US Stock MarketDetailed Quotes

AER AerCap Holdings

Watchlist
  • 95.490
  • +0.020+0.02%
Close Dec 27 16:00 ET
  • 95.490
  • 0.0000.00%
Post 16:30 ET
18.12BMarket Cap7.70P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.45%3.75B
24.45%1.44B
18.63%1.29B
1.88%1.63B
1.88%1.63B
119.86%2.42B
-6.11%1.15B
-8.15%1.09B
-7.61%1.6B
-7.61%1.6B
-Cash and cash equivalents
55.45%3.75B
24.45%1.44B
18.63%1.29B
1.88%1.63B
1.88%1.63B
119.86%2.42B
-6.11%1.15B
-8.15%1.09B
-7.61%1.6B
-7.61%1.6B
Receivables
-19.21%2.97B
1.70%3.71B
11.13%3.83B
9.41%3.83B
9.41%3.83B
-6.45%3.67B
-9.86%3.65B
-17.76%3.45B
-14.44%3.5B
-14.44%3.5B
-Accounts receivable
-25.88%64.72M
-21.40%49.51M
-67.67%52.26M
-44.28%73.67M
-44.28%73.67M
-35.60%87.33M
-49.86%62.99M
26.07%161.63M
-27.14%132.2M
-27.14%132.2M
-Loans receivable
36.68%595.44M
41.33%635.01M
92.95%649.09M
86.40%654.93M
86.40%654.93M
20.15%435.63M
19.78%449.31M
-13.36%336.4M
-12.90%351.36M
-12.90%351.36M
-Notes receivable
-33.64%434.58M
22.17%607.53M
46.16%649.51M
36.49%663.64M
36.49%663.64M
16.06%654.86M
-12.26%497.28M
-26.57%444.37M
-21.18%486.22M
-21.18%486.22M
-Other receivables
-24.94%1.87B
-8.35%2.42B
-1.00%2.48B
-3.67%2.44B
-3.67%2.44B
-12.87%2.5B
-11.44%2.64B
-18.41%2.5B
-12.42%2.53B
-12.42%2.53B
Inventory
4.08%79.95M
-13.89%62.5M
23.22%72.9M
53.34%85.67M
53.34%85.67M
78.82%76.82M
35.82%72.58M
13.91%59.16M
14.99%55.87M
14.99%55.87M
Restricted cash
4.50%199.97M
8.06%176.2M
10.83%193.53M
24.22%198.29M
24.22%198.29M
20.99%191.37M
-5.98%163.07M
8.78%174.62M
-14.16%159.62M
-14.16%159.62M
Total current assets
11.00%7.52B
-6.10%5.49B
8.76%5.85B
7.70%6.04B
7.70%6.04B
29.42%6.78B
5.01%5.85B
-6.56%5.38B
-11.84%5.61B
-11.84%5.61B
Non current assets
Net PPE
2.56%61.72B
3.38%61.38B
2.23%60.84B
2.73%60.72B
2.73%60.72B
1.20%60.18B
0.53%59.37B
0.48%59.51B
-5.44%59.11B
-5.44%59.11B
-Gross PPE
4.29%76.6B
4.97%75.93B
3.54%74.92B
4.13%74.51B
4.13%74.51B
2.56%73.45B
2.22%72.34B
2.68%72.36B
-2.92%71.56B
-2.92%71.56B
-Accumulated depreciation
-12.17%-14.88B
-12.24%-14.55B
-9.57%-14.08B
-10.77%-13.79B
-10.77%-13.79B
-9.21%-13.27B
-10.79%-12.97B
-14.29%-12.85B
-11.13%-12.45B
-11.13%-12.45B
Goodwill and other intangible assets
-19.66%2.43B
-18.72%2.56B
-17.43%2.75B
-18.50%2.89B
-18.50%2.89B
-20.51%3.02B
-20.69%3.15B
-19.02%3.33B
-23.72%3.55B
-23.72%3.55B
-Other intangible assets
-19.66%2.43B
-18.72%2.56B
-17.43%2.75B
-18.50%2.89B
-18.50%2.89B
-20.51%3.02B
-20.69%3.15B
-19.02%3.33B
-23.72%3.55B
-23.72%3.55B
Investments and advances
14.99%1.16B
15.41%1.12B
21.12%1.11B
21.15%1.06B
21.15%1.06B
23.25%1.01B
27.85%968.47M
21.28%914.24M
16.45%873.74M
16.45%873.74M
Financial assets
-77.23%55.66M
-34.97%143.46M
-12.80%153.23M
-38.39%130.61M
-38.39%130.61M
18.94%244.46M
129.08%220.6M
155.30%175.71M
1,153.73%211.99M
1,153.73%211.99M
Non current deferred assets
38.95%279.85M
32.53%273.3M
23.43%265.08M
31.10%275.76M
31.10%275.76M
102.63%201.41M
88.05%206.22M
88.78%214.76M
73.01%210.33M
73.01%210.33M
Other non current assets
320.47%655.26M
-13.82%136.97M
-11.64%140.81M
-7.10%152.06M
-7.10%152.06M
-13.66%155.84M
-10.23%158.93M
-8.37%159.35M
3.32%163.68M
3.32%163.68M
Total non current assets
2.29%66.3B
2.40%65.61B
1.48%65.26B
1.74%65.23B
1.74%65.23B
0.37%64.82B
-0.15%64.08B
-0.23%64.31B
-6.00%64.12B
-6.00%64.12B
Total assets
3.12%73.82B
1.68%71.11B
2.04%71.11B
2.22%71.27B
2.22%71.27B
2.55%71.59B
0.26%69.93B
-0.75%69.68B
-6.49%69.73B
-6.49%69.73B
Liabilities
Current liabilities
Payables
6.46%858.09M
3.28%815.14M
-8.56%850.46M
-2.40%792.61M
-2.40%792.61M
-24.42%806.03M
-27.24%789.22M
-16.48%930.03M
-32.47%812.08M
-32.47%812.08M
-accounts payable
6.46%858.09M
3.28%815.14M
-8.56%850.46M
-2.40%792.61M
-2.40%792.61M
-24.42%806.03M
-27.24%789.22M
-16.48%930.03M
-32.47%812.08M
-32.47%812.08M
Current deferred liabilities
12.89%813.17M
35.65%790.58M
36.27%808.87M
51.10%827.53M
51.10%827.53M
38.51%720.35M
8.22%582.81M
26.06%593.59M
7.23%547.66M
7.23%547.66M
Current liabilities
9.49%1.67B
17.03%1.61B
8.91%1.66B
19.15%1.62B
19.15%1.62B
-3.79%1.53B
-15.47%1.37B
-3.84%1.52B
-20.64%1.36B
-20.64%1.36B
Non current liabilities
Long term provisions
15.61%3.15B
16.06%2.98B
19.58%2.98B
14.40%2.86B
14.40%2.86B
13.08%2.72B
10.87%2.57B
11.02%2.49B
-13.70%2.5B
-13.70%2.5B
Long term debt and capital lease obligation
1.76%48.42B
-1.26%45.8B
-1.28%45.83B
-0.20%46.58B
-0.20%46.58B
0.23%47.58B
-3.55%46.39B
-5.40%46.43B
-7.36%46.67B
-7.36%46.67B
-Long term debt
1.81%48.35B
-1.21%45.7B
-1.24%45.72B
-0.11%46.48B
-0.11%46.48B
0.30%47.49B
-3.49%46.26B
-5.35%46.3B
-7.31%46.53B
-7.31%46.53B
-Long term capital lease obligation
-24.94%68.8M
-19.04%106.92M
-17.94%109.45M
-31.90%92.08M
-31.90%92.08M
-26.03%91.67M
-20.15%132.06M
-20.11%133.38M
-22.11%135.22M
-22.11%135.22M
Non current deferred liabilities
10.76%2.71B
14.97%2.68B
15.15%2.6B
15.13%2.53B
15.13%2.53B
26.92%2.44B
25.51%2.33B
25.03%2.26B
5.22%2.19B
5.22%2.19B
Derivative product liabilities
39,810.88%77.03M
2,265.95%9.87M
8.84%16.22M
--80.84M
--80.84M
--193K
-68.53%417K
-36.23%14.9M
--0
--0
Other non current liabilities
11.05%1.05B
14.99%1.01B
25.81%1.06B
26.29%1.02B
26.29%1.02B
22.15%945.86M
17.90%876.56M
13.86%844.96M
4.25%806.66M
4.25%806.66M
Total non current liabilities
3.18%55.4B
0.61%52.48B
0.87%52.49B
1.71%53.07B
1.71%53.07B
2.12%53.7B
-1.60%52.17B
-3.45%52.04B
-7.18%52.17B
-7.18%52.17B
Total liabilities
3.35%57.07B
1.03%54.09B
1.10%54.15B
2.16%54.69B
2.16%54.69B
1.95%55.22B
-2.01%53.54B
-3.46%53.56B
-7.58%53.53B
-7.58%53.53B
Shareholders'equity
Share capital
-11.06%2.56M
-15.41%2.56M
-11.51%2.68M
-11.51%2.68M
-11.51%2.68M
-4.89%2.88M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
-common stock
-11.06%2.56M
-15.41%2.56M
-11.51%2.68M
-11.51%2.68M
-11.51%2.68M
-4.89%2.88M
0.00%3.02M
0.00%3.02M
0.00%3.02M
0.00%3.02M
Retained earnings
25.00%12.13B
37.27%11.8B
40.75%11.41B
40.75%10.8B
40.75%10.8B
35.12%9.7B
27.53%8.6B
26.48%8.1B
-8.74%7.67B
-8.74%7.67B
Paid-in capital
-25.48%5.8B
-32.81%5.78B
-23.00%6.61B
-23.19%6.59B
-23.19%6.59B
-9.10%7.79B
0.68%8.6B
0.58%8.59B
0.74%8.59B
0.74%8.59B
Less: Treasury stock
-16.13%1.14B
-37.14%644.95M
56.47%1.14B
221.68%819.31M
221.68%819.31M
427.27%1.36B
295.18%1.03B
167.64%731.52M
-10.91%254.7M
-10.91%254.7M
Gains losses not affecting retained earnings
-126.28%-42.05M
-43.14%75.41M
-3.74%75.5M
-92.33%8.3M
-92.33%8.3M
112.28%160.01M
4,432.60%132.62M
405.36%78.44M
236.42%108.23M
236.42%108.23M
Total stockholders'equity
2.81%16.75B
4.32%17.02B
5.67%16.96B
2.92%16.59B
2.92%16.59B
4.66%16.29B
8.50%16.31B
9.50%16.05B
-2.74%16.12B
-2.74%16.12B
Noncontrolling interests
-99.73%208K
-99.73%213K
-99.73%212K
-99.72%216K
-99.72%216K
2.13%78.47M
2.23%78.64M
2.03%78.21M
1.21%77.54M
1.21%77.54M
Total equity
2.32%16.75B
3.82%17.02B
5.16%16.96B
2.43%16.59B
2.43%16.59B
4.65%16.37B
8.46%16.39B
9.46%16.12B
-2.72%16.2B
-2.72%16.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.45%3.75B24.45%1.44B18.63%1.29B1.88%1.63B1.88%1.63B119.86%2.42B-6.11%1.15B-8.15%1.09B-7.61%1.6B-7.61%1.6B
-Cash and cash equivalents 55.45%3.75B24.45%1.44B18.63%1.29B1.88%1.63B1.88%1.63B119.86%2.42B-6.11%1.15B-8.15%1.09B-7.61%1.6B-7.61%1.6B
Receivables -19.21%2.97B1.70%3.71B11.13%3.83B9.41%3.83B9.41%3.83B-6.45%3.67B-9.86%3.65B-17.76%3.45B-14.44%3.5B-14.44%3.5B
-Accounts receivable -25.88%64.72M-21.40%49.51M-67.67%52.26M-44.28%73.67M-44.28%73.67M-35.60%87.33M-49.86%62.99M26.07%161.63M-27.14%132.2M-27.14%132.2M
-Loans receivable 36.68%595.44M41.33%635.01M92.95%649.09M86.40%654.93M86.40%654.93M20.15%435.63M19.78%449.31M-13.36%336.4M-12.90%351.36M-12.90%351.36M
-Notes receivable -33.64%434.58M22.17%607.53M46.16%649.51M36.49%663.64M36.49%663.64M16.06%654.86M-12.26%497.28M-26.57%444.37M-21.18%486.22M-21.18%486.22M
-Other receivables -24.94%1.87B-8.35%2.42B-1.00%2.48B-3.67%2.44B-3.67%2.44B-12.87%2.5B-11.44%2.64B-18.41%2.5B-12.42%2.53B-12.42%2.53B
Inventory 4.08%79.95M-13.89%62.5M23.22%72.9M53.34%85.67M53.34%85.67M78.82%76.82M35.82%72.58M13.91%59.16M14.99%55.87M14.99%55.87M
Restricted cash 4.50%199.97M8.06%176.2M10.83%193.53M24.22%198.29M24.22%198.29M20.99%191.37M-5.98%163.07M8.78%174.62M-14.16%159.62M-14.16%159.62M
Total current assets 11.00%7.52B-6.10%5.49B8.76%5.85B7.70%6.04B7.70%6.04B29.42%6.78B5.01%5.85B-6.56%5.38B-11.84%5.61B-11.84%5.61B
Non current assets
Net PPE 2.56%61.72B3.38%61.38B2.23%60.84B2.73%60.72B2.73%60.72B1.20%60.18B0.53%59.37B0.48%59.51B-5.44%59.11B-5.44%59.11B
-Gross PPE 4.29%76.6B4.97%75.93B3.54%74.92B4.13%74.51B4.13%74.51B2.56%73.45B2.22%72.34B2.68%72.36B-2.92%71.56B-2.92%71.56B
-Accumulated depreciation -12.17%-14.88B-12.24%-14.55B-9.57%-14.08B-10.77%-13.79B-10.77%-13.79B-9.21%-13.27B-10.79%-12.97B-14.29%-12.85B-11.13%-12.45B-11.13%-12.45B
Goodwill and other intangible assets -19.66%2.43B-18.72%2.56B-17.43%2.75B-18.50%2.89B-18.50%2.89B-20.51%3.02B-20.69%3.15B-19.02%3.33B-23.72%3.55B-23.72%3.55B
-Other intangible assets -19.66%2.43B-18.72%2.56B-17.43%2.75B-18.50%2.89B-18.50%2.89B-20.51%3.02B-20.69%3.15B-19.02%3.33B-23.72%3.55B-23.72%3.55B
Investments and advances 14.99%1.16B15.41%1.12B21.12%1.11B21.15%1.06B21.15%1.06B23.25%1.01B27.85%968.47M21.28%914.24M16.45%873.74M16.45%873.74M
Financial assets -77.23%55.66M-34.97%143.46M-12.80%153.23M-38.39%130.61M-38.39%130.61M18.94%244.46M129.08%220.6M155.30%175.71M1,153.73%211.99M1,153.73%211.99M
Non current deferred assets 38.95%279.85M32.53%273.3M23.43%265.08M31.10%275.76M31.10%275.76M102.63%201.41M88.05%206.22M88.78%214.76M73.01%210.33M73.01%210.33M
Other non current assets 320.47%655.26M-13.82%136.97M-11.64%140.81M-7.10%152.06M-7.10%152.06M-13.66%155.84M-10.23%158.93M-8.37%159.35M3.32%163.68M3.32%163.68M
Total non current assets 2.29%66.3B2.40%65.61B1.48%65.26B1.74%65.23B1.74%65.23B0.37%64.82B-0.15%64.08B-0.23%64.31B-6.00%64.12B-6.00%64.12B
Total assets 3.12%73.82B1.68%71.11B2.04%71.11B2.22%71.27B2.22%71.27B2.55%71.59B0.26%69.93B-0.75%69.68B-6.49%69.73B-6.49%69.73B
Liabilities
Current liabilities
Payables 6.46%858.09M3.28%815.14M-8.56%850.46M-2.40%792.61M-2.40%792.61M-24.42%806.03M-27.24%789.22M-16.48%930.03M-32.47%812.08M-32.47%812.08M
-accounts payable 6.46%858.09M3.28%815.14M-8.56%850.46M-2.40%792.61M-2.40%792.61M-24.42%806.03M-27.24%789.22M-16.48%930.03M-32.47%812.08M-32.47%812.08M
Current deferred liabilities 12.89%813.17M35.65%790.58M36.27%808.87M51.10%827.53M51.10%827.53M38.51%720.35M8.22%582.81M26.06%593.59M7.23%547.66M7.23%547.66M
Current liabilities 9.49%1.67B17.03%1.61B8.91%1.66B19.15%1.62B19.15%1.62B-3.79%1.53B-15.47%1.37B-3.84%1.52B-20.64%1.36B-20.64%1.36B
Non current liabilities
Long term provisions 15.61%3.15B16.06%2.98B19.58%2.98B14.40%2.86B14.40%2.86B13.08%2.72B10.87%2.57B11.02%2.49B-13.70%2.5B-13.70%2.5B
Long term debt and capital lease obligation 1.76%48.42B-1.26%45.8B-1.28%45.83B-0.20%46.58B-0.20%46.58B0.23%47.58B-3.55%46.39B-5.40%46.43B-7.36%46.67B-7.36%46.67B
-Long term debt 1.81%48.35B-1.21%45.7B-1.24%45.72B-0.11%46.48B-0.11%46.48B0.30%47.49B-3.49%46.26B-5.35%46.3B-7.31%46.53B-7.31%46.53B
-Long term capital lease obligation -24.94%68.8M-19.04%106.92M-17.94%109.45M-31.90%92.08M-31.90%92.08M-26.03%91.67M-20.15%132.06M-20.11%133.38M-22.11%135.22M-22.11%135.22M
Non current deferred liabilities 10.76%2.71B14.97%2.68B15.15%2.6B15.13%2.53B15.13%2.53B26.92%2.44B25.51%2.33B25.03%2.26B5.22%2.19B5.22%2.19B
Derivative product liabilities 39,810.88%77.03M2,265.95%9.87M8.84%16.22M--80.84M--80.84M--193K-68.53%417K-36.23%14.9M--0--0
Other non current liabilities 11.05%1.05B14.99%1.01B25.81%1.06B26.29%1.02B26.29%1.02B22.15%945.86M17.90%876.56M13.86%844.96M4.25%806.66M4.25%806.66M
Total non current liabilities 3.18%55.4B0.61%52.48B0.87%52.49B1.71%53.07B1.71%53.07B2.12%53.7B-1.60%52.17B-3.45%52.04B-7.18%52.17B-7.18%52.17B
Total liabilities 3.35%57.07B1.03%54.09B1.10%54.15B2.16%54.69B2.16%54.69B1.95%55.22B-2.01%53.54B-3.46%53.56B-7.58%53.53B-7.58%53.53B
Shareholders'equity
Share capital -11.06%2.56M-15.41%2.56M-11.51%2.68M-11.51%2.68M-11.51%2.68M-4.89%2.88M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
-common stock -11.06%2.56M-15.41%2.56M-11.51%2.68M-11.51%2.68M-11.51%2.68M-4.89%2.88M0.00%3.02M0.00%3.02M0.00%3.02M0.00%3.02M
Retained earnings 25.00%12.13B37.27%11.8B40.75%11.41B40.75%10.8B40.75%10.8B35.12%9.7B27.53%8.6B26.48%8.1B-8.74%7.67B-8.74%7.67B
Paid-in capital -25.48%5.8B-32.81%5.78B-23.00%6.61B-23.19%6.59B-23.19%6.59B-9.10%7.79B0.68%8.6B0.58%8.59B0.74%8.59B0.74%8.59B
Less: Treasury stock -16.13%1.14B-37.14%644.95M56.47%1.14B221.68%819.31M221.68%819.31M427.27%1.36B295.18%1.03B167.64%731.52M-10.91%254.7M-10.91%254.7M
Gains losses not affecting retained earnings -126.28%-42.05M-43.14%75.41M-3.74%75.5M-92.33%8.3M-92.33%8.3M112.28%160.01M4,432.60%132.62M405.36%78.44M236.42%108.23M236.42%108.23M
Total stockholders'equity 2.81%16.75B4.32%17.02B5.67%16.96B2.92%16.59B2.92%16.59B4.66%16.29B8.50%16.31B9.50%16.05B-2.74%16.12B-2.74%16.12B
Noncontrolling interests -99.73%208K-99.73%213K-99.73%212K-99.72%216K-99.72%216K2.13%78.47M2.23%78.64M2.03%78.21M1.21%77.54M1.21%77.54M
Total equity 2.32%16.75B3.82%17.02B5.16%16.96B2.43%16.59B2.43%16.59B4.65%16.37B8.46%16.39B9.46%16.12B-2.72%16.2B-2.72%16.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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