment | 3,460,296 | 3,576,187
Maintenance rights and lease premium, net | 2,129,993 | 2,729,962
Other intangibles, net | 139,666 | 163,167
Deferred tax assets | 261,004 | 275,756
Associated companies | 1,128,894 | 971,517
Other assets | 2,602,038 | 3,016,524
Total Assets | 71,441,976 | 71,274,559
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 1,774,827 | 1,793,058
Accrued maintenance liability | 3,327,347 | 2,863,730
Lessee deposit liability | 1,092,585 | 1,018,702
Debt | 45,294,511 | 46,483,903
Deferred tax liabilities | 2,767,874 | 2,526,120
Commitments and contingencies |  |
Total Liabilities | 54,257,144 | 54,685,513
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of December 31, 2024 and 2023; 204,543,739 and 215,543,739 ordinary shares issued and 186,783,225 and 202,493,168 ordinary shares outstanding (including 5,072,382 and 4,561,249 shares of unvested restricted stock) as of December 31, 2024 and 2023, respectively | 2,558 | 2,676
Additional paid-in capital | 5,809,276 | 6,594,556
Treasury shares, at cost (17,760,514 and 13,050,571 ordinary shares as of December 31, 2024 and 2023, respectively) | (1,425,652) | (819,305)
Accumulated other comprehensive income | 42,683 | 8,304
Accumulated retained earnings | 12,755,758 | 10,802,599
Total AerCap Holdings N.V. shareholders’ equity | 17,184,623 | 16,588,830
Non-controlling interest | 209 | 216
Total Equity | 17,184,832 | 16,589,046
Total Liabilities and Equity | 71,441,976 | 71,274,559
Variable interest entity |  |
Assets |  |
Restricted cash | 51,170 | 80,910
Flight equipment held for operating leases, net | 2,856,682 | 2,919,819
Other assets | 86,020 | 100,045
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 86,203 | 74,070
Accrued maintenance liability | 145,510 | 140,310
Debt | $ 1,216,981 | $ 1,271,340

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