Willis Lease Finance Balance Sheet (2010-2026) | WLFC

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Balance Sheet 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.09M14.33M14.11M12.86M69.47M12.15M9.82M5.92M5.37M7.07M7.62M5.04M5.79M9.11M32.36M37.27M12.88M16.44M24.55M10.72M
Short-term Investments (Quarter)
1,991.37M6.44M5.50M2,112.84M33.00M6.18M23.20M2,635.91M17.27M16.78M16.28M16.59M0.30M
Cash & Current Investments (Quarter)
15.09M2,005.70M14.11M12.86M69.47M18.59M9.82M5.92M10.87M2,119.91M40.62M11.22M29.00M2,645.02M49.63M54.05M29.17M33.04M24.85M10.72M
Receivables - Net (Quarter)
42.59M39.62M42.60M40.47M49.54M46.95M48.46M52.26M46.30M60.80M61.88M54.09M37.07M39.61M41.50M37.64M42.29M35.72M38.89M41.37M
Receivables - Other (Quarter)
0.90M1.60M1.70M
Receivables (Quarter)
42.59M40.52M42.60M40.47M49.54M48.55M48.46M52.26M46.30M62.50M61.88M54.09M37.07M39.61M41.50M37.64M42.29M35.72M38.89M41.37M
Inventory (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
297.30M1,991.37M1,811.46M258.90M121.69M2,111.93M227.50M29.30M2,170.98M136.21M35.53M2,317.90M38.70M48.06M2,597.79M380.80M2,486.04M73.83M75.77M2,783.38M
Long-Term Investments (Quarter)
53.15M55.93M54.45M55.34M54.28M56.19M54.90M53.72M53.86M58.04M60.30M63.77M61.89M62.67M65.21M91.12M98.11M104.25M0.20M152.15M
Goodwill (Quarter)
1.00M0.30M
Intangibles (Quarter)
1.20M1.19M1.17M1.16M1.14M1.13M1.11M1.10M
Goodwill & Intangibles (Quarter)
1.20M1.19M1.17M1.16M1.14M1.13M1.11M1.10M1.08M1.04M1.03M5.43M4.18M2.93M1.60M0.27M0.27M0.27M0.27M8.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
47.05M81.31M70.72M74.59M85.98M87.20M85.07M83.51M77.87M160.96M86.62M142.87M99.33M123.39M56.93M745.27M158.08M109.36M196.02M161.50M
Assets (Quarter)
2,500.89M2,462.93M2,429.93M2,396.38M2,541.97M2,575.22M2,587.33M2,603.96M2,602.32M2,652.34M2,674.46M2,921.66M3,043.59M3,297.20M3,274.63M3,946.45M3,421.35M3,936.32M3,506.18M3,653.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
50.12M26.86M32.36M26.18M29.49M43.04M42.08M41.93M42.97M52.94M103.35M89.16M119.56M75.98M56.85M86.72M79.65M105.71M72.64M103.31M
Notes Payables (Quarter)
Payables (Quarter)
50.12M26.86M32.36M26.18M29.49M43.04M42.08M41.93M42.97M52.94M103.35M89.16M119.56M75.98M56.85M86.72M79.65M105.71M72.64M103.31M
Short term Debt (Quarter)
Current Taxes (Quarter)
118.94M124.33M121.40M127.40M130.29M
Current Deferred Revenue (Quarter)
12.59M10.46M10.13M11.40M13.33M17.86M28.18M33.63M37.52M43.53M41.69M39.73M39.29M37.91M37.67M36.83M36.38M35.35M32.93M35.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,814.21M1,790.26M1,759.13M1,731.81M1,851.65M1,847.28M1,836.89M1,827.02M1,788.02M1,802.88M1,735.57M1,946.76M1,990.45M2,264.55M2,231.59M2,800.64M2,239.45M2,700.34M2,253.70M2,320.90M
Preferred Stock Liabilities (Quarter)
49.78M49.80M49.83M49.85M49.87M49.89M49.91M49.93M49.95M49.96M49.98M49.99M63.05M63.12M63.19M63.26M63.33M63.40M63.47M63.54M
Minority Interest (Quarter)
1.74M
Non-Current Deferred Tax Liability (Quarter)
264.77M
Other Non-Current Liabilities (Quarter)
129.26M
Total Non-Current Liabilities (Quarter)
2,750.04M
Total Liabilities (Quarter)
2,879.30M
Shareholder's Equity
Total Debt (Quarter)
2,320.90M
Common Equity (Quarter)
710.34M
Liabilities and Shareholders Equity (Quarter)
3,653.18M
Treasury Shares (Quarter)
1.66M
Retained Earnings (Quarter)
637.03M
Preferred Shares (Quarter)