Willis Lease Finance Balance Sheet (2010-2026)

Reported Financials

Willis Lease Finance Quarterly Balance Sheet

Periods 66 quarters

Latest Sep 2026

Willis Lease Finance reported total assets of $4052.36M and total liabilities of $3319.80M for the quarter ended Sep 2026, up 18.4% year over year. This balance sheet covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	12.89M	16.44M	24.55M	10.73M	11.06M
Cash & Current Investments	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	12.89M	16.44M	24.55M	10.73M	11.06M
Receivables - NetNet Receivables	39.62M	42.60M	40.47M	49.54M	46.95M	48.46M	52.26M	46.31M	58.49M	61.88M	54.10M	37.07M	38.29M	41.50M	37.64M	42.29M	35.72M	38.89M	41.37M	45.74M
Receivables - OtherOther Receivables	0.90M				1.60M				1.70M
Receivables	40.52M	42.60M	40.47M	49.54M	48.55M	48.46M	52.26M	46.31M	60.19M	61.88M	54.10M	37.07M	38.29M	41.50M	37.64M	42.29M	35.72M	38.89M	41.37M	45.74M
Inventory
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	4,014.06M	5,885.56M	3,948.01M	4,192.08M	4,259.22M	4,319.85M	4,389.93M	4,408.02M	4,294.73M	4,296.19M	4,671.77M	4,907.29M	98.86M	5,249.93M	5,275.84M	5,468.14M	5,677.20M	5,596.80M	5,643.67M	6,125.75M
Long-Term Investments	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	98.12M	104.25M	129.00M	152.15M	167.36M
Goodwill													1.00M				0.30M
Intangibles	1.19M	1.17M	1.16M	1.14M	1.13M	1.11M	1.10M
Goodwill & Intangibles	1.19M	1.17M	1.16M	1.14M	1.13M	1.11M	1.10M	1.09M	1.04M	1.03M	5.43M	4.18M	2.93M	1.60M	0.27M	0.27M	0.27M	0.27M	8.30M	6.29M
Other Non-Current Assets	133.29M	70.72M	74.59M	85.98M	164.08M	139.75M	132.60M	128.13M	225.39M	149.70M	202.35M	154.52M	179.44M	173.66M	810.74M	234.81M	639.86M	309.41M	275.85M	238.93M
Assets	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	3,506.19M	3,653.18M	4,052.36M
Liabilities
Current Liabilities
Accounts Payables	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	56.86M	86.72M	79.65M	105.71M	72.64M	103.31M	145.87M
Notes Payables
Payables	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	56.86M	86.72M	79.65M	105.71M	72.64M	103.31M	145.87M
Current Taxes	124.33M	121.40M	127.40M	130.29M
Non-Current Liabilities
Non-Current Debt
Preferred Stock Liabilities	49.81M	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	97.99M
Minority Interest																			1.74M	3.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	290.06M
Other Non-Current Liabilities	85.33M	86.08M	74.85M	77.93M	79.94M	91.18M	96.40M	108.83M	116.29M	126.05M	133.66M	135.29M	121.24M	128.54M	137.33M	128.60M	140.84M	148.96M	155.21M	231.23M
Total Non-Current Liabilities	2,001.72M	1,972.84M	1,946.64M	2,074.63M	2,090.59M	2,090.16M	2,090.39M	2,061.56M	2,097.09M	2,086.61M	2,295.58M	2,390.54M	2,626.62M	2,580.60M	3,191.18M	2,642.54M	3,133.34M	2,662.85M	2,787.64M	3,088.57M
Total Liabilities	2,087.04M	2,058.92M	2,021.49M	2,152.56M	2,170.53M	2,181.35M	2,186.79M	2,170.39M	2,213.38M	2,212.67M	2,429.24M	2,525.83M	2,747.86M	2,709.15M	3,328.51M	2,771.14M	3,274.18M	2,811.81M	2,942.84M	3,319.80M
Shareholder's Equity
Total Debt	1,790.26M	1,759.13M	1,731.81M	1,851.65M	1,847.28M	1,836.89M	1,827.02M	1,788.02M	1,802.88M	1,735.57M	1,946.76M	1,990.46M	2,264.55M	2,231.59M	2,800.64M	2,239.45M	2,700.34M	2,253.71M	2,320.90M	2,524.68M
Common Equity	375.89M	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	732.56M
Liabilities and Shareholders Equity	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	3,506.19M	3,653.18M	4,052.36M
Retained Earnings	355.39M	333.37M	338.44M	343.99M	357.49M	360.98M	373.97M	387.74M	397.78M	417.74M	452.26M	473.61M	491.44M	505.08M	562.12M	583.09M	590.79M	611.33M	637.03M	644.23M
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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