RankingsPricing
  1. US-listed companies
  2. AerCap Holdings N.V.
  3. Financials
  4. Cash and cash equivalents

AerCap Holdings N.V.AER

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,402-23.22%
Dec 31, 20231,825+3.91%
Dec 31, 20221,757-8.25%
Dec 31, 20211,915+28.05%
Dec 31, 20201,495+14.99%
Dec 31, 20191,300-8.10%
Dec 31, 20181,415-14.74%
Dec 31, 20171,660-18.46%
Dec 31, 20162,035-15.30%
Dec 31, 20152,403+61.24%
Dec 31, 20141,490+404.33%
Dec 31, 2013296-43.21%
Dec 31, 2012520+26.59%
Dec 31, 2011411

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)