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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	16.44M
Short-term Investments (Quarter)				1,991.37M		7.00M	6.70M	2,111.93M	6.13M	5.80M		2,112.84M				2,635.91M				2,801.68M
Cash & Current Investments (Quarter)	26.49M	16.45M	15.09M	2,005.70M	14.11M	19.86M	18.61M	2,124.08M	15.95M	11.72M	5.37M	2,119.91M	7.62M	5.04M	5.79M	2,645.02M	32.36M	37.27M	12.88M	2,818.12M
Receivables - Net (Quarter)	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	35.72M
Receivables - Other (Quarter)				0.90M				1.60M				1.70M
Receivables (Quarter)	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	35.72M
Inventory (Quarter)	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	56.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.17M	31.15M	30.80M	126.58M	281.10M	45.50M	34.52M	2,111.93M	36.17M	231.70M	221.60M	37.16M	39.20M	35.97M	158.09M	50.80M	37.30M	380.80M	50.00M	73.83M
Long-Term Investments (Quarter)	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	104.25M
Goodwill (Quarter)																1.00M				0.30M
Intangibles (Quarter)	1.23M	22.47M	1.20M	22.50M	22.51M	22.51M	1.14M	17.70M	1.11M	14.00M	13.40M	9.18M	9.20M	25.47M	31.50M	31.13M	25.20M	34.70M	27.00M	30.60M
Goodwill & Intangibles (Quarter)	1.23M	22.47M	1.20M	1.19M	22.51M	22.51M	1.14M	1.13M	1.11M	14.00M	1.08M	1.04M	1.03M	5.43M	4.18M	2.93M	1.60M	0.27M	0.27M	0.27M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	49.63M	212.73M	47.05M	51.98M	68.88M	60.98M	85.98M	76.87M	54.68M	83.51M	77.87M	160.96M	86.62M	142.87M	99.33M	123.39M	116.74M	745.27M	76.73M	109.36M
Assets (Quarter)	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	3,936.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	105.71M
Notes Payables (Quarter)
Payables (Quarter)	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	105.71M
Current Taxes (Quarter)	118.57M	115.66M	118.94M	124.33M	121.40M	127.40M	130.29M
Current Deferred Revenue (Quarter)			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	35.35M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	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	63.40M
Non-Current Deferred Tax Liability (Quarter)				124.33M				219.82M	133.10M	137.88M	143.09M	147.78M	156.03M	169.93M	178.18M	185.05M	191.30M	203.73M	223.73M	324.44M
Other Non-Current Liabilities (Quarter)	88.78M	20.57M	61.48M	19.35M	67.76M	18.04M	58.02M	59.45M	21.64M	22.53M	85.37M	92.50M	26.52M	28.94M	27.20M	97.82M	24.09M	24.20M	25.70M	116.19M
Total Non-Current Liabilities (Quarter)	1,898.74M	2,145.95M	2,018.78M	2,017.89M	1,941.33M	1,953.61M	2,044.67M	2,061.19M	2,109.80M	2,114.33M	2,035.07M	2,070.92M	2,136.16M	2,350.31M	2,435.58M	2,586.92M	2,621.86M	3,241.04M	2,682.11M	3,094.59M
Total Liabilities (Quarter)	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	3,210.78M
Shareholder's Equity
Common Equity (Quarter)	372.41M	368.69M	370.84M	375.88M	371.01M	374.89M	389.41M	404.69M	405.99M	417.17M	431.93M	438.96M	33.66M	492.42M	517.76M	549.34M	0.07M	617.94M	650.20M	662.14M
Shareholder's Equity (Quarter)	372.41M	368.69M	370.84M	375.88M	371.01M	374.89M	389.41M	404.69M	405.99M	417.17M	431.93M	438.96M	10.33M	492.42M	517.76M	549.34M	0.07M	617.94M	650.20M	662.14M
Liabilities and Shareholders Equity (Quarter)	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	3,936.32M
Retained Earnings (Quarter)	353.22M	-0.02M	0.64M	355.39M	333.37M	338.44M	27.54M	26.74M	21.44M	21.39M	387.74M	11.45M	417.74M	452.26M	473.61M	491.44M	505.08M	562.12M	-0.34M	590.78M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.14M	0.56M	0.05M	0.15M	0.15M	0.50M				0.47M				0.57M	0.77M	0.84M	0.83M	0.84M

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

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