AerCap Holdings N.V.【AER】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	411	520	296	1,490	2,403	2,035	1,660	1,415	1,300	1,495	1,915	1,757	1,825	1,402
Total cash & short-term investments	411	520	296	1,490	2,403	2,035	1,660	1,415	1,300	1,495	1,915	1,757	1,825	1,402
Accounts receivable, net	16	7	5	-	-	-	-	-	-	-	-	-	-	-
Inventories	14	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	-	58,576
Total assets	9,108	8,581	9,451	43,867	43,914	41,620	42,040	43,200	43,700	42,000	74,600	70,000	71,000	71,000
Accounts payable	4	1	1	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, non-current	-	-	-	30,402	29,807	27,717	28,421	29,508	29,486	28,742	50,205	46,533	46,484	45,295
Total liabilities	6,824	6,459	7,022	35,925	35,489	33,038	33,401	34,328	34,367	33,116	57,922	53,532	54,686	54,257
Common stock and paid-in capital	1,342	929	935	5,560	5,029	4,507	3,717	2,714	2,211	2,080	8,526	8,589	6,597	5,812
Retained earnings	1,044	1,208	1,500	2,310	3,472	4,509	5,580	6,592	7,735	7,400	8,410	7,675	10,803	12,756
Stockholders' equity	2,283	2,123	2,429	7,943	8,426	8,582	8,639	8,881	9,382	8,932	16,647	16,195	16,589	17,185
Total debt	-	-	-	30,402	29,807	27,717	28,421	29,508	29,486	28,742	50,205	46,533	46,484	45,295
Net debt	-	-	-	28,912	27,404	25,682	26,761	28,093	28,186	27,247	48,290	44,776	44,658	43,893
D/E ratio (%)	-	-	-	382.8	353.8	323	329	332.3	314.3	321.8	301.6	287.3	280.2	263.6
Working capital		-	-	-	-	-	-	-	-	-	-	-	-	-