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Financial Statements — AER
Balance Sheet
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.70 | 1.44 | 1.15 | 1.23 | 1.40 |
| Inventory | 0.12 | 0.06 | 0.07 | 0.05 | -- |
| Property, Plant & Equipment | 58.71 | 57.52 | 55.60 | 54.31 | 34.74 |
| Total Assets | 73.63 | 71.11 | 69.93 | 69.75 | 41.82 |
| Long-term Debt | 46.11 | 45.70 | 46.26 | 47.93 | 28.10 |
| Total Liabilities | 55.69 | 54.09 | 53.54 | 54.64 | 32.37 |
| Retained Earnings | 14.56 | 11.80 | 8.60 | 6.74 | 7.89 |
| Total Stockholder Equity | 17.95 | 17.02 | 16.31 | 15.03 | 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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