Balance Sheet - RYANAIR HOLDINGS PLC (RYAAY)
$ (Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.58 | 3.96 | 4.11 | 4.66 | 3.60 | 3.12 | 4.18 | 3.16 | 3.65 | 4.13 | 4.32 | 4.79 | 3.23 | 3.53 | 3.48 | 2.90 | 2.87 | 2.12 | 1.89 | 1.99 |
| Accounts receivable, net | 0.04 | 0.07 | 0.08 | 0.06 | 0.04 | 0.02 | 0.13 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 4.12 | 1.97 | 1.63 | 1.19 | 1.82 | 0.32 | 0.62 | 0.58 | 0.48 | 0.52 | 0.43 | 0.14 | 0.16 | 0.17 | 0.33 | 0.52 | 0.26 | 0.05 | 0.14 | 0.31 |
| Total current assets | 7.75 | 6.01 | 5.83 | 5.91 | 5.48 | 3.46 | 4.93 | 3.80 | 4.19 | 4.71 | 4.82 | 5.74 | 3.44 | 3.76 | 3.88 | 3.48 | 3.06 | 2.54 | 2.39 | 2.35 |
| Total non-current assets | 12.02 | 11.50 | 11.35 | 10.49 | 9.67 | 8.87 | 11.25 | 9.45 | 8.17 | 7.28 | 6.40 | 6.44 | 5.37 | 5.18 | 5.13 | 5.12 | 4.50 | 3.84 | 3.94 | 3.34 |
| Total assets | 19.77 | 17.51 | 17.18 | 16.41 | 15.15 | 12.33 | 16.18 | 13.25 | 12.36 | 11.99 | 11.22 | 12.19 | 8.81 | 8.94 | 9.00 | 8.60 | 7.56 | 6.39 | 6.33 | 5.69 |
| Total current liabilities | 8.58 | 8.15 | 6.40 | 7.42 | 5.40 | 3.53 | 6.04 | 4.10 | 3.41 | 3.01 | 3.37 | 3.35 | 2.22 | 1.91 | 1.81 | 1.84 | 1.55 | 1.38 | 1.56 | 1.12 |
| Total non-current liabilities | 1.07 | 2.32 | 3.16 | 3.34 | 4.21 | 4.15 | 4.75 | 3.94 | 4.48 | 4.55 | 4.25 | 4.80 | 3.31 | 3.76 | 3.88 | 3.80 | 3.17 | 2.58 | 2.27 | 2.03 |
| Total liabilities | 9.66 | 10.47 | 9.56 | 10.76 | 9.60 | 7.68 | 10.79 | 8.04 | 7.89 | 7.57 | 7.62 | 8.15 | 5.53 | 5.67 | 5.69 | 5.64 | 4.71 | 3.96 | 3.83 | 3.15 |
| Total stockholders' equity | 10.11 | 7.04 | 7.61 | 5.64 | 5.55 | 4.65 | 5.39 | 5.22 | 4.47 | 4.42 | 3.60 | 4.04 | 3.29 | 3.27 | 3.31 | 2.95 | 2.85 | 2.43 | 2.50 | 2.54 |
| Common shares outstanding | 532 | 554 | 573 | 285 | 283 | 555 | 560 | 577 | 602 | 629 | 674 | 1,353 | 709 | 706 | 720 | 726 | 722 | 721 | 743 | 759 |
Show Quarterly Balance Sheet
Balance Sheet - RYANAIR HOLDINGS PLC (RYAAY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.58 | 2.42 | 2.96 | 4.35 | 3.96 | 2.75 | 3.33 | 4.48 | 4.11 | 2.90 | 3.33 | 4.82 | 4.66 | 4.05 | 4.57 | 4.62 | 3.60 | 2.96 | 4.22 | 4.02 | 3.12 | 3.46 | 4.47 | 4.42 | 3.46 | 3.58 | 3.90 | 3.16 | 3.58 | 2.20 | 2.80 | 3.60 | 3.65 | 3.20 | 3.57 | 4.17 | 4.13 | 3.15 | 3.89 | 4.09 | 4.32 | 4.48 | 5.19 | 4.87 | 4.79 | 4.11 | 4.36 | 4.46 | 3.23 | 2.81 | 3.44 | 3.57 | 3.53 | 3.12 | 3.90 | 3.78 | 3.48 | 2.90 | 3.09 | 3.18 | 2.90 | 2.46 | 3.03 | 3.24 | 2.87 | 2.37 | 2.44 | 2.13 | 2.12 | 1.50 | 1.82 | 1.96 | 1.89 | 2.49 | 2.39 | 2.62 | 1.99 | 2.02 | 2.62 | 2.18 | 1.79 |
| Accounts receivable, net | 0.04 | 0.11 | 0.08 | 0.10 | 0.07 | 0.06 | 0.10 | 0.10 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 | 0.04 | 0.08 | 0.06 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | 0.03 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Inventories | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 4.12 | 1.77 | 1.67 | 2.02 | 1.97 | 2.05 | 1.47 | 1.93 | 1.63 | 1.32 | 1.47 | 1.05 | 1.19 | 1.39 | 1.84 | 2.36 | 1.82 | 0.84 | 0.73 | 0.45 | 0.32 | 0.20 | 0.39 | 0.45 | 0.13 | 0.71 | 0.83 | 0.58 | 0.30 | 0.24 | 0.75 | 0.59 | 0.48 | 0.48 | 0.40 | 0.25 | 0.52 | 0.72 | 0.40 | 0.43 | 0.43 | 0.63 | 0.59 | 0.70 | 0.89 | 0.44 | 0.34 | 0.20 | 0.16 | 0.17 | 0.11 | 0.10 | 0.17 | 0.14 | 0.25 | 0.24 | 0.33 | 0.05 | 0.11 | 0.07 | 0.52 | 0.10 | 0.04 | 0.03 | 0.26 | 0.09 | 0.09 | 0.07 | 0.05 | 0.30 | 0.22 | 0.08 | 0.14 | 0.59 | 0.86 | 1.08 | 0.31 | 0.05 | 0.05 | 0.07 | 0.55 |
| Total current assets | 7.75 | 4.30 | 4.71 | 6.47 | 6.01 | 4.86 | 4.90 | 6.52 | 5.83 | 4.30 | 4.90 | 5.96 | 5.91 | 5.48 | 6.50 | 7.05 | 5.48 | 3.82 | 4.99 | 4.50 | 3.46 | 3.70 | 4.89 | 4.96 | 3.70 | 4.37 | 4.81 | 3.80 | 4.37 | 2.75 | 3.62 | 4.23 | 4.19 | 3.75 | 4.03 | 4.49 | 4.71 | 3.94 | 4.36 | 4.58 | 4.82 | 5.19 | 5.85 | 5.64 | 5.74 | 4.61 | 4.76 | 4.72 | 3.44 | 3.04 | 3.61 | 3.74 | 3.76 | 3.32 | 4.22 | 4.09 | 3.88 | 3.48 | 3.44 | 3.62 | 3.48 | 2.71 | 3.23 | 3.43 | 3.06 | 2.63 | 2.73 | 2.69 | 2.54 | 2.04 | 2.23 | 2.43 | 2.39 | 2.25 | 2.23 | 2.45 | 2.35 | 2.10 | 2.17 | 2.29 | 2.05 |
| Total non-current assets | 12.02 | 11.74 | 11.68 | 11.60 | 11.50 | 11.51 | 11.48 | 11.49 | 11.35 | 11.15 | 11.48 | 10.73 | 10.49 | 10.28 | 10.10 | 9.92 | 9.67 | 9.31 | 9.08 | 8.89 | 8.87 | 8.98 | 9.79 | 11.44 | 8.98 | 10.49 | 9.94 | 9.45 | 10.49 | 9.11 | 8.83 | 8.57 | 8.17 | 7.88 | 7.67 | 7.53 | 7.28 | 6.97 | 6.72 | 6.65 | 6.40 | 6.14 | 6.01 | 6.42 | 6.44 | 5.90 | 5.54 | 5.39 | 5.37 | 5.26 | 5.30 | 5.35 | 5.18 | 5.16 | 5.15 | 5.16 | 5.13 | 5.12 | 4.98 | 5.02 | 5.12 | 4.90 | 4.91 | 4.79 | 4.50 | 4.14 | 4.02 | 4.01 | 3.84 | 3.93 | 3.95 | 3.82 | 3.94 | 3.62 | 3.56 | 3.36 | 3.34 | 3.03 | 2.79 | 2.54 | 2.58 |
| Total assets | 19.77 | 16.04 | 16.39 | 18.08 | 17.51 | 16.37 | 16.38 | 18.01 | 17.18 | 15.46 | 16.38 | 16.69 | 16.41 | 15.76 | 16.60 | 16.97 | 15.15 | 13.14 | 14.07 | 13.40 | 12.33 | 12.68 | 14.68 | 16.39 | 12.68 | 14.86 | 14.74 | 13.25 | 14.86 | 11.86 | 12.45 | 12.79 | 12.36 | 11.63 | 11.70 | 12.02 | 11.99 | 10.91 | 11.08 | 11.24 | 11.22 | 11.33 | 11.86 | 12.05 | 12.19 | 10.51 | 10.30 | 10.11 | 8.81 | 8.29 | 8.91 | 9.09 | 8.94 | 8.48 | 9.37 | 9.25 | 9.00 | 8.60 | 8.42 | 8.65 | 8.60 | 7.61 | 8.14 | 8.23 | 7.56 | 6.77 | 6.75 | 6.69 | 6.39 | 5.96 | 6.18 | 6.25 | 6.33 | 5.87 | 5.80 | 5.81 | 5.69 | 5.13 | 4.96 | 4.83 | 4.63 |
| Total current liabilities | 8.58 | 6.46 | 6.60 | 9.80 | 8.15 | 5.65 | 6.05 | 7.01 | 6.40 | 4.29 | 6.05 | 7.15 | 7.42 | 5.93 | 6.02 | 6.55 | 5.40 | 2.98 | 3.73 | 3.64 | 3.53 | 3.88 | 5.66 | 7.40 | 3.88 | 4.06 | 3.78 | 4.10 | 4.06 | 3.03 | 2.89 | 3.77 | 3.41 | 2.32 | 2.49 | 3.26 | 3.01 | 2.04 | 2.35 | 3.32 | 3.37 | 2.88 | 2.82 | 3.41 | 3.35 | 2.49 | 2.10 | 2.56 | 2.27 | 1.51 | 1.75 | 2.33 | 1.91 | 1.40 | 1.64 | 2.20 | 1.82 | 1.84 | 1.49 | 2.02 | 1.84 | 1.20 | 1.39 | 1.70 | 1.55 | 1.20 | 1.19 | 1.37 | 1.38 | 1.17 | 1.23 | 1.58 | 1.56 | 1.06 | 1.12 | 1.19 | 1.12 | 0.89 | 0.88 | 0.93 | 0.85 |
| Total non-current liabilities | 1.07 | 0.80 | 0.82 | 0.87 | 2.32 | 2.55 | 2.57 | 3.18 | 3.16 | 3.30 | 2.57 | 3.39 | 3.34 | 3.54 | 3.91 | 4.21 | 4.21 | 5.23 | 5.41 | 5.29 | 4.15 | 4.13 | 4.05 | 3.75 | 4.13 | 4.54 | 4.60 | 3.94 | 4.54 | 3.95 | 4.10 | 4.20 | 4.48 | 4.51 | 4.48 | 4.49 | 4.55 | 4.01 | 4.06 | 4.18 | 4.25 | 4.40 | 4.51 | 4.65 | 4.80 | 3.97 | 3.97 | 4.02 | 3.25 | 3.42 | 3.52 | 3.64 | 3.76 | 3.86 | 3.98 | 3.86 | 3.88 | 3.80 | 3.76 | 3.73 | 3.80 | 3.47 | 3.47 | 3.49 | 3.17 | 2.78 | 2.81 | 2.79 | 2.58 | 2.18 | 2.25 | 2.25 | 2.27 | 2.23 | 2.05 | 1.98 | 2.03 | 1.86 | 1.78 | 1.79 | 1.80 |
| Total liabilities | 9.66 | 7.26 | 7.42 | 10.68 | 10.47 | 8.20 | 8.62 | 10.19 | 9.56 | 7.58 | 8.62 | 10.54 | 10.76 | 9.47 | 9.93 | 10.76 | 9.60 | 8.21 | 9.14 | 8.93 | 7.68 | 8.01 | 9.71 | 11.15 | 8.01 | 8.60 | 8.39 | 8.04 | 8.60 | 6.98 | 6.99 | 7.97 | 7.89 | 6.83 | 6.97 | 7.75 | 7.57 | 6.05 | 6.42 | 7.50 | 7.62 | 7.28 | 7.33 | 8.06 | 8.15 | 6.46 | 6.08 | 6.58 | 5.53 | 4.93 | 5.27 | 5.97 | 5.67 | 5.25 | 5.63 | 6.06 | 5.69 | 5.64 | 5.24 | 5.75 | 5.64 | 4.67 | 4.85 | 5.20 | 4.71 | 3.98 | 4.00 | 4.16 | 3.96 | 3.36 | 3.48 | 3.83 | 3.83 | 3.29 | 3.17 | 3.17 | 3.15 | 2.75 | 2.66 | 2.72 | 2.64 |
| Total stockholders' equity | 10.11 | 8.78 | 8.97 | 7.40 | 7.04 | 8.17 | 7.76 | 7.83 | 7.61 | 7.87 | 7.76 | 6.15 | 5.64 | 6.29 | 6.67 | 6.21 | 5.55 | 4.93 | 4.93 | 4.47 | 4.65 | 4.67 | 4.98 | 5.24 | 4.67 | 6.26 | 6.36 | 5.21 | 6.26 | 4.88 | 5.46 | 4.83 | 4.47 | 4.80 | 4.73 | 4.27 | 4.42 | 4.86 | 4.67 | 3.73 | 3.60 | 4.05 | 4.53 | 3.99 | 4.04 | 4.05 | 4.23 | 3.52 | 3.29 | 3.36 | 3.64 | 3.12 | 3.27 | 3.23 | 3.75 | 3.18 | 3.31 | 2.95 | 3.18 | 2.90 | 2.95 | 2.95 | 3.29 | 3.03 | 2.85 | 2.80 | 2.75 | 2.54 | 2.43 | 2.61 | 2.70 | 2.41 | 2.50 | 2.58 | 2.63 | 2.64 | 2.54 | 2.38 | 2.30 | 2.11 | 1.99 |
| Common shares outstanding | 522 | 534 | 534 | 535 | 554 | 543 | 565 | 558 | 570 | 573 | 572 | 572 | 428 | 570 | 569 | 570 | 426 | 566 | 570 | 564 | 560 | 563 | 549 | 545 | 225 | 560 | 561 | 1,134 | 224 | 1,134 | 577 | 586 | 595 | 597 | 603 | 613 | 615 | 627 | 630 | 642 | 660 | 669 | 681 | 688 | 677 | 695 | 694 | 677 | 676 | 686 | 697 | 705 | 705 | 706 | 705 | 705 | 718 | 715 | 722 | 728 | 724 | 725 | 727 | 725 | 720 | 720 | 723 | 722 | 721 | 719 | 722 | 722 | 737 | 735 | 746 | 763 | 753 | 760 | 758 | 756 | 748 |