Willis Lease Finance Balance Sheet (2009-2026) | WLFC

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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)	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	24.55M
Short-term Investments (Quarter)					7.03M	6.74M	2,111.93M	6.10M	5.83M		2,112.84M				2,635.91M				2,801.68M
Cash & Current Investments (Quarter)	16.45M	15.09M	14.33M	14.11M	19.88M	18.65M	2,124.08M	15.92M	11.74M	5.37M	2,119.91M	7.62M	5.04M	5.79M	2,645.02M	32.36M	37.27M	12.88M	2,818.12M	24.55M
Receivables - Net (Quarter)	45.11M	42.59M	39.62M	42.60M	40.47M	49.54M	46.95M	48.46M	52.26M	46.30M	60.80M	61.88M	54.09M	37.07M	39.61M	41.50M	37.64M	42.29M	35.72M	38.89M
Receivables - Other (Quarter)			0.90M				1.60M				1.70M
Receivables (Quarter)	45.11M	42.59M	40.52M	42.60M	40.47M	49.54M	48.55M	48.46M	52.26M	46.30M	62.50M	61.88M	54.09M	37.07M	39.61M	41.50M	37.64M	42.29M	35.72M	38.89M
Inventory (Quarter)	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	56.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.15M	11.45M	126.58M	1,951.45M	1,816.83M	43.10M	11.11M	227.50M	40.20M	136.93M	11.08M	39.20M	38.60M	36.12M	50.80M	363.10M	2,606.59M	204.29M	2,801.68M	192.66M
Long-Term Investments (Quarter)	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	129.00M
Goodwill (Quarter)															1.00M				0.30M
Intangibles (Quarter)	22.47M	22.51M	22.51M	22.51M	1.16M	21.36M	17.70M	14.60M	1.10M	13.38M	9.20M	9.20M	25.50M	31.51M	31.13M	25.20M	34.73M	27.00M	30.63M	30.60M
Goodwill & Intangibles (Quarter)	22.47M	22.51M	1.19M	22.51M	1.16M	21.36M	1.13M	14.60M	1.10M	1.08M	1.04M	1.03M	5.43M	4.18M	2.93M	1.60M	0.27M	0.27M	0.27M	0.27M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	212.73M	47.05M	81.31M	68.88M	60.98M	69.47M	87.20M	54.68M	49.09M	77.87M	160.96M	86.62M	142.87M	99.33M	123.39M	56.93M	65.47M	158.08M	109.36M	113.39M
Assets (Quarter)	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	3,506.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	72.64M
Notes Payables (Quarter)
Payables (Quarter)	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	72.64M
Current Taxes (Quarter)	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	32.93M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	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	63.47M
Non-Current Deferred Tax Liability (Quarter)			203.78M				219.82M	133.10M	137.88M	143.09M	147.78M	156.03M	169.93M	178.18M	283.89M	191.30M	203.73M	223.73M	228.55M	240.11M
Other Non-Current Liabilities (Quarter)	73.40M	61.48M	65.98M	67.76M	56.81M	19.91M	20.49M	69.54M	73.87M	23.46M	23.79M	26.52M	104.72M	108.09M	97.82M	24.09M	113.12M	102.90M	116.19M	24.40M
Total Non-Current Liabilities (Quarter)	2,093.13M	2,018.78M	1,971.26M	1,941.33M	1,914.83M	2,082.78M	2,100.15M	2,061.89M	2,062.99M	2,096.98M	2,139.63M	2,136.16M	2,274.53M	2,354.69M	2,586.92M	2,621.86M	3,152.13M	2,604.91M	3,094.59M	2,723.94M
Total Liabilities (Quarter)	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	2,748.34M
Shareholder's Equity
Common Equity (Quarter)	368.69M	370.84M	375.88M	371.01M	374.89M	389.41M	404.69M	405.99M	417.17M	431.93M	438.96M	417.74M	492.42M	517.76M	549.34M	565.49M	617.94M	650.20M	662.14M	694.37M
Shareholder's Equity (Quarter)	368.69M	370.84M	375.88M	371.01M	374.89M	389.41M	404.69M	405.99M	417.17M	431.93M	438.96M	417.74M	492.42M	517.76M	549.34M	565.49M	617.94M	650.20M	662.14M	694.37M
Liabilities and Shareholders Equity (Quarter)	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	3,506.18M
Retained Earnings (Quarter)	352.44M	0.64M	5.03M	333.37M	338.44M	343.99M	357.49M	21.44M	373.96M	18.41M	11.45M	10.33M	8.40M	3.04M	491.44M	505.08M	562.12M	-0.34M	-1.39M	-0.79M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.14M	0.56M	0.05M	0.15M	0.15M	0.50M				0.47M				0.57M		0.84M	0.83M	0.84M	0.92M

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Willis Lease Finance Balance Sheet (2009-2026) | WLFC

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