Ryanair Holdings Balance Sheet (2009-2026) | RYAOF

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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	3.13B	3.03B	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	3.46B	4.50B	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	3.24B	3.03B	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	3.46B	4.50B	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
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
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
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	0.71B
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	7.54B
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	1.40B
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	0.05B
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	0.09B
Current Deferred Revenue (Quarter)
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	10.04B
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	0.17B
Convertible Debt (Quarter)	8.78B	8.94B	7.89B	7.87B	7.95B	7.75B	7.52B	7.14B		5.47B	5.49B	5.61B	5.92B	6.14B	5.68B	5.70B	6.37B	4.76B	4.84B	5.07B
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	0.79B
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	0.12B
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	0.17B
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	1.26B
Total Liabilities (Quarter)	10.75B	10.77B	9.39B	9.97B	11.48B	10.01B	9.66B	11.55B		8.64B	8.16B	10.39B	10.97B	9.47B	8.77B	10.45B	12.08B	8.67B	8.45B	11.29B
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	1.58B
Common Equity (Quarter)	5.38B	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
Shareholder's Equity (Quarter)				6.22B				6.06B		9.18B	8.47B	8.27B	8.43B	8.52B	8.73B	7.40B	8.38B	10.49B	10.22B	11.83B
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	23.12B
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	7.93B

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Ryanair Holdings Balance Sheet (2009-2026) | RYAOF

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Ryanair Holdings Balance Sheet (2009-2026) | RYAOF

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