Ryanair Holdings Balance Sheet (2009-2026) | RYAAY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.19B	4.86B	3.38B	3.00B	2.85B	2.69B	2.72B	3.86B	3.22B	3.92B	3.87B	3.91B	4.26B	4.26B	4.14B	4.06B	4.09B	4.52B	2.78B	4.52B
Short-term Investments (Quarter)	0.57B	0.12B	0.00B	1.05B	3.27B	2.87B	1.80B	0.31B		0.40B	0.41B	0.26B	0.57B	0.44B		0.11B	0.83B			0.95B
Cash & Current Investments (Quarter)	3.76B	4.97B	3.39B	4.04B	6.12B	5.56B	4.53B	4.18B	3.22B	4.32B	4.28B	4.17B	4.83B	4.70B	4.14B	4.17B	4.92B	4.52B	2.78B	5.47B
Receivables - Net (Quarter)	0.03B	0.05B	0.02B	0.05B	0.07B	0.08B	0.04B	0.06B		0.07B	0.08B	0.08B	0.11B	0.10B	0.06B	0.08B	0.11B	0.09B	0.13B	0.05B
Receivables (Quarter)	0.03B	0.05B	0.02B	0.05B	0.07B	0.08B	0.04B	0.06B		0.07B	0.08B	0.08B	0.11B	0.10B	0.06B	0.08B	0.11B	0.09B	0.13B	0.05B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)
Current Assets (Quarter)	5.42B	5.89B	4.38B	6.14B	7.52B	6.55B	5.59B	6.34B		5.88B	4.63B	6.33B	7.02B	5.38B	5.20B	6.32B	7.33B	5.51B	5.01B	9.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.11B	10.01B	10.01B	0.16B	9.90B	9.36B	9.84B	10.64B		11.23B	11.43B	11.78B	11.78B	12.02B	11.63B	11.49B	12.45B	12.98B	13.03B	13.32B
Long-Term Investments (Quarter)	0.20B	0.40B	0.52B	0.21B	1.99B	1.41B	1.43B	0.06B		0.66B	0.18B	0.38B	0.32B	0.44B	0.35B	0.24B	0.52B	0.33B	0.34B	2.50B
Intangibles (Quarter)	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.16B		0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.17B	0.17B	0.17B	0.17B
Goodwill & Intangibles (Quarter)	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.16B		0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.17B	0.17B	0.17B	0.17B
Long-Term Deferred Tax (Quarter)				0.05B				0.01B				0.00B				0.00B				0.79B
Other Non-Current Assets (Quarter)	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B
Non-Current Assets (Quarter)	10.71B	10.70B	10.65B	10.86B	10.59B	10.19B	10.49B	11.26B		11.94B	12.00B	12.33B	12.38B	12.61B	12.30B	12.09B	13.14B	13.65B	13.67B	14.05B
Assets (Quarter)	16.13B	16.59B	15.03B	17.00B	18.11B	16.73B	16.08B	17.61B		17.82B	16.63B	18.66B	19.40B	17.98B	17.50B	18.42B	20.46B	19.16B	18.68B	23.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68B	0.93B	0.76B	1.15B	1.42B	1.24B	1.20B	1.14B		1.07B	0.87B	0.86B	0.94B	0.97B	0.68B	0.74B	0.65B	0.68B	0.56B	0.71B
Payables (Quarter)	0.68B	1.94B	0.94B	1.33B	1.57B	1.37B	1.30B	1.23B		1.11B	0.94B	0.91B	0.99B	1.02B	0.68B	0.74B	0.65B	0.68B	0.56B
Notes Payables (Quarter)		1.01B	0.18B	0.17B	0.15B	0.13B	0.10B	0.08B		0.04B	0.08B	0.05B	0.05B	0.05B
Accumulated Expenses (Quarter)	2.48B	2.30B	2.04B	3.36B	4.10B	3.02B	3.05B	5.13B		3.61B	3.34B	5.68B	6.31B	4.02B	3.97B	6.50B	7.28B	4.73B	4.68B
Short term Debt (Quarter)	1.04B	1.01B	0.43B	1.37B	1.30B	1.84B	1.97B	1.13B		0.04B	0.08B	0.05B	0.05B	0.98B	0.91B	0.89B	2.32B	1.40B	1.40B
Other Accumulated Expenses (Quarter)				2.18B		2.67B		4.61B	1.57B	3.75B		5.81B	1.60B	3.95B		6.00B	1.98B	4.69B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B		0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes (Quarter)	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.07B	0.07B		0.08B	0.07B	0.07B	0.07B	0.11B	0.11B	0.11B	0.23B	0.47B	0.44B
Total Current Liabilities (Quarter)	4.38B	4.40B	3.41B	6.06B	6.99B	6.07B	6.05B	7.97B		4.94B	4.61B	6.95B	7.55B	6.64B	6.04B	8.58B	11.10B	7.72B	7.52B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)	0.28B			0.30B	0.34B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.64B	5.57B	5.26B	4.17B	3.94B	3.75B	3.79B	3.06B		2.81B	2.72B	2.75B	2.73B	1.85B	1.80B	1.77B	0.17B	0.17B	0.17B
Convertible Debt (Quarter)																5.70B				5.07B
Operating Leases (Quarter)	0.14B	0.12B	0.11B	0.09B	0.08B	0.20B	0.18B	0.18B		0.16B	0.14B	0.14B	0.14B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B
Other Non-Current Liabilities (Quarter)	0.07B	0.08B	0.08B	0.11B	0.11B	0.16B	0.16B	0.17B		0.19B	0.20B	0.15B	0.12B	0.15B	0.16B	0.15B	0.15B	0.16B	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.31B	0.27B	0.30B	0.03B	0.33B	0.27B	0.17B		0.55B	0.44B	0.39B	0.43B	0.53B	0.58B	0.40B	0.41B	0.44B	0.46B
Total Non-Current Liabilities (Quarter)	6.37B	6.37B	5.98B	4.72B	4.50B	4.24B	4.29B	3.59B		3.70B	3.55B	3.43B	3.42B	2.82B	2.72B	2.44B	0.99B	0.96B	0.94B
Total Liabilities (Quarter)	10.75B	10.77B	9.39B	9.97B	11.48B	10.01B	9.66B	11.55B		8.64B		10.39B				10.45B
Shareholder's Equity
Total Debt (Quarter)	6.68B	6.59B	5.69B	5.54B	5.25B	5.59B	5.76B	4.20B		2.84B	2.80B	2.81B	2.78B	2.83B	2.71B	2.67B	2.48B	1.57B	1.57B
Common Equity (Quarter)	5.38B	5.82B	5.64B	6.22B	6.63B	6.72B	6.42B	6.06B		9.18B		8.27B				7.40B
Liabilities and Shareholders Equity (Quarter)	16.13B	16.59B	15.03B	17.00B	18.11B	16.73B	16.08B	17.61B		17.82B	16.63B	18.66B	19.40B	17.98B	17.50B	18.42B	20.46B	19.16B	18.68B
Retained Earnings (Quarter)	3.56B	3.76B	3.54B	3.23B	3.27B	4.17B	4.42B	4.49B		6.92B	6.85B	6.41B	6.47B	7.29B	6.97B	5.88B	7.18B	8.98B	8.79B
Shareholder's Equity (Quarter)				6.22B				6.06B			8.47B	8.27B	8.43B	8.52B	8.73B	7.40B	8.38B	10.49B	10.22B

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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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