Balance Sheet Data

AerCap Holdings N.V. (AER)

$60.94

-0.46 (-0.75%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,659.671,204.021,121.401,248.771,728.791,312.611,283.991,2561,228.631,201.84
Total Cash (%)
Account Receivables 1,550.641,402.741,601.171,876.334,038.231,994.781,951.301,908.761,867.161,826.46
Account Receivables (%)
Inventories 38.9730.973.1622.2122.6822.1921.7021.2320.7720.32
Inventories (%)
Accounts Payable 562.26556.81494.46492.781,202.59627.99614.30600.91587.81574.99
Accounts Payable (%)
Capital Expenditure -5,225.26-5,948.41-4,728.49-1,183.73-1,789.78-3,490.28-3,414.19-3,339.77-3,266.97-3,195.76
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.