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Financial Statements — AER

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	1.38	2.70	1.21	1.44	1.63	1.15	1.60	1.23	1.73	1.40
Inventory	0.11	0.12	0.09	0.06	0.09	0.07	0.06	0.05	0.05	--
Property, Plant & Equipment	57.80	58.71	58.58	57.52	57.09	55.60	55.22	54.31	57.83	34.74
Total Non-current Assets	61.95	--	61.82	--	60.64	--	59.29	--	63.23	--
Total Assets	71.67	73.63	71.44	71.11	71.27	69.93	69.73	69.75	74.57	41.82
Long-term Debt	43.57	46.11	45.29	45.70	46.48	46.26	46.53	47.93	50.20	28.10
Total Liabilities	53.35	55.69	54.26	54.09	54.69	53.54	53.53	54.64	57.92	32.37
Retained Earnings	16.32	14.56	12.76	11.80	10.80	8.60	7.67	6.74	8.41	7.89
Total Stockholder Equity	18.32	17.95	17.18	17.02	16.59	16.31	16.12	15.03	16.57	9.38

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	1.89	1.96	1.92	1.67	1.23
Selling, General & Admin	0.17	0.13	0.12	0.10	0.07
Total Operating Expenses	0.48	1.45	1.38	1.30	0.94
Interest Expense	--	--	0.43	0.40	0.29
Pretax Income	1.38	0.49	0.54	0.36	0.29
Tax Provision	0.17	0.08	0.08	0.05	0.04
Net Income	1.26	0.45	0.49	0.34	0.25
Basic EPS	7.24	2.33	2.13	1.41	1.95
Diluted EPS	7.09	2.28	2.12	1.40	1.92

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Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	2.67	2.78	2.56	2.51	1.17
Investing Cash Flow	(1.30)	(1.69)	(2.25)	(0.86)	(0.23)
Financing Cash Flow	0.07	(1.30)	(0.75)	(2.16)	(0.84)

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Dividends Per Share

(USD)

Metric	Q2 2025	Q2 2024
Dividends Per Share	0.27	0.25

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