Ryanair Holdings Balance Sheet (2009-2025) | RYAAY

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2.07B2.16B2.26B2.34B2.05B1.88B2.50B2.01B2.77B2.92B2.87B2.73B2.66B3.48B3.39B3.51B3.58B1.62B1.64B1.69B2.37B3.53B2.30B2.16B1.95B1.31B1.53B1.30B1.39B1.42B1.41B1.36B1.30B1.35B1.81B1.91B1.86B1.81B1.76B1.73B1.90B1.88B2.36B2.39B2.83B2.83B3.45B3.06B3.20B3.19B4.86B3.38B3.00B2.85B2.69B2.72B3.86B3.22B3.92B3.87B3.91B4.26B4.26B4.14B4.06B4.09B4.52B4.50B
Short-term Investments 0.53B0.11B0.17B0.02B1.76B0.16B0.21B0.23B1.19B0.17B0.16B0.15B1.01B0.21B0.21B0.23B3.03B0.03B0.32B0.28B2.05B0.32B0.30B0.44B4.07B0.42B4.25B4.08B4.78B3.45B3.27B2.74B4.41B3.45B2.38B1.85B4.52B2.68B1.76B1.55B3.63B2.31B1.98B1.57B1.33B1.21B1.77B1.25B0.56B0.57B0.12B0.00B4.07B3.27B2.87B1.80B5.02B0.40B0.41B0.26B0.57B0.44B0.11B0.83B
Cash & Current Investments 2.60B2.26B2.44B2.36B3.80B2.05B2.71B2.24B3.96B3.09B3.03B2.89B3.67B3.69B3.59B3.74B6.60B1.65B1.96B1.97B4.42B3.85B2.60B2.60B6.03B1.73B5.78B5.38B6.17B4.88B4.67B4.10B5.72B4.80B4.19B3.77B6.38B4.49B3.52B3.28B5.54B4.20B4.34B3.96B4.17B4.03B5.22B4.31B3.76B3.76B4.97B3.39B7.06B6.12B5.56B4.53B8.88B3.22B4.32B4.28B4.17B4.83B4.70B4.14B4.17B4.92B4.52B4.50B
Receivables - Net 0.05B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.10B0.08B0.07B0.07B0.08B0.08B0.08B0.07B0.09B0.08B0.07B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.07B0.04B0.06B0.08B0.07B0.08B0.08B0.08B0.07B0.04B0.04B0.04B0.02B0.03B0.05B0.02B0.05B0.07B0.08B0.04B0.06B0.07B0.08B0.08B0.11B0.10B0.06B0.08B0.11B0.09B0.13B
Receivables 0.05B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.10B0.08B0.07B0.07B0.08B0.08B0.08B0.07B0.09B0.08B0.07B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.07B0.04B0.06B0.08B0.07B0.08B0.08B0.08B0.07B0.04B0.04B0.04B0.02B0.03B0.05B0.02B0.05B0.07B0.08B0.04B0.06B0.07B0.08B0.08B0.11B0.10B0.06B0.08B0.11B0.09B0.13B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Prepaid Assets 0.16B0.24B0.29B0.27B0.19B
Current Assets 3.33B3.66B3.91B3.89B4.24B4.38B4.17B4.16B4.76B5.21B4.92B4.69B5.08B5.25B5.28B5.03B4.97B4.91B4.99B4.13B4.72B6.47B6.31B5.76B6.49B6.35B6.51B5.69B5.32B5.18B4.87B4.25B5.01B4.94B4.74B4.42B5.15B5.05B4.21B3.14B4.32B5.49B5.35B4.84B4.96B4.86B5.72B4.41B4.17B5.42B5.89B4.38B6.14B7.52B6.55B5.59B6.34B5.88B4.63B6.33B7.02B5.38B5.20B6.32B7.33B5.51B5.01B
Non-Current Assets
Property, Plant & Equipment (Net) 4.77B5.26B5.51B5.87B5.97B5.84B6.05B6.35B6.75B7.10B6.98B6.65B6.46B6.35B6.17B6.40B6.48B6.60B6.65B6.81B6.93B6.99B6.85B6.60B8.68B6.29B6.38B6.44B9.73B7.36B7.38B7.42B10.89B8.21B8.94B9.21B14.12B10.06B10.02B10.08B14.63B10.22B10.18B10.82B15.01B10.42B10.82B10.20B15.61B10.11B10.01B10.01B15.81B9.90B9.36B9.84B10.64B11.23B11.43B11.78B11.78B12.02B11.63B11.49B12.45B12.98B13.03B
Long-Term Investments 0.18B0.06B0.11B0.20B0.17B0.29B0.08B0.31B0.52B0.55B0.54B0.52B0.30B0.30B0.29B0.30B0.10B0.10B0.10B0.15B0.13B0.08B0.24B0.83B0.92B0.90B0.65B0.82B0.10B0.33B0.26B0.62B0.02B0.09B0.19B0.29B0.00B-0.02B-0.03B-0.04B0.26B0.28B0.43B0.31B0.42B0.75B0.66B0.38B0.13B0.20B0.40B0.52B0.21B1.99B1.41B1.43B0.06B0.66B0.18B0.38B0.32B0.44B0.35B0.24B0.52B0.33B0.34B
Intangibles 0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.18B0.18B0.17B0.17B0.16B0.16B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.15B0.17B0.17B0.17B
Goodwill & Intangibles 0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.18B0.18B0.17B0.17B0.16B0.16B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.15B0.17B0.17B0.17B
Long-Term Deferred Tax 0.20B0.29B0.28B0.28B0.31B0.36B0.37B0.39B0.44B0.43B0.42B0.41B0.43B0.43B0.46B0.45B0.46B0.49B0.51B0.53B0.55B0.46B0.52B0.51B0.47B0.43B0.43B0.50B0.49B0.54B0.50B0.47B0.50B0.49B0.49B0.57B0.53B0.43B0.05B0.51B0.55B0.53B0.06B0.43B0.35B0.29B0.02B0.02B0.31B0.27B0.05B0.03B0.33B0.27B0.01B0.55B0.44B0.39B0.43B0.53B0.58B0.40B0.41B0.44B0.46B
Other Non-Current Assets 0.12B0.16B0.20B0.19B0.11B0.10B0.11B0.20B0.14B0.21B0.24B0.17B0.09B0.08B0.11B0.09B0.09B0.09B0.10B0.11B0.17B0.03B0.18B0.02B0.16B0.01B0.00B0.01B0.01B0.15B0.18B0.15B0.01B0.22B0.28B0.28B0.04B0.25B0.39B0.27B0.04B0.35B0.30B0.33B0.04B0.09B0.18B0.15B0.06B0.31B0.33B0.38B0.08B0.50B0.67B0.82B0.18B1.17B1.24B1.39B1.75B1.55B1.81B1.95B2.23B1.83B2.02B
Non-Current Assets 5.03B5.46B5.75B6.12B6.23B6.11B6.34B6.66B7.00B7.36B7.24B6.90B6.72B6.63B6.44B6.69B6.84B6.98B7.03B7.16B7.36B7.39B7.36B7.37B7.28B7.12B6.68B6.73B7.06B7.52B7.50B7.53B7.76B8.28B9.01B9.28B10.04B10.22B10.27B10.40B10.74B10.91B11.06B11.61B11.32B11.21B11.43B10.71B10.70B10.71B10.70B10.65B10.86B10.59B10.19B10.49B11.26B11.94B12.00B12.33B12.38B12.61B12.30B12.09B13.14B13.65B13.67B
Assets 8.35B9.12B9.66B10.00B10.47B10.49B10.51B10.34B11.76B12.44B12.16B11.58B11.80B11.88B11.72B11.72B11.81B11.87B12.02B11.29B12.08B13.86B13.67B13.13B13.77B13.47B13.19B12.42B12.37B12.69B12.37B11.78B12.77B13.21B13.75B13.69B15.19B15.27B14.48B13.53B15.06B16.40B16.40B16.32B16.28B16.07B17.15B15.12B14.87B16.13B16.59B15.03B17.00B18.11B16.73B16.08B17.61B17.82B16.63B18.66B19.40B17.98B17.50B18.42B20.46B19.16B18.68B
Liabilities
Current Liabilities
Accounts Payables 0.17B0.19B0.26B0.19B0.21B0.17B0.28B0.23B0.21B0.32B0.31B0.20B0.24B0.31B0.33B0.23B0.18B0.24B0.25B0.17B0.21B0.25B0.22B0.19B0.22B0.29B0.28B0.24B0.25B0.32B0.35B0.21B0.31B0.36B0.39B0.33B0.31B0.41B0.40B0.36B0.65B0.93B1.13B1.77B1.51B1.47B1.62B0.36B0.41B0.68B0.93B0.76B1.15B1.42B1.24B1.20B1.14B1.07B0.87B0.86B0.94B0.97B0.68B0.74B0.65B0.68B0.56B
Notes Payables 1.06B1.01B0.18B0.17B0.15B0.13B0.10B0.08B0.04B0.08B0.05B0.05B0.05B
Payables 0.17B0.19B0.26B0.19B0.21B0.17B0.28B0.23B0.21B0.32B0.31B0.20B0.24B0.31B0.33B0.23B0.18B0.24B0.25B0.17B0.21B0.25B0.22B0.19B0.22B0.29B0.28B0.24B0.25B0.32B0.35B0.21B0.31B0.36B0.39B0.33B0.31B0.41B0.40B0.36B0.65B0.93B1.13B1.77B1.51B1.47B1.62B0.36B1.46B0.68B1.94B0.94B1.33B1.57B1.37B1.30B1.23B1.11B0.94B0.91B0.99B1.02B0.68B0.74B0.65B0.68B0.56B
Accumulated Expenses 1.18B1.34B1.00B0.42B1.51B1.46B1.04B1.48B1.67B1.92B1.73B1.65B1.62B1.87B1.55B1.60B1.77B0.43B1.78B1.13B2.14B2.52B1.67B1.95B2.19B2.43B1.65B1.48B2.33B2.64B1.56B1.43B2.40B2.59B1.77B1.68B3.07B3.46B2.35B2.03B3.40B3.50B2.31B2.17B2.86B2.78B2.00B1.51B1.54B2.48B2.30B2.04B3.36B4.10B3.02B3.05B5.13B3.61B3.34B5.68B6.31B4.02B3.97B6.50B7.28B4.73B4.68B
Other Accumulated Expenses 0.14B0.17B0.19B0.20B0.19B0.16B0.15B0.19B0.17B0.18B0.19B0.21B0.19B0.19B0.18B0.19B0.17B0.17B0.17B0.14B0.12B0.11B0.10B0.11B0.06B0.06B0.04B0.03B0.04B0.03B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Short term Debt 0.27B0.30B0.33B0.47B0.37B0.37B0.38B0.42B0.46B0.49B0.48B0.47B0.48B0.49B0.46B0.51B0.53B0.52B0.54B0.55B0.64B0.64B0.61B0.58B0.45B0.44B0.44B0.51B0.50B0.44B0.43B0.43B0.49B0.49B0.51B0.45B0.53B0.52B0.49B0.46B0.35B0.34B0.29B0.28B0.42B2.11B2.18B2.21B2.08B1.04B1.01B0.43B1.37B1.30B1.84B1.97B1.13B0.04B0.08B0.05B0.05B0.98B0.91B0.89B2.32B1.40B1.40B
Current Leases 0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Current Taxes -0.00B-0.00B-0.00B-0.00B0.02B0.00B0.04B0.04B0.06B0.05B0.07B0.07B0.11B
Current Deferred Revenue 1.29B1.42B1.73B2.23B0.60B0.35B
Total Current Liabilities 1.80B1.86B1.71B2.04B2.15B2.17B1.79B2.10B2.51B2.91B2.60B2.48B2.38B2.83B2.27B2.35B2.52B3.04B2.53B2.05B3.12B3.51B2.79B3.11B3.78B3.77B3.14B3.16B3.72B3.76B2.63B2.20B3.21B3.58B2.92B2.74B4.19B4.50B3.37B3.46B4.66B5.09B4.21B4.50B6.08B7.25B6.61B4.62B4.25B4.38B4.40B3.41B6.06B6.99B6.07B6.05B7.97B4.94B4.61B6.95B7.55B6.64B6.04B8.58B11.10B7.72B7.52B
Non-Current Liabilities
Non-Current Debt 2.87B3.24B3.37B0.47B3.73B3.78B3.82B4.02B4.53B4.77B4.69B4.46B4.27B4.19B4.17B4.22B4.09B0.35B4.11B3.79B3.58B4.63B4.37B4.02B4.56B4.46B4.25B4.03B3.94B4.02B3.84B3.61B4.19B4.21B4.40B4.34B4.33B4.13B3.95B3.80B3.79B4.51B4.34B4.25B3.96B2.94B4.09B4.13B4.24B5.64B5.57B5.26B4.17B3.94B3.75B3.79B3.06B2.81B2.72B2.75B2.73B1.85B1.80B1.77B0.17B0.17B0.17B
Convertible Debt 5.17B8.23B7.33B6.72B6.19B6.24B6.27B5.89B5.58B5.26B4.74B5.36B5.65B6.11B6.07B6.47B5.74B5.64B5.82B5.38B6.67B6.33B6.79B8.96B8.92B9.97B8.42B8.12B8.78B8.94B7.89B7.87B7.95B7.75B7.52B7.14B5.47B5.49B5.61B5.92B6.14B5.68B5.70B6.37B4.76B4.84B
Non-Current Deferred Tax Liability 0.43B0.50B0.49B0.52B0.39B0.33B0.28B0.30B0.34B0.17B0.39B0.40B
Operating Leases 4.48B5.33B6.15B5.88B5.72B8.62B0.18B0.18B0.18B0.19B0.17B0.18B0.16B0.16B0.14B0.12B0.11B0.09B0.08B0.20B0.18B0.18B0.16B0.14B0.14B0.14B0.14B0.13B0.12B0.11B0.10B0.09B
Other Non-Current Liabilities 0.09B0.11B0.12B0.13B0.14B0.18B0.16B0.14B0.12B0.13B0.13B0.13B0.14B0.14B0.15B0.16B0.18B0.18B0.18B0.17B0.18B0.19B0.20B0.20B0.20B0.20B0.19B0.18B0.16B0.16B0.16B0.15B0.15B0.16B0.17B0.17B0.17B0.16B0.16B0.15B0.15B0.16B0.11B0.06B0.04B0.06B0.07B0.04B0.06B0.07B0.08B0.08B0.11B0.11B0.16B0.16B0.17B0.19B0.20B0.15B0.12B0.15B0.16B0.15B0.15B0.16B0.15B
Total Non-Current Liabilities 3.38B3.80B4.01B4.10B4.38B4.45B4.48B4.71B5.20B5.47B5.38B5.13B5.09B4.98B4.98B5.03B4.96B4.91B4.98B4.66B4.46B5.52B5.27B4.96B5.43B5.31B5.01B4.82B4.69B4.72B4.53B4.33B4.85B4.94B5.26B5.31B5.50B5.01B4.76B4.51B4.48B5.38B5.12B5.02B4.77B3.68B4.73B4.93B5.01B6.37B6.37B5.98B4.72B4.50B4.24B4.29B3.59B3.70B3.55B3.43B3.42B2.82B2.72B2.44B0.99B0.96B0.94B
Total Liabilities 5.18B5.66B9.21B8.41B8.06B9.70B9.13B10.88B10.85B10.93B9.55B9.27B9.39B10.78B9.66B11.55B10.39B11.01B
Shareholder's Equity
Total Debt 3.14B3.55B3.70B0.94B4.09B4.16B4.20B4.44B4.99B5.25B5.17B4.93B4.75B4.67B4.63B4.74B4.62B0.88B4.64B4.34B4.23B5.27B4.99B4.61B5.01B4.90B4.69B4.54B4.44B4.45B4.27B4.04B4.67B4.71B4.91B4.79B4.87B4.65B4.45B4.26B4.14B4.85B4.63B4.53B4.38B5.05B6.27B6.34B6.33B6.68B6.59B5.69B5.54B5.25B5.59B5.76B4.20B2.84B2.80B2.81B2.78B2.83B2.71B2.67B2.48B1.57B1.57B
Common Equity 3.17B3.46B4.56B3.97B4.71B5.49B5.93B5.43B5.57B5.60B5.64B6.22B6.42B6.06B8.27B7.40B
Shareholder's Equity 3.17B3.46B3.93B4.13B3.94B3.86B4.25B4.00B4.04B4.49B4.39B4.34B4.69B4.32B4.83B4.58B4.50B4.83B5.61B5.06B4.56B5.04B4.43B3.97B4.22B5.21B5.25B4.71B4.69B5.56B5.65B5.49B5.76B6.35B5.57B5.93B5.93B7.07B6.93B5.43B5.14B5.82B5.60B5.38B5.82B5.64B6.22B6.63B6.72B6.42B6.06B9.18B8.47B8.27B8.43B8.52B8.73B7.40B8.38B10.49B10.22B
Liabilities and Shareholders Equity 8.35B9.12B9.66B10.00B10.47B10.49B10.51B10.34B11.76B12.44B12.16B11.58B11.80B11.88B11.72B11.72B11.81B11.87B12.02B11.29B12.08B13.86B13.67B13.13B13.77B13.47B13.19B12.42B12.37B12.69B12.37B11.78B12.77B13.21B13.75B13.69B15.19B15.27B14.48B13.53B15.06B16.40B16.40B16.32B16.28B16.07B17.15B15.12B14.87B16.13B16.59B15.03B17.00B18.11B16.73B16.08B17.61B17.82B16.63B18.66B19.40B17.98B17.50B18.42B20.46B19.16B18.68B
Retained Earnings 2.32B2.59B3.08B3.16B2.89B2.78B3.24B2.83B2.69B3.03B3.43B3.29B3.15B3.12B3.66B3.19B3.19B3.16B3.77B3.50B3.38B3.65B4.33B4.14B3.06B3.04B4.25B3.86B3.49B3.33B4.31B3.93B3.68B4.01B4.83B4.96B5.01B4.59B5.14B4.96B4.75B4.85B5.68B5.58B4.69B4.47B4.48B4.19B3.90B3.56B3.76B3.54B3.23B3.27B4.17B4.42B4.49B6.92B6.85B6.41B6.47B7.29B6.97B5.88B7.18B8.98B8.79B