AER: financial statements from SEC — TradeAlmanac

AER

AerCap Holdings N.V.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8.52bn	8.00bn	7.58bn	7.01bn	5.22bn
Selling, general and administrative	546m	489m	464m	400m	318m
Operating expenses	4.44bn	5.74bn	4.31bn	8.00bn	4.08bn
Interest expense	1.98bn	1.99bn	1.81bn	1.59bn	1.23bn
Pre-tax income	4.09bn	2.26bn	3.27bn	−1.00bn	1.15bn
Income tax	555m	324m	291m	−164m	163m
Net income	3.75bn	2.10bn	3.14bn	−726m	1.00bn
Earnings per share	21.78	11.06	13.99	−3.02	6.83
Earnings per share, diluted	21.30	10.79	13.78	−3.02	6.71
Weighted average shares	172m	190m	224m	240m	146m
Weighted average shares, diluted	176m	194m	228m	240m	149m

Balance sheet

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash and equivalents	—	1.38bn	1.21bn	1.83bn	1.76bn	1.91bn	1.50bn
Receivables	—	48m	68m	74m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating cash flow	5.39bn	5.44bn	5.26bn	5.17bn	3.69bn
Depreciation and amortisation	2.65bn	2.58bn	2.48bn	2.39bn	1.74bn
Share-based compensation	166m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)