Willis Lease Finance Balance Sheet (2010-2026)

Reported Financials

Willis Lease Finance Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Willis Lease Finance reported total assets of $3653.18M and total liabilities of $2942.84M for the quarter ended Jun 2026, down 7.4% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Affiliates
Loans - NetNet Loans
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	10.72M
Receivables - NetNet Receivables	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	38.89M	41.37M
Receivables - OtherOther Receivables		0.90M				1.60M				1.70M
Receivables	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	38.89M	41.37M
Inventory
Non-Current Assets
Property, Plant & Equipment (Net)	5,944.60M	4,014.06M	5,885.56M	3,948.01M	4,192.07M	4,259.22M	4,319.85M	4,389.93M	4,408.02M	4,294.73M	4,296.19M	4,671.77M	4,907.28M	98.86M	5,249.93M	5,275.84M	5,468.14M	5,677.20M	5,596.80M	5,643.67M
Long-Term Investments	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	152.15M
Goodwill														1.00M				0.30M
Intangibles	1.20M	1.19M	1.17M	1.16M	1.14M	1.13M	1.11M	1.10M
Goodwill & Intangibles	1.20M	1.19M	1.17M	1.16M	1.14M	1.13M	1.11M	1.10M	1.08M	1.04M	1.03M	5.43M	4.18M	2.93M	1.60M	0.27M	0.27M	0.27M	0.27M	8.29M
Other Non-Current Assets	47.05M	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	530.50M	196.02M	161.50M
Assets	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	3,653.18M
Liabilities
Current Liabilities
Accounts Payables	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	103.31M
Notes Payables
Payables	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	103.31M
Current Taxes	118.94M	124.33M	121.40M	127.40M	130.29M
Non-Current Liabilities
Non-Current Debt
Preferred Stock Liabilities	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	63.54M
Minority Interest																				1.74M
Non-Current Deferred Tax Liability		124.33M				132.52M	133.10M	137.88M	143.09M	147.78M	156.03M	169.93M	178.18M	185.05M	191.30M	203.73M	223.73M	228.55M	240.11M	264.77M
Other Non-Current Liabilities	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	116.19M	124.56M	129.26M
Total Non-Current Liabilities	2,068.56M	2,021.07M	1,991.16M	1,964.68M	2,094.54M	2,111.08M	2,111.80M	2,112.92M	2,085.02M	2,120.88M	2,113.14M	2,324.51M	2,417.74M	2,650.04M	2,604.69M	3,215.39M	2,668.25M	3,157.99M	2,687.25M	2,813.58M
Total Liabilities	2,130.05M	2,087.04M	2,058.92M	2,021.49M	2,152.56M	2,170.53M	2,181.34M	2,186.79M	2,170.39M	2,213.38M	2,212.66M	2,429.24M	2,525.83M	2,747.86M	2,709.14M	3,328.51M	2,771.14M	3,274.18M	2,811.81M	2,942.84M
Shareholder's Equity
Total Debt
Common Equity	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	662.14M	694.37M	710.34M
Liabilities and Shareholders Equity	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	3,653.18M
Retained Earnings	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	590.78M	611.33M	637.03M
Preferred Shares

Willis Lease Finance Balance Sheet API

Pull Willis Lease Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WLFC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "WLFC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=WLFC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Willis Lease Finance WLFC Balance Sheet (2010-2026)

Willis Lease Finance Quarterly Balance Sheet

Willis Lease Finance Balance Sheet API

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