WLFC Balance Sheet (2009-2025) | WLFC

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Balance Sheet Dec2009 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 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
Assets
Current Assets
Cash & Equivalents (Quarter) 2.06M1.69M2.01M2.23M2.75M8.25M6.01M6.44M5.60M4.57M17.18M5.38M1.36M4.34M4.03M12.80M15.63M12.37M10.84M2.41M15.63M16.17M9.24M2.89M12.74M21.05M10.65M11.89M11.26M7.88M7.05M12.66M8.94M8.44M81.95M80.63M11.60M8.98M6.72M81.36M100.10M91.48M42.54M26.49M16.45M15.09M14.33M14.11M12.86M11.91M12.15M9.82M5.92M5.37M7.07M7.62M5.04M5.79M9.11M32.36M37.27M12.88M
Short-term Investments (Quarter) 7.03M6.74M2,111.93M6.10M5.83M2,112.84M2,635.91M
Cash & Current Investments (Quarter) 2.06M1.69M2.01M2.23M2.75M8.25M6.01M6.44M5.60M4.57M17.18M5.38M1.36M4.34M4.03M12.80M15.63M12.37M10.84M2.41M15.63M16.17M9.24M2.89M12.74M21.05M10.65M11.89M11.26M7.88M7.05M12.66M8.94M8.44M81.95M80.63M11.60M8.98M6.72M81.36M100.10M91.48M42.54M26.49M16.45M15.09M14.33M14.11M19.88M18.65M2,124.08M15.92M11.74M5.37M2,119.91M7.62M5.04M5.79M2,645.02M32.36M37.27M12.88M
Receivables - Net (Quarter) 8.87M7.74M6.84M8.43M7.08M8.55M8.88M12.92M9.93M8.77M5.08M13.29M13.65M9.84M11.53M8.91M14.60M13.69M22.81M13.63M15.69M14.27M12.13M11.77M12.87M16.42M18.85M24.63M20.24M24.78M23.27M24.99M46.90M33.89M24.06M31.12M41.68M42.24M28.27M40.48M45.11M42.59M39.62M42.60M40.47M49.54M46.95M48.46M52.26M46.30M58.48M61.88M54.09M37.07M38.29M41.50M37.64M42.29M
Receivables - Other (Quarter) 1.20M1.20M0.01M0.80M0.90M1.60M1.70M
Receivables (Quarter) 8.87M7.74M6.84M8.43M7.08M8.55M8.88M14.12M9.93M8.77M5.08M14.49M13.65M9.84M11.53M8.91M14.60M13.69M22.81M13.63M15.69M14.27M12.13M11.77M12.87M16.42M18.85M24.63M20.24M24.78M23.27M24.99M46.90M33.89M24.06M31.12M41.68M42.24M29.07M40.48M45.11M42.59M40.52M42.60M40.47M49.54M48.55M48.46M52.26M46.30M60.19M61.88M54.09M37.07M38.29M41.50M37.64M42.29M
Inventory (Quarter) 3.28M3.26M13.98M12.69M18.59M18.29M19.01M16.58M20.83M19.29M19.03M19.23M24.48M22.95M18.42M16.38M24.07M27.15M24.41M48.87M47.04M45.85M42.31M41.76M41.75M50.67M54.99M59.43M57.87M54.78M53.56M50.96M47.65M43.40M41.90M38.58M37.16M41.76M45.48M40.95M85.17M81.91M74.09M72.15M67.32M63.61M53.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 998.00M7.19M7.04M981.50M974.34M6.87M6.50M961.46M5.49M5.32M4.99M1,033.02M1,022.46M1,016.51M1,006.32M1,057.38M21.31M1,063.95M1,097.82M1,109.17M1,101.60M1,081.48M1,118.20M16.64M1,160.55M16.19M26.07M1,466.14M1,542.33M26.25M27.68M1,605.12M1,603.18M1,624.94M31.52M1,697.75M32.26M32.16M1,886.61M31.17M31.15M297.30M126.58M11.55M258.90M2,078.78M11.11M36.17M231.70M11.29M11.08M35.53M299.60M335.50M48.06M363.10M10.62M364.10M
Long-Term Investments (Quarter) 9.38M9.60M9.80M15.24M17.36M18.43M19.54M21.83M28.07M31.45M18.07M23.48M23.79M24.04M26.43M41.59M42.57M42.79M41.74M41.30M43.27M44.30M43.31M44.54M45.93M49.26M50.64M51.25M50.75M44.44M47.94M54.25M52.24M53.95M57.94M57.92M58.87M53.67M53.27M56.14M52.94M53.15M55.93M54.45M55.34M54.28M56.19M54.90M53.72M53.86M58.04M60.30M63.77M61.89M62.67M65.21M91.12M98.11M
Goodwill (Quarter) 1.00M
Intangibles (Quarter) 1.40M1.34M1.28M1.22M1.16M1.11M1.05M0.99M12.14M0.87M0.82M16.77M17.16M17.16M16.26M1.73M14.76M1.52M1.43M1.38M14.76M9.94M1.33M3.13M3.13M0.77M0.77M20.10M20.10M22.47M1.20M22.50M22.51M22.51M1.14M17.71M1.11M1.10M13.38M9.20M9.18M25.50M31.51M31.10M25.17M34.70M27.04M
Goodwill & Intangibles (Quarter) 1.40M1.34M1.28M1.22M1.16M1.11M1.05M0.99M12.14M0.87M0.82M16.77M17.16M17.16M16.26M1.73M14.76M1.52M1.43M1.38M14.76M9.94M1.33M3.13M3.13M0.77M0.77M20.10M20.10M22.47M1.20M1.19M22.51M22.51M1.14M1.13M1.11M1.10M1.08M1.04M1.03M5.43M4.18M2.93M1.60M0.27M0.27M
Long-Term Deferred Tax (Quarter) 27.61M37.84M39.72M40.09M35.71M45.56M
Other Non-Current Assets (Quarter) 77.01M106.71M11.14M76.25M86.07M84.88M54.23M21.57M26.00M20.91M20.78M22.36M21.85M22.21M47.12M51.26M25.26M24.70M27.52M22.30M30.00M22.30M22.30M29.31M43.24M64.05M50.93M35.25M37.88M155.42M14.93M18.11M20.26M17.46M56.95M28.25M28.53M27.30M43.78M49.63M49.17M47.05M51.98M70.72M60.98M69.47M76.87M85.07M49.09M50.26M64.43M63.08M59.48M99.33M123.39M116.74M65.47M158.08M
Assets (Quarter) 1,125.96M1,190.64M1,095.31M1,133.20M1,126.55M1,116.76M1,110.67M1,078.71M1,148.00M1,145.58M1,139.42M1,199.23M1,192.62M1,179.25M1,187.06M1,245.84M1,259.73M1,282.23M1,285.11M1,294.29M1,277.46M1,292.40M1,291.33M1,322.99M1,386.35M1,435.90M1,603.43M1,724.51M1,783.43M1,965.20M1,934.94M1,905.50M1,930.78M1,930.43M1,940.61M2,326.66M2,209.57M2,149.22M2,364.95M2,409.67M2,584.98M2,500.89M2,462.93M2,429.93M2,396.38M2,541.97M2,575.22M2,587.33M2,603.96M2,602.32M2,652.34M2,674.46M2,921.66M3,043.59M3,297.20M3,274.63M3,946.45M3,421.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.10M17.85M16.08M16.83M16.18M15.87M12.88M15.37M14.06M18.33M12.88M16.28M18.92M19.64M20.95M21.61M12.64M19.73M18.88M21.66M23.09M19.20M15.70M22.24M24.45M20.89M22.07M36.80M28.14M40.88M42.94M32.41M32.96M40.03M45.65M37.01M32.36M27.09M26.98M24.39M34.70M50.12M26.86M32.36M26.18M29.49M43.04M42.08M41.93M42.97M52.94M103.35M89.16M119.56M75.98M56.85M86.72M79.65M
Notes Payables (Quarter) 731.63M713.90M684.08M718.13M704.99M
Payables (Quarter) 749.73M731.75M700.16M734.97M721.17M15.87M12.88M15.37M14.06M18.33M12.88M16.28M18.92M19.64M20.95M21.61M12.64M19.73M18.88M21.66M23.09M19.20M15.70M22.24M24.45M20.89M22.07M36.80M28.14M40.88M42.94M32.41M32.96M40.03M45.65M37.01M32.36M27.09M26.98M24.39M34.70M50.12M26.86M32.36M26.18M29.49M43.04M42.08M41.93M42.97M52.94M103.35M89.16M119.56M75.98M56.85M86.72M79.65M
Current Taxes (Quarter) 110.42M113.76M117.92M121.05M116.84M118.57M115.66M118.94M124.33M121.40M127.40M130.29M
Current Deferred Revenue (Quarter) 11.64M12.59M10.46M10.13M11.40M13.33M17.86M28.18M33.63M37.52M43.53M41.69M39.73M39.29M37.91M37.67M36.83M36.38M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 19.77M19.78M49.48M49.47M49.49M49.51M49.53M49.55M49.58M49.60M49.62M49.64M49.66M49.68M49.70M49.72M49.74M49.76M49.78M49.80M49.83M49.85M49.87M49.89M49.91M49.93M49.95M49.96M49.98M49.99M63.05M63.12M63.19M63.26M63.33M
Non-Current Deferred Tax Liability (Quarter) 75.64M81.08M84.00M117.57M86.55M88.14M88.78M90.64M91.36M83.68M82.61M86.69M88.92M89.85M91.20M130.23M91.87M91.44M93.34M96.15M99.35M101.33M102.79M110.06M114.13M116.69M113.91M81.05M83.81M87.14M90.28M97.00M101.71M108.69M110.42M203.00M203.78M219.82M133.10M137.88M143.09M147.78M156.03M169.93M178.18M185.05M191.30M203.73M223.73M
Other Non-Current Liabilities (Quarter) 5.73M54.49M5.95M12.34M6.52M61.76M2.12M63.31M9.80M0.78M0.30M15.16M16.32M18.20M19.90M66.47M69.67M67.77M25.97M71.05M25.07M69.27M61.16M66.75M68.51M69.60M25.30M26.34M88.11M88.99M28.05M93.98M113.41M99.50M106.87M112.41M22.84M96.21M82.48M88.78M73.40M61.48M19.35M18.32M18.04M58.02M59.45M69.54M73.87M85.37M23.79M26.52M28.94M108.09M97.82M104.45M113.12M102.90M
Total Non-Current Liabilities (Quarter) 893.27M905.06M857.33M884.20M881.53M811.53M865.99M816.24M936.40M932.11M932.64M971.47M958.74M942.24M949.72M978.29M970.83M996.53M1,039.28M1,014.01M1,042.37M1,026.97M1,033.69M1,031.00M1,088.63M1,101.22M1,269.75M1,392.06M1,380.52M1,555.99M1,570.56M1,454.51M1,447.37M1,435.82M1,433.76M1,811.58M1,779.18M1,639.02M1,868.73M1,898.74M2,093.13M2,018.78M2,017.89M1,990.77M1,953.61M2,044.67M2,061.19M2,061.89M2,062.99M2,035.07M2,139.63M2,136.16M2,350.31M2,354.69M2,586.92M2,541.50M3,152.13M2,604.91M
Total Liabilities (Quarter) -220.79M-220.96M-220.97M898.99M-228.74M959.55M863.28M896.54M888.05M873.29M868.10M879.55M946.21M932.89M932.94M986.62M975.06M960.43M969.62M1,044.77M1,040.50M1,064.30M1,065.26M1,085.06M1,067.44M1,096.25M1,094.85M1,097.75M1,157.14M1,170.82M1,295.05M1,418.40M1,468.64M1,644.97M1,598.60M1,548.49M1,560.77M1,535.33M1,540.63M1,923.99M1,802.02M1,735.23M1,951.21M1,987.52M2,166.52M2,080.26M2,037.24M2,009.09M1,971.64M2,102.69M2,120.64M2,131.43M2,136.86M2,120.44M2,163.42M2,162.69M2,379.25M2,462.78M2,684.74M2,645.95M3,265.25M2,707.81M
Shareholder's Equity
Common Equity (Quarter) 220.79M220.96M220.97M226.58M228.74M231.09M232.03M236.27M238.49M243.47M242.57M199.16M201.79M212.30M206.09M212.46M217.56M218.82M217.44M216.65M219.22M216.78M218.68M209.22M209.15M196.15M196.47M205.47M209.44M215.59M258.91M256.62M265.29M270.69M286.79M307.44M320.41M345.49M350.34M353.01M357.87M364.30M364.01M372.41M368.69M370.84M375.88M371.01M374.89M389.41M404.69M405.99M417.17M431.93M438.96M10.33M492.42M517.76M549.34M57.97M617.94M650.20M
Shareholder's Equity (Quarter) 220.79M220.96M220.97M226.58M228.74M231.09M232.03M236.27M238.49M243.47M242.57M199.16M201.79M212.30M206.09M212.46M217.56M218.82M217.44M216.65M219.22M216.78M218.68M209.22M209.15M196.15M196.47M205.47M209.44M215.59M258.91M256.62M265.29M270.69M286.79M307.44M320.41M345.49M350.34M353.01M357.87M364.30M364.01M372.41M368.69M370.84M375.88M371.01M374.89M389.41M404.69M405.99M417.17M431.93M438.96M417.74M492.42M517.76M549.34M2.36M617.94M650.20M
Liabilities and Shareholders Equity (Quarter) 1,125.96M1,190.64M1,095.31M1,133.20M1,126.55M1,116.76M1,110.67M1,078.71M1,148.00M1,145.58M1,139.42M1,199.23M1,192.62M1,179.25M1,187.06M1,245.84M1,259.73M1,282.23M1,285.11M1,294.29M1,277.46M1,292.40M1,291.33M1,322.99M1,386.35M1,435.90M1,603.43M1,724.51M1,783.43M1,965.20M1,934.94M1,905.50M1,930.78M1,930.43M1,940.61M2,326.66M2,209.57M2,149.22M2,364.95M2,409.67M2,584.98M2,500.89M2,462.93M2,429.93M2,396.38M2,541.97M2,575.22M2,587.33M2,603.96M2,602.32M2,652.34M2,674.46M2,921.66M3,043.59M3,297.20M3,274.63M3,946.45M3,421.35M
Retained Earnings (Quarter) 145.32M152.31M153.84M-8.89M-8.80M-8.15M-1.36M151.83M-0.99M-0.78M161.98M167.46M171.79M0.17M174.98M174.70M177.00M176.51M-0.20M-0.52M185.83M-0.18M192.31M-0.76M-0.83M-0.54M0.23M1.54M262.55M0.96M286.62M306.91M321.58M-1.75M348.96M352.42M356.96M359.10M-5.12M353.22M-0.02M354.49M5.03M19.22M338.44M343.99M26.74M21.44M373.96M18.41M397.78M10.33M452.26M3.04M6.90M505.08M-0.26M-0.34M
Preferred Shares (Quarter) 31.91M31.91M31.91M31.91M31.91M31.91M31.91M
Treasury Shares (Quarter) 0.56M-0.02M-0.18M0.58M0.40M0.40M0.41M0.65M0.14M0.14M0.16M0.68M0.03M0.70M0.35M0.52M0.51M0.42M0.19M0.53M0.45M0.40M0.48M0.40M0.43M0.94M0.37M0.42M0.42M0.37M0.33M0.25M0.48M0.42M0.42M0.01M0.07M0.07M0.51M0.05M0.06M0.58M0.14M0.56M0.05M0.15M0.15M0.50M0.47M0.57M0.77M0.84M0.83M