v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 1,379,180 $ 1,209,226
Restricted cash 100,564 192,356
Trade receivables 48,499 68,073
Flight equipment held for operating leases, net 57,796,320 58,575,672
Investment in finance leases, net 1,807,494 1,208,585
Flight equipment held for sale 1,104,310 466,173
Maintenance rights and lease premium, net 1,677,407 2,129,993
Prepayments on flight equipment 4,272,766 3,460,296
Other intangibles, net 117,789 139,666
Deferred tax assets 172,877 261,004
Associated companies 1,315,306 1,128,894
Other assets 1,879,278 2,602,038
Total Assets 71,671,790 71,441,976
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,897,392 1,774,827
Accrued maintenance liability 3,534,388 3,327,347
Lessee deposit liability 1,185,033 1,092,585
Debt 43,565,321 45,294,511
Deferred tax liabilities 3,166,165 2,767,874
Commitments and contingencies
Total Liabilities 53,348,299 54,257,144
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of December 31, 2025 and 2024; 179,043,739 and 204,543,739 ordinary shares issued and 166,876,547 and 186,783,225 ordinary shares outstanding (including 4,135,620 and 5,072,382 shares of unvested restricted stock) as of December 31, 2025 and 2024, respectively 2,267 2,558
Additional paid-in capital 3,517,963 5,809,276
Treasury shares, at cost (12,167,192 and 17,760,514 ordinary shares as of December 31, 2025 and 2024, respectively) (1,467,321) (1,425,652)
Accumulated other comprehensive (loss) income (50,210) 42,683
Accumulated retained earnings 16,320,581 12,755,758
Total AerCap Holdings N.V. shareholders’ equity 18,323,280 17,184,623
Non-controlling interest 211 209
Total Equity 18,323,491 17,184,832
Total Liabilities and Equity 71,671,790 71,441,976
Variable interest entity    
Assets    
Restricted cash 32,875 51,170
Flight equipment held for operating leases, net 2,626,159 2,856,682
Other assets 29,914 86,020
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 79,006 86,203
Accrued maintenance liability 152,006 145,510
Debt $ 1,113,533 $ 1,216,981