US Stock MarketDetailed Quotes

AER AerCap Holdings

Watchlist

95.730
+0.790+0.83%

Close Nov 19 16:00 ET

94.950
-0.780-0.81%

Post 16:06 ET

18.16BMarket Cap7.72P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

119.86%2.42B

-6.11%1.15B

-8.15%1.09B

-7.61%1.6B

-Cash and cash equivalents

55.45%3.75B

24.45%1.44B

18.63%1.29B

1.88%1.63B

119.86%2.42B

-6.11%1.15B

-8.15%1.09B

-7.61%1.6B

Receivables

-19.21%2.97B

1.70%3.71B

11.13%3.83B

9.41%3.83B

-6.45%3.67B

-9.86%3.65B

-17.76%3.45B

-14.44%3.5B

-Accounts receivable

-25.88%64.72M

-21.40%49.51M

-67.67%52.26M

-44.28%73.67M

-35.60%87.33M

-49.86%62.99M

26.07%161.63M

-27.14%132.2M

-Loans receivable

36.68%595.44M

41.33%635.01M

92.95%649.09M

86.40%654.93M

20.15%435.63M

19.78%449.31M

-13.36%336.4M

-12.90%351.36M

-Notes receivable

-33.64%434.58M

22.17%607.53M

46.16%649.51M

36.49%663.64M

16.06%654.86M

-12.26%497.28M

-26.57%444.37M

-21.18%486.22M

-Other receivables

-24.94%1.87B

-8.35%2.42B

-1.00%2.48B

-3.67%2.44B

-12.87%2.5B

-11.44%2.64B

-18.41%2.5B

-12.42%2.53B

Inventory

4.08%79.95M

-13.89%62.5M

23.22%72.9M

53.34%85.67M

78.82%76.82M

35.82%72.58M

13.91%59.16M

14.99%55.87M

Restricted cash

4.50%199.97M

8.06%176.2M

10.83%193.53M

24.22%198.29M

20.99%191.37M

-5.98%163.07M

8.78%174.62M

-14.16%159.62M

Total current assets

11.00%7.52B

-6.10%5.49B

8.76%5.85B

7.70%6.04B

29.42%6.78B

5.01%5.85B

-6.56%5.38B

-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

1.20%60.18B

0.53%59.37B

0.48%59.51B

-5.44%59.11B

-Gross PPE

4.29%76.6B

4.97%75.93B

3.54%74.92B

4.13%74.51B

2.56%73.45B

2.22%72.34B

2.68%72.36B

-2.92%71.56B

-Accumulated depreciation

-12.17%-14.88B

-12.24%-14.55B

-9.57%-14.08B

-10.77%-13.79B

-9.21%-13.27B

-10.79%-12.97B

-14.29%-12.85B

-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

-20.51%3.02B

-20.69%3.15B

-19.02%3.33B

-23.72%3.55B

-Other intangible assets

-19.66%2.43B

-18.72%2.56B

-17.43%2.75B

-18.50%2.89B

-20.51%3.02B

-20.69%3.15B

-19.02%3.33B

-23.72%3.55B

Investments and advances

14.99%1.16B

15.41%1.12B

21.12%1.11B

21.15%1.06B

23.25%1.01B

27.85%968.47M

21.28%914.24M

16.45%873.74M

Financial assets

-77.23%55.66M

-34.97%143.46M

-12.80%153.23M

-38.39%130.61M

18.94%244.46M

129.08%220.6M

155.30%175.71M

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

102.63%201.41M

88.05%206.22M

88.78%214.76M

73.01%210.33M

Other non current assets

320.47%655.26M

-13.82%136.97M

-11.64%140.81M

-7.10%152.06M

-13.66%155.84M

-10.23%158.93M

-8.37%159.35M

3.32%163.68M

Total non current assets

2.29%66.3B

2.40%65.61B

1.48%65.26B

1.74%65.23B

0.37%64.82B

-0.15%64.08B

-0.23%64.31B

-6.00%64.12B

Total assets

3.12%73.82B

1.68%71.11B

2.04%71.11B

2.22%71.27B

2.55%71.59B

0.26%69.93B

-0.75%69.68B

-6.49%69.73B

Liabilities

Current liabilities

Payables

6.46%858.09M

3.28%815.14M

-8.56%850.46M

-2.40%792.61M

-24.42%806.03M

-27.24%789.22M

-16.48%930.03M

-32.47%812.08M

-accounts payable

6.46%858.09M

3.28%815.14M

-8.56%850.46M

-2.40%792.61M

-24.42%806.03M

-27.24%789.22M

-16.48%930.03M

-32.47%812.08M

Current deferred liabilities

12.89%813.17M

35.65%790.58M

36.27%808.87M

51.10%827.53M

38.51%720.35M

8.22%582.81M

26.06%593.59M

7.23%547.66M

Current liabilities

9.49%1.67B

17.03%1.61B

8.91%1.66B

19.15%1.62B

-3.79%1.53B

-15.47%1.37B

-3.84%1.52B

-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

13.08%2.72B

10.87%2.57B

11.02%2.49B

-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

0.23%47.58B

-3.55%46.39B

-5.40%46.43B

-7.36%46.67B

-Long term debt

1.81%48.35B

-1.21%45.7B

-1.24%45.72B

-0.11%46.48B

0.30%47.49B

-3.49%46.26B

-5.35%46.3B

-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

-26.03%91.67M

-20.15%132.06M

-20.11%133.38M

-22.11%135.22M

Non current deferred liabilities

10.76%2.71B

14.97%2.68B

15.15%2.6B

15.13%2.53B

26.92%2.44B

25.51%2.33B

25.03%2.26B

5.22%2.19B

Derivative product liabilities

39,810.88%77.03M

2,265.95%9.87M

8.84%16.22M

--80.84M

--193K

-68.53%417K

-36.23%14.9M

--0

Other non current liabilities

11.05%1.05B

14.99%1.01B

25.81%1.06B

26.29%1.02B

22.15%945.86M

17.90%876.56M

13.86%844.96M

4.25%806.66M

Total non current liabilities

3.18%55.4B

0.61%52.48B

0.87%52.49B

1.71%53.07B

2.12%53.7B

-1.60%52.17B

-3.45%52.04B

-7.18%52.17B

Total liabilities

3.35%57.07B

1.03%54.09B

1.10%54.15B

2.16%54.69B

1.95%55.22B

-2.01%53.54B

-3.46%53.56B

-7.58%53.53B

Shareholders'equity

Share capital

-11.06%2.56M

-15.41%2.56M

-11.51%2.68M

-4.89%2.88M

0.00%3.02M

-common stock

-11.06%2.56M

-15.41%2.56M

-11.51%2.68M

-4.89%2.88M

0.00%3.02M

Retained earnings

25.00%12.13B

37.27%11.8B

40.75%11.41B

40.75%10.8B

35.12%9.7B

27.53%8.6B

26.48%8.1B

-8.74%7.67B

Paid-in capital

-25.48%5.8B

-32.81%5.78B

-23.00%6.61B

-23.19%6.59B

-9.10%7.79B

0.68%8.6B

0.58%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

427.27%1.36B

295.18%1.03B

167.64%731.52M

-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

112.28%160.01M

4,432.60%132.62M

405.36%78.44M

236.42%108.23M

Total stockholders'equity

2.81%16.75B

4.32%17.02B

5.67%16.96B

2.92%16.59B

4.66%16.29B

8.50%16.31B

9.50%16.05B

-2.74%16.12B

Noncontrolling interests

-99.73%208K

-99.73%213K

-99.73%212K

-99.72%216K

2.13%78.47M

2.23%78.64M

2.03%78.21M

1.21%77.54M

Total equity

2.32%16.75B

3.82%17.02B

5.16%16.96B

2.43%16.59B

4.65%16.37B

8.46%16.39B

9.46%16.12B

-2.72%16.2B

Currency Unit

USD

Accounting Standards

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%3.75B	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	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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