Balance Sheet - WILLIS LEASE FINANCE CORP (WLFC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 16.44 | 9.11 | 23.57 | 68.34 | 22.33 | 78.93 | 6.72 | 11.69 | 47.32 | 32.37 | 42.76 | 64.75 | 63.26 | 29.97 | 82.69 | 79.24 | 61.69 | 77.81 | 17.56 | 10.99 |
| Accounts receivable, net | 35.72 | 221.92 | 151.11 | 128.39 | 155.08 | 28.27 | 62.20 | 23.27 | 18.85 | 16.48 | 13.63 | 8.91 | 13.29 | 12.92 | 8.98 | 8.87 | 5.78 | 8.61 | 5.55 | 5.01 |
| Inventories | 56.58 | 72.15 | 40.95 | 38.58 | 50.96 | 59.43 | 41.76 | 48.87 | 16.38 | 25.44 | 20.53 | 18.59 | 3.28 | 0.00 | -3.40 | -8.87 | 991.09 | -8.61 | ||
| Other current assets | 530.50 | 135.66 | 161.76 | 80.15 | 88.26 | 39.24 | 57.07 | 71.05 | 74.44 | 53.01 | 33.03 | 69.37 | 84.65 | 49.57 | 98.27 | 77.01 | 69.19 | 69.19 | 64.96 | 72.76 |
| Total current assets | 639.24 | 438.84 | 360.89 | 259.26 | 308.63 | 166.63 | 167.75 | 154.88 | 116.72 | 105.01 | 100.81 | 110.37 | 114.02 | 67.86 | 82.69 | 79.24 | 1,058.55 | 77.81 | 88.07 | 88.76 |
| Total non-current assets | 3,392.58 | 2,858.36 | 2,291.45 | 2,315.96 | 2,154.30 | 2,283.00 | 1,772.86 | 1,780.06 | 1,486.71 | 1,232.88 | 1,207.77 | 1,151.26 | 1,085.21 | 1,010.85 | 1,050.51 | 1,046.72 | 39.15 | 905.50 | 780.52 | 649.10 |
| Total assets | 4,031.82 | 3,297.20 | 2,652.34 | 2,575.22 | 2,462.93 | 2,449.63 | 1,940.61 | 1,934.94 | 1,603.43 | 1,337.89 | 1,308.58 | 1,261.63 | 1,199.23 | 1,078.72 | 1,133.21 | 1,125.96 | 1,097.70 | 983.31 | 868.59 | 737.86 |
| Total current liabilities | 206.82 | 113.89 | 96.47 | 60.90 | 37.32 | 78.47 | 51.77 | 48.40 | 30.17 | 23.62 | 26.76 | 25.96 | 19.83 | 19.97 | 16.83 | 18.10 | 64.49 | 12.73 | 63.75 | 14.76 |
| Total non-current liabilities | 3,099.45 | 2,633.96 | 2,116.91 | 2,109.63 | 2,049.73 | 1,957.42 | 1,538.50 | 1,599.76 | 1,314.35 | 1,118.01 | 1,071.49 | 1,018.81 | 966.79 | 859.20 | 879.71 | 880.89 | 812.42 | 778.37 | 630.19 | 576.03 |
| Total liabilities | 3,306.28 | 2,747.86 | 2,213.38 | 2,170.53 | 2,087.04 | 2,035.89 | 1,590.27 | 1,648.16 | 1,344.52 | 1,141.63 | 1,098.25 | 1,044.77 | 986.62 | 879.16 | 896.54 | 898.99 | 876.91 | 791.10 | 693.94 | 590.78 |
| Total stockholders' equity | 725.54 | 549.34 | 438.96 | 404.69 | 375.89 | 413.74 | 350.34 | 286.79 | 258.91 | 196.26 | 210.33 | 216.86 | 212.61 | 199.55 | 236.66 | 226.97 | 220.79 | 192.21 | 174.65 | 147.08 |
| Common shares outstanding | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - WILLIS LEASE FINANCE CORP (WLFC)
$(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 | 24.55 | 16.44 | 170.97 | 782.54 | 32.36 | 9.11 | 105.12 | 18.14 | 22.82 | 23.57 | 80.73 | 34.72 | 37.92 | 68.34 | 48.31 | 41.26 | 38.51 | 22.33 | 15.09 | 16.46 | 26.49 | 78.93 | 91.49 | 100.10 | 81.36 | 6.72 | 8.98 | 11.60 | 12.18 | 11.69 | 163.86 | 46.82 | 57.17 | 47.32 | 71.93 | 54.50 | 41.20 | 32.37 | 38.87 | 59.87 | 42.71 | 42.76 | 36.13 | 66.86 | 61.25 | 64.75 | 57.96 | 56.92 | 69.01 | 63.26 | 42.03 | 39.68 | 33.85 | 29.97 | 71.40 | 89.45 | 91.67 | 82.69 | 86.28 | 114.97 | 98.25 | 79.24 | 97.72 | 72.07 | 69.60 | 61.69 | 105.55 | 120.55 | 90.06 | 77.81 | 11.96 | 12.03 | 12.69 | 17.56 | 11.11 | 13.27 | 11.92 | 10.99 | 0.54 | 2.08 | 13.48 |
| Accounts receivable, net | 104.67 | 35.72 | 42.29 | 37.64 | 220.79 | 221.92 | 212.43 | 169.58 | 159.74 | 151.11 | 46.31 | 147.31 | 144.43 | 128.39 | 132.03 | 123.77 | 156.85 | 155.08 | 238.74 | 240.76 | 238.04 | 28.27 | 42.24 | 41.68 | 31.12 | 24.06 | 33.89 | 46.90 | 24.99 | 23.27 | 24.78 | 20.24 | 24.63 | 18.85 | 16.42 | 12.87 | 11.77 | 16.48 | 12.13 | 14.27 | 15.69 | 14.07 | 16.58 | 13.69 | 14.60 | 8.91 | 11.53 | 9.84 | 13.65 | 13.29 | 5.08 | 8.77 | 9.93 | 12.92 | 8.88 | 8.56 | 7.08 | 8.98 | 7.43 | 8.38 | 8.87 | 5.45 | 6.74 | 5.23 | 5.78 | 8.38 | 9.54 | 9.59 | 8.61 | 8.68 | 6.90 | 6.49 | 5.55 | 5.86 | 3.85 | 4.35 | 5.01 | 5.60 | 4.45 | 5.32 | |
| Inventories | 56.32 | 56.58 | 53.71 | 63.61 | 67.32 | 72.15 | 74.09 | 81.91 | 85.17 | 40.95 | 45.48 | 41.76 | 37.16 | 38.58 | 41.90 | 43.40 | 47.65 | 50.96 | 53.56 | 54.78 | 57.87 | 59.43 | 54.99 | 50.67 | 41.75 | 41.76 | 42.31 | 45.85 | 47.04 | 48.87 | 24.41 | 27.15 | 24.07 | 16.38 | 18.42 | 22.96 | 24.48 | 25.44 | 19.24 | 19.03 | 19.29 | 20.53 | 22.81 | 19.01 | 18.29 | 18.59 | 12.69 | 13.98 | 3.26 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | -8.88 | -8.56 | 8.82 | -8.43 | 0.00 | 1,020.03 | -8.87 | -5.45 | -6.74 | -5.23 | -5.78 | 18.82 | -9.54 | -9.59 | -8.61 | ||||||||||||
| Other current assets | 210.79 | 530.50 | 135.86 | 135.66 | 103.62 | 150.93 | 89.48 | 161.76 | 51.32 | 51.81 | 56.10 | 80.15 | 73.33 | 65.36 | 79.75 | 88.26 | 67.53 | 226.14 | 41.12 | 39.24 | 228.84 | 241.72 | 351.78 | 105.81 | 113.61 | 111.13 | 99.94 | 73.19 | 155.42 | 37.88 | 68.18 | 40.27 | 96.85 | 71.07 | 87.39 | 53.01 | 42.12 | 68.54 | 55.94 | 56.48 | 47.94 | 80.04 | 70.03 | 69.37 | 67.91 | 74.22 | 85.72 | 84.65 | 70.88 | 59.49 | 57.86 | 49.57 | 54.23 | 84.88 | 86.07 | 98.27 | 80.27 | 106.71 | 95.49 | 77.01 | 95.70 | 70.39 | 67.68 | 59.63 | -18.82 | 81.48 | 70.47 | 69.19 | 105.83 | 64.20 | 58.57 | 64.96 | 75.69 | 77.43 | 66.19 | 63.83 | 64.18 | 64.85 | |||
| Total current assets | 396.33 | 639.24 | 266.97 | 883.79 | 456.32 | 438.84 | 395.93 | 407.47 | 342.00 | 360.89 | 147.41 | 246.80 | 247.51 | 259.26 | 259.17 | 245.38 | 298.36 | 308.63 | 374.92 | 538.13 | 363.52 | 166.63 | 417.56 | 434.17 | 506.02 | 178.35 | 198.79 | 215.48 | 184.14 | 154.88 | 253.97 | 112.63 | 129.54 | 116.72 | 139.57 | 118.15 | 135.53 | 105.01 | 84.13 | 122.89 | 103.66 | 100.81 | 96.57 | 128.91 | 118.55 | 110.37 | 102.97 | 110.41 | 118.26 | 114.02 | 79.99 | 72.61 | 69.14 | 67.86 | 71.40 | 89.45 | 100.49 | 82.69 | 86.28 | 1,143.38 | 98.25 | 79.24 | 97.72 | 72.07 | 69.60 | 61.69 | 132.75 | 120.55 | 90.06 | 77.81 | 126.47 | 83.13 | 77.74 | 88.07 | 92.66 | 94.55 | 82.47 | 88.76 | 69.97 | 70.70 | 83.64 |
| Total non-current assets | 3,109.86 | 3,392.58 | 3,154.38 | 3,062.66 | 2,818.31 | 2,858.36 | 2,647.67 | 2,514.19 | 2,332.46 | 2,291.45 | 2,454.91 | 2,357.16 | 2,339.82 | 2,315.96 | 2,282.80 | 2,151.00 | 2,131.57 | 2,154.30 | 2,125.97 | 2,046.85 | 2,046.16 | 2,283.00 | 1,731.67 | 1,775.40 | 1,820.64 | 1,762.26 | 1,731.65 | 1,715.31 | 1,721.36 | 1,780.06 | 1,711.22 | 1,670.80 | 1,594.96 | 1,486.71 | 1,296.33 | 1,268.21 | 1,187.46 | 1,232.88 | 1,207.20 | 1,169.50 | 1,173.80 | 1,207.77 | 1,188.54 | 1,153.32 | 1,141.17 | 1,151.26 | 1,084.08 | 1,068.84 | 1,074.36 | 1,085.21 | 1,059.43 | 1,072.97 | 1,078.86 | 1,010.85 | 1,039.27 | 1,027.31 | 1,026.06 | 1,050.51 | 1,009.03 | 47.27 | 1,046.51 | 1,046.72 | 987.73 | 1,023.12 | 1,022.19 | 1,036.02 | 960.04 | 964.19 | 911.34 | 905.50 | 823.84 | 837.45 | 822.85 | 780.52 | 732.70 | 684.32 | 665.42 | 636.91 | 622.06 | 576.23 | |
| Total assets | 3,506.19 | 4,031.82 | 3,421.35 | 3,946.45 | 3,274.63 | 3,297.20 | 3,043.59 | 2,921.66 | 2,674.46 | 2,652.34 | 2,602.32 | 2,603.96 | 2,587.33 | 2,575.22 | 2,541.97 | 2,396.38 | 2,429.93 | 2,462.93 | 2,500.89 | 2,584.98 | 2,409.67 | 2,449.63 | 2,149.22 | 2,209.57 | 2,326.66 | 1,940.61 | 1,930.44 | 1,930.78 | 1,905.50 | 1,934.94 | 1,965.20 | 1,783.44 | 1,724.51 | 1,603.43 | 1,435.90 | 1,386.35 | 1,322.99 | 1,337.89 | 1,291.33 | 1,292.40 | 1,277.46 | 1,308.58 | 1,285.11 | 1,282.23 | 1,259.73 | 1,261.63 | 1,187.06 | 1,179.25 | 1,192.62 | 1,199.23 | 1,139.42 | 1,145.58 | 1,148.00 | 1,078.72 | 1,110.67 | 1,116.76 | 1,126.55 | 1,133.21 | 1,095.31 | 1,190.64 | 1,144.76 | 1,125.96 | 1,085.44 | 1,095.19 | 1,091.79 | 1,097.70 | 1,092.78 | 1,084.73 | 1,001.40 | 983.31 | 950.31 | 920.58 | 900.60 | 868.59 | 825.36 | 778.87 | 747.89 | 737.86 | 706.87 | 692.76 | 659.87 |
| Total current liabilities | 105.56 | 206.82 | 147.59 | 291.20 | 94.52 | 113.89 | 158.85 | 128.90 | 145.04 | 96.47 | 58.32 | 75.55 | 70.26 | 60.90 | 42.82 | 37.59 | 42.49 | 37.32 | 62.71 | 45.74 | 36.38 | 78.47 | 120.42 | 129.54 | 146.22 | 148.68 | 45.98 | 38.10 | 37.47 | 48.40 | 48.14 | 36.72 | 46.07 | 30.17 | 27.70 | 29.65 | 27.48 | 23.62 | 20.73 | 24.04 | 27.44 | 26.76 | 24.00 | 24.75 | 16.02 | 25.96 | 24.00 | 23.47 | 22.96 | 19.83 | 16.62 | 22.46 | 19.70 | 19.97 | 12.88 | 15.87 | 16.18 | 16.83 | 16.08 | 20.75 | 16.52 | 18.10 | 11.38 | 11.28 | 12.72 | 14.35 | 24.60 | 14.00 | 15.17 | 12.73 | 77.89 | 69.00 | 66.79 | 63.75 | 63.45 | 64.61 | 61.28 | 14.76 | 6.83 | 11.06 | 6.65 |
| Total non-current liabilities | 2,706.25 | 3,099.45 | 2,560.22 | 2,974.05 | 2,614.62 | 2,633.96 | 2,366.98 | 2,300.34 | 2,067.63 | 2,116.91 | 2,062.13 | 2,111.24 | 2,111.08 | 2,109.63 | 2,059.87 | 1,934.06 | 1,966.61 | 2,049.73 | 2,017.55 | 2,170.55 | 2,000.88 | 1,957.42 | 1,614.81 | 1,672.49 | 1,777.77 | 1,391.95 | 1,538.96 | 1,572.27 | 1,560.60 | 1,599.76 | 1,646.37 | 1,481.43 | 1,421.82 | 1,314.35 | 1,192.61 | 1,147.27 | 1,090.04 | 1,118.01 | 1,074.12 | 1,072.21 | 1,040.01 | 1,071.49 | 1,041.26 | 1,039.55 | 1,024.49 | 1,018.81 | 945.63 | 936.97 | 952.10 | 966.79 | 916.32 | 910.42 | 926.51 | 859.20 | 855.23 | 857.42 | 871.88 | 879.71 | 847.20 | 938.80 | 899.49 | 880.89 | 853.08 | 862.96 | 857.00 | 862.56 | 851.08 | 858.85 | 786.10 | 778.37 | 675.81 | 665.22 | 658.94 | 630.19 | 588.92 | 540.63 | 519.60 | 544.76 | 525.67 | 498.91 | |
| Total liabilities | 2,811.81 | 3,306.28 | 2,707.81 | 3,265.25 | 2,709.15 | 2,747.86 | 2,525.83 | 2,429.24 | 2,212.67 | 2,213.38 | 2,120.44 | 2,186.79 | 2,181.35 | 2,170.53 | 2,102.69 | 1,971.64 | 2,009.09 | 2,087.04 | 2,080.26 | 2,216.29 | 2,037.26 | 2,035.89 | 1,735.23 | 1,802.02 | 1,923.99 | 1,540.63 | 1,584.94 | 1,610.37 | 1,598.06 | 1,648.16 | 1,694.51 | 1,518.15 | 1,467.89 | 1,344.52 | 1,220.31 | 1,176.92 | 1,117.52 | 1,141.63 | 1,094.85 | 1,096.25 | 1,067.44 | 1,098.25 | 1,065.26 | 1,064.30 | 1,040.50 | 1,044.77 | 969.62 | 960.44 | 975.06 | 986.62 | 932.94 | 932.89 | 946.21 | 879.16 | 868.10 | 873.29 | 888.06 | 896.54 | 863.28 | 959.55 | 916.02 | 898.99 | 864.47 | 874.23 | 869.71 | 876.91 | 875.68 | 872.85 | 801.27 | 791.10 | 753.71 | 734.21 | 725.73 | 693.94 | 652.37 | 605.24 | 580.87 | 590.78 | 551.59 | 536.72 | 505.55 |
| Total stockholders' equity | 694.37 | 725.54 | 713.54 | 681.20 | 565.49 | 549.34 | 517.76 | 492.42 | 461.80 | 438.96 | 481.88 | 417.17 | 405.99 | 404.69 | 439.28 | 424.74 | 420.83 | 375.89 | 420.63 | 368.69 | 372.41 | 413.74 | 414.00 | 407.55 | 402.67 | 399.98 | 345.49 | 320.41 | 307.44 | 286.79 | 270.69 | 265.29 | 256.62 | 258.91 | 215.59 | 209.44 | 205.47 | 196.26 | 196.47 | 196.15 | 210.02 | 210.33 | 219.85 | 217.93 | 219.22 | 216.86 | 217.44 | 218.82 | 217.56 | 212.61 | 206.48 | 212.69 | 201.79 | 199.55 | 242.57 | 243.47 | 238.49 | 236.66 | 232.03 | 231.09 | 228.74 | 226.97 | 220.98 | 220.96 | 222.07 | 220.79 | 217.10 | 211.88 | 200.13 | 192.21 | 196.60 | 186.37 | 174.87 | 174.65 | 172.99 | 173.63 | 167.01 | 147.08 | 155.29 | 156.04 | 154.32 |
| Common shares outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 10 | 10 | 10 |