Ryanair Holdings Balance Sheet (2009-2026) | RYAAY

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.69B	3.37B	3.04B	1.77B	3.04B	3.04B	4.10B	5.51B	3.71B	2.87B	0.01B	4.50B	3.33B	3.13B	4.40B	4.11B	3.37B	2.72B	3.11B	2.83B
Short-term Investments (Quarter)	0.11B	0.51B	1.06B	3.49B	3.24B	2.01B	1.20B		0.42B	0.43B	4.69B	0.60B	0.46B	0.38B	0.11B	0.84B	0.32B	0.34B	0.92B	0.36B
Cash & Current Investments (Quarter)	4.80B	3.88B	4.10B	5.26B	6.27B	5.05B	5.30B	5.51B	4.13B	3.30B	4.69B	5.10B	3.79B	3.51B	4.51B	4.95B	3.69B	3.06B	4.03B	3.19B
Receivables - Net (Quarter)	0.05B	0.02B	0.05B	0.07B	0.09B	0.05B	0.07B		0.08B	0.09B	0.09B	0.11B	0.11B	0.06B	0.08B	0.11B	0.09B	0.13B	0.05B	0.11B
Receivables - Other (Quarter)	0.13B	0.13B	0.13B	0.05B	0.15B	0.15B	0.15B
Receivables (Quarter)	0.17B	0.15B	0.18B	0.12B	0.23B	0.19B	0.21B		0.08B	0.09B	0.09B	0.11B	0.11B	0.06B	0.08B	0.11B	0.09B	0.13B	0.05B	0.11B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)			0.46B				1.00B				1.45B				2.11B				2.26B
Current Assets (Quarter)	5.68B	4.35B	6.23B	8.02B	7.39B	6.23B	6.73B		6.14B	4.90B	6.63B	7.42B	5.57B	5.53B	6.84B	7.37B	5.36B	4.90B	8.81B	7.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.66B	9.96B	-5.46B	10.55B	10.56B	10.98B	-0.09B		11.74B	12.09B	12.34B	12.45B	12.45B	12.38B	13.08B	12.52B	12.64B	12.74B	12.94B	12.92B
Long-Term Investments (Quarter)			0.17B				0.39B				0.17B				0.02B				0.15B
Intangibles (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B		0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Goodwill & Intangibles (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B		0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Long-Term Deferred Tax (Quarter)	0.30B	0.26B	0.05B	0.03B	0.37B	0.30B	0.01B		0.57B	0.46B	0.00B	0.45B	0.55B	0.62B	0.00B	0.41B	0.43B	0.45B	0.76B	0.61B
Other Non-Current Assets (Quarter)	0.32B	0.37B	0.08B	0.53B	0.76B	0.92B	0.19B		1.22B	1.31B	0.21B	1.85B	1.60B	1.93B	0.30B	2.24B	1.78B	1.98B	2.26B	2.69B
Non-Current Assets (Quarter)	10.33B	10.60B	11.01B	11.29B	11.50B	11.70B	11.94B		12.48B	12.69B	12.91B	13.08B	13.06B	13.10B	13.08B	13.21B	13.29B	13.36B	13.66B	13.62B
Assets (Quarter)	16.01B	14.95B	17.24B	19.31B	18.89B	17.94B	18.67B		18.63B	17.59B	19.55B	20.50B	18.63B	18.63B	19.92B	20.57B	18.65B	18.26B	22.47B	20.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.90B	0.75B	1.17B	1.52B	1.39B	1.34B	1.21B		1.12B	0.92B	0.90B	0.99B	1.01B	0.72B	0.80B	0.65B	0.66B	0.54B	0.69B	0.81B
Notes Payables (Quarter)	0.98B	0.18B	0.17B	0.16B	0.15B	0.11B	0.09B		0.04B	0.08B	0.06B	0.05B	0.05B
Accumulated Expenses (Quarter)	2.22B	2.02B	3.41B	4.37B	3.41B	3.41B	5.44B		3.78B	3.54B	5.95B	6.67B	4.16B	4.22B	7.03B	7.32B	4.61B	4.57B	7.33B	7.82B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.98B	0.43B	1.39B	1.39B	2.08B	2.19B	1.20B		0.04B	0.08B	0.06B	0.05B	1.02B	0.97B	0.97B	2.33B	1.36B	1.36B	1.36B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Current Taxes (Quarter)			0.05B				0.08B				0.08B				0.12B				0.09B
Current Deferred Revenue (Quarter)			1.77B				3.17B				3.30B				3.91B				3.89B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.25B	3.39B	6.14B	7.45B	6.85B	6.75B	8.45B		5.16B	4.88B	7.28B	7.97B	6.88B	6.43B	9.28B	11.16B	7.51B	7.35B	9.76B	8.93B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.38B	5.23B	4.23B	4.20B	4.23B	4.23B	3.25B		2.93B	2.88B	2.88B	2.88B	1.92B	1.92B	1.92B	0.17B	0.17B	0.17B	0.17B	0.04B
Pension (Quarter)
Operating Leases (Quarter)	0.12B	0.10B	0.09B	0.08B	0.22B	0.20B	0.19B		0.17B	0.15B	0.14B	0.15B	0.14B	0.14B	0.13B	0.11B	0.10B	0.09B	0.12B	0.12B
Non-Current Deferred Tax Liability (Quarter)			0.30B	0.36B			0.18B				0.41B				0.43B				0.76B
Other Non-Current Liabilities (Quarter)	0.08B	0.08B	0.11B	0.12B	0.18B	0.17B	0.18B		0.20B	0.21B	0.16B	0.13B	0.16B	0.17B	0.16B	0.15B	0.15B	0.14B	0.16B	0.15B
Total Non-Current Liabilities (Quarter)	6.15B	5.95B	4.79B	4.79B	4.79B	4.79B	3.80B		3.87B	3.75B	3.60B	3.62B	2.93B	2.90B	2.64B	0.99B	0.93B	0.91B	1.22B	0.95B
Total Liabilities (Quarter)	16.01B	14.95B	10.10B	19.31B	18.89B	17.94B	12.25B		18.63B	17.59B	10.88B	20.50B	18.63B	18.63B	11.91B	20.57B	18.65B	18.26B	10.98B	20.67B
Shareholder's Equity
Total Debt (Quarter)	6.36B	5.66B	5.62B	5.59B	6.31B	6.42B	4.45B		2.97B	2.96B	2.94B	2.93B	2.94B	2.88B	2.88B	2.50B	1.53B	1.53B	1.53B	0.04B
Common Equity (Quarter)	5.61B	5.61B	6.31B	7.07B	7.59B	7.16B	6.42B		9.59B	8.96B	8.66B	8.91B	8.83B	9.30B	8.01B	8.42B	10.21B	9.99B	11.49B	10.79B
Liabilities and Shareholders Equity (Quarter)	16.01B	14.95B	17.24B	19.31B	18.89B	17.94B	18.67B		18.63B	17.59B	19.55B	20.50B	18.63B	18.63B	19.92B	20.57B	18.65B	18.26B	22.47B	20.67B
Retained Earnings (Quarter)	0.65B	0.71B	1.51B	2.04B	1.51B	1.51B	4.76B		0.77B	0.10B	0.34B	0.45B	-0.35B	0.24B	0.02B	-0.44B	-0.18B	-0.24B	2.14B	0.97B

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Ryanair Holdings Balance Sheet (2009-2026) | RYAAY

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Ryanair Holdings Balance Sheet (2009-2026) | RYAAY

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