AerCap Holdings N.V. AER

Technology SIC 7359 - Services-Equipment Rental & Leasing, NEC NAICS Real Estate and Rental and Leasing › Rental and Leasing Services derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS21.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $8.52B$8.00B$7.58B$7.01B$5.22B$4.49B$12.4M$14.5M$13.4M$18.3M
SG&A $545.9M$488.9M$464.1M$399.5M$317.9M$242.2M$267.5M$305.2M$348.3M$351.0M
Total operating expenses $4.44B$5.74B$4.31B$8.00B$4.08B$4.66B$3.60B$3.65B$3.80B$3.95B
Interest expense ——$1.81B$1.59B$1.23B$1.25B$1.30B$1.17B$1.11B$1.09B
Pre-tax income $4.09B$2.26B$3.27B-$1.00B$1.15B-$314.6M$1.34B$1.15B$1.24B$1.20B
Income tax $555.2M$323.7M$291.1M$164.1M$162.5M$17.2M$167.7M$144.1M$164.7M$173.5M
Net income $3.75B$2.10B$3.14B-$726.0M$1.00B-$298.6M$1.15B$1.02B$1.08B$1.05B
EPS, basic 21.7811.0613.99-3.026.83-2.348.517.006.685.64
EPS, diluted 21.3010.7913.78-3.026.71-2.348.436.836.435.52
Shares, diluted (wtd. avg.) 176.1M194.5M227.7M240.5M149.0M127.7M135.9M148.7M167.3M189.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.38B$1.21B$1.83B$1.76B$1.91B$1.50B$1.30B$1.42B$2.02B$2.36B
Inventory $112.4M$90.9M$85.7M$55.9M$48.6M$0$3.2M$31.0M$39.0M$52.7M
Property, plant and equipment $57.80B$58.58B$57.09B$55.22B$57.83B$35.16B$35.87B$35.05B——
Other intangibles ———————$261.9M$286.8M$318.0M
Total assets $71.67B$71.44B$71.27B$69.73B$74.57B$42.05B$43.75B$43.21B$42.04B$41.62B
Long-term debt $43.57B$45.29B$46.48B$46.53B$50.20B$28.74B$29.49B$29.51B$28.42B$27.72B
Total liabilities $53.35B$54.26B$54.69B$53.53B$57.92B$33.12B$34.37B$34.33B$33.40B$33.04B
Retained earnings $16.32B$12.76B$10.80B$7.67B$8.41B$7.40B$7.73B$6.59B$5.58B$4.51B
Total equity $18.32B$17.18B$16.59B$16.20B$16.65B$8.93B$9.38B$8.88B$8.64B$8.58B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $5.39B$5.44B$5.26B$5.17B$3.69B$2.13B$3.11B$2.84B$3.14B$3.38B
Depreciation and amortisation ——$2.45B$2.36B$1.71B$1.62B$1.65B———
Stock-based compensation $166.2M$111.1M$97.1M$102.8M$96.1M$69.2M$69.4M$95.2M——
Investing cash flow -$1.66B-$3.72B-$3.18B-$2.16B-$23.46B-$712.3M-$2.95B-$4.05B-$3.39B-$1.42B
Financing cash flow -$3.65B-$2.13B-$2.01B-$3.16B$20.18B-$1.23B-$265.0M$600.4M-$87.6M-$2.42B
Dividends paid $192.4M$140.0M$0$0——————
Buybacks $2.43B$1.47B$2.62B$1.5M$35.4M$117.3M$607.3M$726.6M$1.12B$966.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-007513.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2.5B 0 2.5B 5B 7.5B 10B Revenue, FY2016: 18.3M Net income, FY2016: 1B Revenue, FY2017: 13.4M Net income, FY2017: 1.1B Revenue, FY2018: 14.5M Net income, FY2018: 1B Revenue, FY2019: 12.4M Net income, FY2019: 1.1B Revenue, FY2020: 4.5B Net income, FY2020: -298.6M Revenue, FY2021: 5.2B Net income, FY2021: 1B Revenue, FY2022: 7B Net income, FY2022: -726M Revenue, FY2023: 7.6B Net income, FY2023: 3.1B Revenue, FY2024: 8B Net income, FY2024: 2.1B Revenue, FY2025: 8.5B Net income, FY2025: 3.8B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $18.3M $13.4M $14.5M $12.4M $4.49B $5.22B $7.01B $7.58B $8.00B $8.52B
Gross profit — — — — — — — — — —
Net income $1.05B $1.08B $1.02B $1.15B -$298.6M $1.00B -$726.0M $3.14B $2.10B $3.75B

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