AerCap Holdings NV (AER) financial statements
AerCap Holdings NV reported revenue of $8.5B in fiscal 2025, up 97.9% a year over 9 years.
Net income was $3.8B.
The diluted share count fell 7% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from AerCap Holdings NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $13M | $15M | $12M | $10M | $16M | $7.0B | $7.6B | $8.0B | $8.5B |
| Selling, general and admin | $351M | $348M | $305M | $267M | $242M | $318M | $400M | $464M | $489M | $546M |
| Interest expense | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | $1.6B | $1.8B | — | — |
| Pre-tax income | $1.2B | $1.2B | $1.2B | $1.3B | -$315M | $1.1B | -$1.0B | $3.3B | $2.3B | $4.1B |
| Income tax | $173M | $165M | $144M | $168M | -$17M | $163M | -$164M | $291M | $324M | $555M |
| Net income | $1.0B | $1.1B | $1.0B | $1.1B | -$299M | $1.0B | -$726M | $3.1B | $2.1B | $3.8B |
| EPS (diluted) | $5.52 | $6.43 | $6.83 | $8.43 | -$2.34 | $6.71 | -$3.02 | $13.78 | $10.79 | $21.30 |
| Diluted shares | 190M | 167M | 149M | 136M | 128M | 149M | 240M | 228M | 194M | 176M |
| Net margin | 5719.9% | 8015.4% | 6985.6% | 9206.1% | -3077.7% | 6362.5% | -10.4% | 41.4% | 26.2% | 44.0% |
Balance sheet
Fiscal years, from AerCap Holdings NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.0B | $1.7B | $1.2B | $1.1B | $1.2B | $1.7B | $1.6B | $1.6B | $1.2B | $1.4B |
| Inventory | $53M | $39M | $31M | $3M | $0 | $49M | $56M | $86M | $91M | $112M |
| Property, plant and equipment | — | — | $35.1B | $35.9B | $35.2B | $57.8B | $55.2B | $57.1B | $58.6B | $57.8B |
| Total assets | $41.6B | $42.0B | $43.2B | $43.7B | $42.0B | $74.6B | $69.7B | $71.3B | $71.4B | $71.7B |
| Total liabilities | $33.0B | $33.4B | $34.3B | $34.4B | $33.1B | $57.9B | $53.5B | $54.7B | $54.3B | $53.3B |
| Shareholders' equity | $8.5B | $8.6B | $8.8B | $9.3B | $8.9B | $16.6B | $16.1B | $16.6B | $17.2B | $18.3B |
| Net debt | -$2.0B | -$1.7B | -$1.2B | -$1.1B | -$1.2B | -$1.7B | -$1.6B | -$1.6B | -$1.2B | -$1.4B |
Cash flow
Fiscal years, from AerCap Holdings NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.4B | $3.1B | $2.8B | $3.1B | $2.1B | $3.7B | $5.2B | $5.3B | $5.4B | $5.4B |
| Stock-based compensation | $103M | $108M | $95M | $69M | $69M | $96M | $103M | $97M | $111M | $166M |
| Dividends paid | — | — | — | — | — | — | $0 | $0 | $140M | $192M |
| Net borrowing | -$1.6B | $901M | $1.2B | $34M | -$614M | $20.5B | -$3.8B | -$17M | -$1.2B | -$1.7B |
| Dividends per share | — | — | — | — | — | — | — | — | $0.72 | $1.09 |
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What was AerCap Holdings NV's revenue in 2025?
$8.5B in fiscal 2025, from its 10-K filing.
From AerCap Holdings NV's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.