easyJet

OTC: ESYJY · Real-Time Price · USD
7.88
-0.07 (-0.84%)
At close: Jun 06, 2025, 3:58 PM

easyJet Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.34B 2.92B 3.51B 3.54B
Short-Term Investments
2.12B -10M 126M -87M
Long-Term Investments
-2.07B 41M -95M 117M
Other Long-Term Assets
2.29B 165M 347M 135M
Receivables
483M 110M n/a 44M
Inventory
n/a n/a -58M 291M
Other Current Assets
601M 1.05B 1.09B 492M
Total Current Assets
4.54B 4.13B 4.93B 4.17B
Property-Plant & Equipment
5.47B 4.86B 4.63B 4.74B
Goodwill & Intangibles
793M 641M 582M 582M
Total Long-Term Assets
6.49B 5.71B 5.53B 5.61B
Total Assets
11.04B 9.84B 10.45B 9.77B
Account Payables
1.66B 402M 431M 217M
Deferred Revenue
n/a n/a 1.04B 844M
Short-Term Debt
416M 433M 437M 300M
Other Current Liabilities
2.16B 1.94B 1.54B 1.39B
Total Current Liabilities
4.47B 4.14B 3.68B 2.68B
Long-Term Debt
1.69B 1.46B 2.76B 3.1B
Other Long-Term Liabilities
880M 676M 617M 467M
Total Long-Term Liabilities
3.59B 2.91B 4.24B 4.46B
Total Liabilities
8.06B 7.05B 7.92B 7.13B
Total Debt
3.28B 2.88B 4.31B 4.45B
Common Stock
207M 207M 207M 207M
Retained Earnings
673M 231M -9M 111M
Comprehensive Income
n/a n/a 169M 155M
Shareholders Equity
2.97B 2.79B 2.53B 2.64B
Total Investments
51M 31M 31M 30M