NYSE · AER
Aercap Holdings financials
$145.10−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q4 '19 Dec 31 | Q2 '19 Jun 30 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1.17B | — | $1.19B | — | — | — |
| Gross profit | — | — | — | — | — | — | $1.17B | — | $1.19B | — | — | — |
| Gross margin | — | — | — | — | — | — | 100.0% | — | 100.0% | — | — | — |
| Operating income | — | — | — | — | — | — | $556.6M | — | $619.5M | — | — | — |
| Net income | — | — | — | — | — | — | $246.1M | — | $331.5M | — | — | — |
| Net margin | — | — | — | — | — | — | 21.0% | — | 27.9% | — | — | — |
| Diluted EPS | — | — | — | — | — | — | $1.92 | — | $2.42 | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $630.0M | $0.00 | $637.3M | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 176.1M | 194.5M | 227.7M | 240.5M | 149.0M | 127.7M | 128.1M | 135.9M | 137.1M | 148.7M | 167.3M | 189.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $1.21B | $1.63B | $1.60B | $1.73B | $1.25B |
| Short-term investments | $1.81B | $1.21B | $1.25B | $1.36B | — | — |
| Total debt | $43.57B | $45.29B | $46.48B | $46.53B | $50.20B | $28.74B |
| Total assets | $71.67B | $71.44B | $71.27B | $69.73B | $74.57B | $42.05B |
| Total liabilities | $53.35B | $54.26B | $54.69B | $53.53B | $57.92B | $33.12B |
| Shareholders' equity | $18.32B | $17.18B | $16.59B | $16.20B | $16.65B | $8.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology