Ryanair Holdings Balance Sheet (2009-2026)

Reported Financials

Ryanair Holdings Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Ryanair Holdings reported total assets of $21.11B and total liabilities of -$10.09B for the quarter ended Jun 2026, up 3.2% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	4.86B	3.38B	3.00B	1.66B	2.69B	2.72B	3.86B	5.27B	3.55B	2.71B	4.21B	4.26B	3.21B	2.94B	4.06B	4.37B	3.46B	2.78B	3.20B	2.89B
Short-term InvestmentsInvestments (Current)	0.40B	0.52B	1.57B	1.99B	1.41B	1.43B	0.31B		0.66B	0.16B	0.38B	0.32B	0.06B	0.35B	0.10B	0.03B	0.08B	0.03B	2.50B	1.05B
Cash & Current Investments	5.26B	3.90B	4.57B	3.65B	4.10B	4.15B	4.18B	5.27B	4.21B	2.87B	4.59B	4.58B	3.27B	3.29B	4.16B	4.41B	3.55B	2.82B	5.70B	3.93B
Receivables - NetNet Receivables	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	0.11B
Receivables	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	0.11B
Inventory	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	0.01B
Prepaid Assets	0.33B	0.38B	0.45B	0.50B	0.67B	0.82B	0.94B		1.17B	1.24B	1.39B	1.75B	1.55B	1.81B	1.95B	2.23B	1.83B	2.02B	2.32B	2.75B
Current Assets	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	7.21B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	10.01B	10.01B	10.21B	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	13.20B
Long-Term Investments	4.46B	4.27B	3.13B	2.98B	2.06B	2.08B	2.19B		2.22B	2.20B	2.22B	2.20B	1.32B	1.28B	1.26B				1.40B
Intangibles	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	0.17B
Goodwill & Intangibles	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	0.17B
Long-Term Deferred Tax	0.02B	0.01B	0.05B	0.03B	0.04B	0.04B	0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.03B	0.00B	0.00B
Other Non-Current Assets	0.06B	0.07B	0.08B	0.11B	0.14B	0.15B	0.18B		0.22B	0.21B	0.20B	0.18B	0.24B	0.28B	0.28B	0.30B	0.30B	0.29B	0.28B	0.27B
Non-Current Assets	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	13.91B
Assets	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	21.11B
Liabilities
Current Liabilities
Accounts Payables	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	0.83B
Payables	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	0.83B
Accumulated Expenses	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	7.54B	7.99B
Other Accumulated Expenses	0.00B				0.12B	0.05B	0.01B		0.00B	0.05B	0.00B	0.00B	0.15B	0.05B	0.00B	0.16B	0.09B	0.06B	0.01B	0.03B
Short term Debt	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	1.40B
Current Leases	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	0.05B	0.05B
Current Taxes	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	0.09B	0.14B
Total Current Liabilities	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	10.04B	9.13B
Non-Current Liabilities
Non-Current Debt	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	0.17B	0.04B
Pension
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.30B	0.34B			0.17B				0.39B				0.40B				0.79B
Operating Leases	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	0.12B	0.12B
Other Non-Current Liabilities	8.94B	7.89B	7.87B	7.95B	7.75B	7.52B	7.36B		5.47B	5.49B	5.78B	5.92B	6.14B	5.68B	5.85B	6.37B	4.76B	4.84B	5.07B	4.03B
Total Non-Current Liabilities	0.28B	0.27B	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	0.17B	0.15B
Total Liabilities	10.77B	9.39B	10.78B	11.48B	10.01B	9.66B	11.55B		8.64B	8.16B	10.39B	-10.97B	-9.47B	-8.77B	11.01B	-12.08B	-8.67B	-8.45B	11.29B	-10.09B
Shareholder's Equity
Total Debt	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	1.58B	0.04B
Common Equity	5.82B	5.64B	6.22B	6.63B	6.72B	6.42B	6.06B		9.18B	8.47B	8.27B	8.43B	8.52B	8.73B	7.40B	8.38B	10.49B	10.22B	11.83B	11.02B
Liabilities and Shareholders Equity	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	21.11B
Retained Earnings	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	7.93B	8.31B

Ryanair Holdings RYAAY Balance Sheet (2009-2026)

Ryanair Holdings Quarterly Balance Sheet

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