Name: WLFC Balance Sheet - Willis Lease Finance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WLFC - Willis Lease Finance Corp.

USD | NASDAQ | Consumer Cyclical

WLFC Balance Sheet - Willis Lease Finance Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	24.6	16.4	12.9	37.3	32.4	9.1	5.8	5.0	7.6	7.1	5.4	5.9	9.8	12.1	11.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	16.4	9.1	7.1	12.1	14.3	42.5	6.7	11.7	7.1	10.1	9.7	13.5	12.8	5.4	6.4	2.2	2.1	8.6
Restricted Cash	-	-	-	-	81.3	36.4	56.9	70.3	40.3	22.3	33.0	51.3	50.8	24.6	76.3	77.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	16.4	9.1	7.1	12.1	14.3	42.5	6.7	11.7	7.1	10.1	9.7	13.5	12.8	5.4	6.4
Receivables
Accounts Receivable	35.7	38.3	58.5	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	3.3	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,700.3	2,264.6	1,802.9	1,847.3	1,790.3	1,693.8	1,251.0	1,337.3	1,085.4	900.3	866.1	841.0	787.6	697.0	718.1
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	2,700.3	2,264.6	1,802.9	1,847.3	1,790.3	1,693.8	1,251.0	1,337.3	1,085.4	900.3	866.1	841.0	787.6	697.0	718.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	23.0	24.5	25.4	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.3	0.0	98.1	91.1	65.2	62.7	61.9	63.8	60.3	58.0	53.9	53.7	54.9	56.2	54.3	55.3	54.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	1.1	1.1	1.1	1.1	1.2	1.2	1.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,506.2	3,936.3	3,421.3	3,946.4	3,274.6	3,297.2	3,043.6	2,921.7	2,674.5	2,652.3	2,602.3	2,604.0	2,587.3	2,575.2	2,542.0	2,396.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	24.7	19.8	13.7	6.3	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	2,253.7	2,700.3	2,239.5	2,800.6	2,231.6	2,264.6	1,990.5	1,946.8	1,735.6	1,802.9	1,788.0	1,827.0	1,836.9	1,847.3	1,851.7	1,731.8	1,759.1	1,790.3	1,814.2	1,911.2	1,724.1	1,693.8	1,462.7	1,520.2	1,626.2	1,251.0	1,259.0	1,285.6	-	1,337.3	1,392.1	1,232.8	1,179.7	1,085.4	932.1	921.8	872.2	900.3	885.6	876.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	240.1	228.5	223.7	203.7	191.3	185.0	178.2	169.9	156.0	147.8	143.1	137.9	133.1	132.5	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,748.3	3,210.8	2,707.8	3,265.2	2,646.0	2,684.7	2,462.8	2,379.3	2,162.7	2,163.4	2,120.4	2,136.9	2,131.4	2,120.6	2,102.7	1,971.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	83.8	72.7	67.4	56.0	58.0	50.9	41.0	31.7	33.7	29.7	25.7	21.7	23.5	20.4	17.8	14.6	18.4
Retained Earnings	611.3	590.8	583.1	562.1	505.1	491.4	473.6	452.3	417.7	397.8	387.7	374.0	361.0	357.5	344.0	338.4	333.4
Accumulated Other Comprehensive Income	(0.8)	(1.4)	(0.3)	(0.3)	2.4	6.9	3.0	8.4	10.3	11.4	18.4	21.4	21.4	26.7	27.5	21.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	694.4	662.1	650.2	617.9	565.5	549.3	517.8	492.4	461.8	439.0	431.9	417.2	406.0	404.7	389.4	374.9	371.0
Total Equity	694.4	662.1	650.2	617.9	565.5	549.3	517.8	492.4	461.8	439.0	431.9	417.2	406.0	404.7	389.4	374.9	371.0	375.9