Willis Lease Finance Balance Sheet (2009-2025) | WLFC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Receivables - Affiliates												2.30M								1.39M				19.04M				20.29M				24.72M				18.44M				14.88M
Loans - Net				0.94M	0.11M	1.08M	-0.07M	0.75M	0.69M	0.64M	0.59M	0.54M	0.54M	0.01M																										0.24M	30.85M	30.60M	41.32M
Assets
Current Assets
Cash & Equivalents	19.59M	8.62M	36.06M	2.06M	2.06M	2.06M	2.06M	2.23M	2.23M	8.25M	6.01M	6.44M	5.60M	4.57M	17.18M	5.38M	1.36M	4.34M	4.03M	12.80M	15.63M	12.37M	10.84M	2.41M	15.63M	16.17M	9.24M	2.89M	12.74M	21.05M	10.65M	10.08M	11.89M	11.26M	7.88M	47.32M	12.66M	46.82M	163.86M	81.95M	12.18M	88.05M	8.98M	6.72M	81.36M	100.10M	91.48M	42.54M	26.49M	16.45M	15.09M	14.33M	14.11M	12.86M	11.91M	12.15M	9.82M	5.92M	5.37M	7.07M	7.62M	5.04M	5.79M	9.11M	32.36M	37.27M	12.88M
Receivables - Net								8.87M		7.74M	6.84M	8.43M	7.08M	8.55M	8.88M	12.92M	9.93M	8.77M	5.08M	13.29M	13.65M	9.84M	11.53M	8.91M	14.60M	13.69M	22.81M	13.63M	15.69M	14.27M	12.13M	16.48M	11.77M	12.87M	16.42M	18.85M	24.63M	20.24M	24.78M	23.27M	24.99M	46.90M	33.89M	24.06M	31.12M	41.68M	42.24M	28.27M	40.48M	45.11M	42.59M	39.62M	42.60M	40.47M	49.54M	46.95M	48.46M	52.26M	46.30M	58.48M	61.88M	54.09M	37.07M	38.29M	41.50M	37.64M	42.29M
Receivables - Other																1.20M				1.20M																		0.01M										0.80M				0.90M				1.60M				1.70M
Receivables								8.87M		7.74M	6.84M	8.43M	7.08M	8.55M	8.88M	14.12M	9.93M	8.77M	5.08M	14.49M	13.65M	9.84M	11.53M	8.91M	14.60M	13.69M	22.81M	13.63M	15.69M	14.27M	12.13M	16.48M	11.77M	12.87M	16.42M	18.85M	24.63M	20.24M	24.78M	23.27M	24.99M	46.90M	33.89M	24.06M	31.12M	41.68M	42.24M	29.07M	40.48M	45.11M	42.59M	40.52M	42.60M	40.47M	49.54M	48.55M	48.46M	52.26M	46.30M	60.19M	61.88M	54.09M	37.07M	38.29M	41.50M	37.64M	42.29M
Inventory																				3.28M	3.26M	13.98M	12.69M	18.59M	18.29M	19.01M	16.58M	20.83M	19.29M	19.03M	19.23M	25.44M	24.48M	22.95M	18.42M	16.38M	24.07M	27.15M	24.41M	48.87M	47.04M	45.85M	42.31M	41.76M	41.75M	50.67M	54.99M	59.43M	57.87M	54.78M	53.56M	50.96M	47.65M	43.40M	41.90M	38.58M	37.16M	41.76M	45.48M	40.95M	85.17M	81.91M	74.09M	72.15M	67.32M	63.61M	53.71M
Non-Current Assets
Property, Plant & Equipment (Net)								998.00M		1,013.04M	960.50M	981.50M	974.34M	970.00M	976.64M	961.46M	1,019.29M	1,015.30M	1,015.59M	1,033.02M	1,022.46M	1,016.51M	1,006.32M	1,057.38M	1,050.92M	1,063.95M	1,097.82M	1,109.17M	1,101.60M	1,081.48M	1,118.20M	1,136.60M	1,094.67M	1,160.55M	1,199.88M	1,342.57M	1,466.14M	1,542.33M	1,590.48M	1,673.13M	1,605.12M	1,603.18M	1,624.94M	31.52M	1,697.75M	32.26M	32.16M	1,886.61M	31.17M	31.15M	1,971.30M	1,991.37M	1,951.45M	1,957.64M	2,078.78M	2,111.93M	2,141.84M	2,161.65M	2,170.98M	2,112.84M	2,130.33M	2,317.90M	2,435.58M	2,635.91M	2,597.79M	2,606.59M	2,700.37M
Long-Term Investments	10.42M	10.47M	10.55M	10.70M	10.67M	10.75M	10.80M	9.38M	9.69M	9.60M	9.80M	15.24M	17.36M	18.43M	19.54M	21.83M	28.07M	31.45M	18.07M	23.48M	23.79M	24.04M	26.43M	41.59M	42.57M	42.79M	41.74M	41.30M	43.27M	44.30M	43.31M	45.41M	44.54M	45.93M	49.26M	50.64M	51.25M	50.75M	44.44M	47.94M	54.25M	52.24M	53.95M	57.94M	57.92M	58.87M	53.67M	53.27M	56.14M	52.94M	53.15M	55.93M	54.45M	55.34M	54.28M	56.19M	54.90M	53.72M	53.86M	58.04M	60.30M	63.77M	61.89M	62.67M	65.21M	91.12M	98.11M
Goodwill																																																																1.00M
Intangibles																				1.40M	1.34M	1.28M	1.22M	1.16M	1.11M	1.05M	0.99M	12.14M	0.87M	16.77M	16.77M	17.67M	17.16M	17.16M	16.26M	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M	9.94M	3.13M	3.13M	3.13M	1.28M	1.26M	20.10M	20.10M	22.47M	22.51M	22.51M	22.51M	22.51M	21.40M	17.71M	14.60M	14.03M	13.40M	9.20M	9.20M	25.50M	31.51M	31.13M	25.20M	34.73M	27.04M
Goodwill & Intangibles																				1.40M	1.34M	1.28M	1.22M	1.16M	1.11M	1.05M	0.99M	12.14M	0.87M	16.77M	16.77M	17.67M	17.16M	17.16M	16.26M	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M	9.94M	3.13M	3.13M	3.13M	1.28M	1.26M	20.10M	20.10M	22.47M	22.51M	1.19M	22.51M	22.51M	21.40M	1.13M	14.60M	14.03M	1.08M	1.04M	1.03M	5.43M	4.18M	2.93M	1.60M	0.27M	0.27M
Long-Term Deferred Tax												27.61M				37.84M								39.72M				40.09M				41.88M				35.71M				45.56M
Other Non-Current Assets	70.47M	6.99M	2.75M	59.63M	67.67M	-10.76M	95.70M	77.01M	-17.79M	106.71M	80.27M	76.25M	86.07M	84.88M	54.23M	24.59M	32.49M	35.34M	38.00M	50.79M	53.38M	44.55M	47.12M	51.26M	45.62M	50.69M	27.52M	22.30M	29.96M	38.82M	28.22M	22.30M	29.31M	43.24M	64.05M	50.93M	44.51M	37.88M	155.42M	70.26M	68.45M	76.45M	71.75M	56.95M	235.88M	71.31M	66.37M	43.78M	49.63M	212.73M	56.48M	81.31M	70.72M	74.59M	85.98M	87.20M	85.07M	83.51M	77.87M	160.96M	86.62M	142.87M	99.33M	123.39M	116.74M	745.27M	158.08M
Assets	1,001.40M	1,084.73M	1,092.78M	1,097.70M	1,091.79M	1,095.19M	1,085.44M	1,125.96M	1,144.76M	1,190.64M	1,095.31M	1,133.20M	1,126.55M	1,116.76M	1,110.67M	1,078.71M	1,148.00M	1,145.58M	1,139.42M	1,199.23M	1,192.62M	1,179.25M	1,187.06M	1,245.84M	1,259.73M	1,282.23M	1,285.11M	1,294.29M	1,277.46M	1,292.40M	1,291.33M	1,337.89M	1,322.99M	1,386.35M	1,435.90M	1,603.43M	1,724.51M	1,783.43M	1,965.20M	1,934.94M	1,905.50M	1,930.78M	1,930.43M	1,940.61M	2,326.66M	2,209.57M	2,149.22M	2,364.95M	2,409.67M	2,584.98M	2,500.89M	2,462.93M	2,429.93M	2,396.38M	2,541.97M	2,575.22M	2,587.33M	2,603.96M	2,602.32M	2,652.34M	2,674.46M	2,921.66M	3,043.59M	3,297.20M	3,274.63M	3,946.45M	3,421.35M
Liabilities
Current Liabilities
Accounts Payables								18.10M		17.85M	16.08M	16.83M	16.18M	15.87M	12.88M	15.37M	14.06M	18.33M	12.88M	16.28M	18.92M	19.64M	20.95M	21.61M	12.64M	19.73M	18.88M	21.66M	23.09M	19.20M	15.70M	17.79M	22.24M	24.45M	20.89M	22.07M	36.80M	28.14M	40.88M	42.94M	32.41M	32.96M	40.03M	45.65M	37.01M	32.36M	27.09M	26.98M	24.39M	34.70M	50.12M	26.86M	32.36M	26.18M	29.49M	43.04M	42.08M	41.93M	42.97M	52.94M	103.35M	89.16M	119.56M	75.98M	56.85M	86.72M	79.65M
Notes Payables								731.63M		713.90M	684.08M	718.13M	704.99M
Payables								749.73M		731.75M	700.16M	734.97M	721.17M	15.87M	12.88M	15.37M	14.06M	18.33M	12.88M	16.28M	18.92M	19.64M	20.95M	21.61M	12.64M	19.73M	18.88M	21.66M	23.09M	19.20M	15.70M	17.79M	22.24M	24.45M	20.89M	22.07M	36.80M	28.14M	40.88M	42.94M	32.41M	32.96M	40.03M	45.65M	37.01M	32.36M	27.09M	26.98M	24.39M	34.70M	50.12M	26.86M	32.36M	26.18M	29.49M	43.04M	42.08M	41.93M	42.97M	52.94M	103.35M	89.16M	119.56M	75.98M	56.85M	86.72M	79.65M
Current Taxes																																												110.42M	113.76M	117.92M	121.05M	116.84M	118.57M	115.66M	118.94M	124.33M	121.40M	127.40M	130.29M
Current Deferred Revenue																																																11.64M			12.59M	10.46M	10.13M	11.40M	13.33M	17.86M	28.18M	33.63M	37.52M	43.53M	41.69M	39.73M	39.29M	37.91M	37.67M	36.83M	36.38M
Non-Current Liabilities
Preferred Stock Liabilities																																19.76M	19.77M	19.78M	49.48M	49.47M	49.49M	49.51M	49.53M	49.55M	49.58M	49.60M	49.62M	49.64M	49.66M	49.68M	49.70M	49.72M	49.74M	49.76M	49.78M	49.80M	49.83M	49.85M	49.87M	49.89M	49.91M	49.93M	49.95M	49.96M	49.98M	49.99M	63.05M	63.12M	63.19M	63.26M	63.33M
Non-Current Deferred Tax Liability	57.65M	63.67M	4.73M	69.12M	1.58M	69.16M	69.88M	75.64M	2.90M	81.08M	84.00M	117.57M	86.55M	88.14M	88.78M	90.64M	91.36M	83.68M	82.61M	86.69M	88.92M	89.85M	91.20M	130.23M	91.87M	91.44M	93.34M	136.51M	99.35M	101.33M	102.79M	147.41M	110.06M	114.13M	116.69M	113.91M	81.05M	83.81M	87.14M	135.82M	97.00M	101.71M	108.69M	132.04M				203.00M				203.78M				219.82M	133.10M	137.88M	143.09M	242.65M	156.03M	169.93M	178.18M	185.05M	191.30M	203.73M	223.73M
Other Non-Current Liabilities	51.28M	58.32M	2.84M	46.75M	51.10M	51.72M	49.10M	50.44M	1.29M	54.49M	53.34M	54.51M	57.64M	61.76M	63.10M	63.31M	66.99M	70.49M	76.58M	77.33M	79.75M	75.10M	73.30M	66.47M	69.67M	67.77M	69.79M	71.05M	65.55M	69.27M	61.16M	71.60M	66.75M	68.51M	69.60M	75.89M	85.28M	88.11M	88.99M	94.52M	93.98M	113.41M	99.50M	106.87M	112.41M	100.18M	96.21M	82.48M	88.78M	73.40M	61.48M	65.98M	67.76M	56.81M	58.02M	59.45M	69.54M	73.87M	85.37M	92.50M	99.53M	104.72M	108.09M	97.82M	104.45M	113.12M	102.90M
Total Non-Current Liabilities	749.98M	814.53M	872.84M	830.16M	818.61M	822.51M	815.37M	848.55M	914.72M	905.06M	809.94M	842.03M	830.42M	811.53M	805.01M	816.24M	879.22M	862.39M	856.36M	909.29M	895.31M	885.33M	896.32M	978.29M	970.83M	996.53M	995.47M	1,014.01M	1,001.89M	1,026.97M	1,033.69M	1,050.27M	1,031.00M	1,088.63M	1,101.22M	1,219.16M	1,333.12M	1,380.52M	1,555.99M	1,504.08M	1,454.51M	1,447.37M	1,435.82M	1,433.76M	1,811.58M	1,701.84M	1,639.02M	1,868.73M	1,898.74M	2,093.13M	2,018.78M	1,971.26M	1,941.33M	1,914.83M	2,044.67M	2,061.19M	2,061.89M	2,062.99M	2,035.07M	2,070.92M	2,063.16M	2,274.53M	2,354.69M	2,586.92M	2,541.50M	3,152.13M	2,604.91M
Total Liabilities	801.27M	872.85M	875.68M	876.91M	869.71M	874.23M	864.47M	898.99M	916.01M	959.55M	863.28M	896.54M	888.05M	873.29M	868.10M	879.55M	946.21M	932.89M	932.94M	986.62M	975.06M	960.43M	969.62M	1,044.77M	1,040.50M	1,064.30M	1,065.26M	1,085.06M	1,067.44M	1,096.25M	1,094.85M	1,121.87M	1,097.75M	1,157.14M	1,170.82M	1,295.05M	1,418.40M	1,468.64M	1,644.97M	1,598.60M	1,548.49M	1,560.77M	1,535.33M	1,540.63M	1,923.99M	1,802.02M	1,735.23M	1,951.21M	1,987.52M	2,166.52M	2,080.26M	2,037.24M	2,009.09M	1,971.64M	2,102.69M	2,120.64M	2,131.43M	2,136.86M	2,120.44M	2,163.42M	2,162.69M	2,379.25M	2,462.78M	2,684.74M	2,645.95M	3,265.25M	2,707.81M
Shareholder's Equity
Common Equity	200.13M			220.79M		220.96M	220.97M	226.58M	228.74M	231.09M	232.03M	236.27M	238.49M	243.47M	242.57M	199.16M	201.79M	212.30M	206.09M	212.46M	217.56M	218.82M	217.44M	216.65M	219.22M	216.78M	218.68M	209.22M	210.02M	196.15M	196.47M	196.26M	205.47M	209.44M	215.59M	258.91M	256.62M	265.29M	270.69M	286.79M	307.44M	320.41M	345.49M	350.34M	353.01M	357.87M	364.30M	364.01M	372.41M	368.69M	370.84M	375.88M	371.01M	374.89M	389.41M	404.69M	405.99M	417.17M	431.93M	438.96M	461.80M	492.42M	517.76M	549.34M	565.49M	617.94M	650.20M
Shareholder's Equity	200.13M	211.88M	217.10M	220.79M	222.07M	220.96M	220.97M	226.58M	228.74M	231.09M	232.03M	236.27M	238.49M	243.47M	242.57M	199.16M	201.79M	212.30M	206.09M	212.46M	217.56M	218.82M	217.44M	216.65M	219.22M	216.78M	218.68M	209.22M	210.02M	196.15M	196.47M	196.26M	205.47M	209.44M	215.59M	258.91M	256.62M	265.29M	270.69M	286.79M	307.44M	320.41M	345.49M	350.34M	353.01M	357.87M	364.30M	364.01M	372.41M	368.69M	370.84M	375.88M	371.01M	374.89M	389.41M	404.69M	405.99M	417.17M	431.93M	438.96M	461.80M	492.42M	517.76M	549.34M	565.49M	617.94M	650.20M
Liabilities and Shareholders Equity	1,001.40M	1,084.73M	1,092.78M	1,097.70M	1,091.79M	1,095.19M	1,085.44M	1,125.96M	1,144.76M	1,190.64M	1,095.31M	1,133.20M	1,126.55M	1,116.76M	1,110.67M	1,078.71M	1,148.00M	1,145.58M	1,139.42M	1,199.23M	1,192.62M	1,179.25M	1,187.06M	1,245.84M	1,259.73M	1,282.23M	1,285.11M	1,294.29M	1,277.46M	1,292.40M	1,291.33M	1,337.89M	1,322.99M	1,386.35M	1,435.90M	1,603.43M	1,724.51M	1,783.43M	1,965.20M	1,934.94M	1,905.50M	1,930.78M	1,930.43M	1,940.61M	2,326.66M	2,209.57M	2,149.22M	2,364.95M	2,409.67M	2,584.98M	2,500.89M	2,462.93M	2,429.93M	2,396.38M	2,541.97M	2,575.22M	2,587.33M	2,603.96M	2,602.32M	2,652.34M	2,674.46M	2,921.66M	3,043.59M	3,297.20M	3,274.63M	3,946.45M	3,421.35M
Retained Earnings	123.40M	127.64M	136.16M	136.40M	138.67M	139.79M	142.10M	145.32M	149.60M	152.31M	153.84M	156.70M	159.21M	161.66M	153.68M	151.83M	154.52M	164.21M	161.98M	167.46M	171.79M	174.00M	174.98M	174.70M	177.00M	176.51M	179.09M	180.95M	185.83M	188.33M	192.31M	194.73M	203.84M	209.50M	214.44M	256.30M	255.02M	262.55M	269.66M	286.62M	306.91M	321.58M	344.81M	348.96M	352.42M	356.96M	359.10M	355.37M	353.22M	352.44M	354.49M	355.39M	333.37M	338.44M	343.99M	357.49M	360.98M	373.96M	387.74M	397.78M	417.74M	452.26M	473.61M	491.44M	505.08M	562.12M	583.09M
Preferred Shares								31.91M		31.91M	31.91M	31.91M	31.91M	31.91M	31.91M
Treasury Shares				0.56M		-0.02M	-0.18M	0.58M	0.40M	0.40M	0.41M	0.65M	0.14M	0.14M	0.16M	0.68M	0.03M	0.03M	0.63M	0.52M	0.51M	0.06M	0.19M	0.53M	0.04M	0.11M	0.21M	0.40M	0.43M	0.94M	0.37M	0.30M	0.42M	0.42M	0.37M	0.33M	0.25M	0.30M	0.42M	0.42M	0.01M	0.07M	0.07M	0.51M		0.05M	0.06M	0.58M			0.14M	0.56M	0.05M	0.15M	0.15M	0.50M				0.47M				0.57M
Shares Outstanding				9.18M		9.43M	9.37M	9.18M	8.82M	8.96M	9.15M	9.11M	9.21M	9.35M	9.32M	8.72M	8.69M	8.86M	8.49M	8.40M	8.45M	8.37M	8.24M	8.35M	8.29M	8.22M	8.28M	7.55M	7.42M	6.69M	6.58M	6.40M	6.53M	6.44M	6.43M	6.42M	6.12M	6.37M	6.23M	6.18M	6.16M	6.35M	6.36M	6.36M	6.34M	6.55M	6.56M	6.57M	6.58M	6.75M	6.62M	6.53M	6.49M

Research Tools

Willis Lease Finance Balance Sheet (2009-2025) | WLFC

Create an account

Sign In

Reset Password