easyJet (ESYJY)

6.62

0.03 (0.46%)

At close: Apr 28, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.34B	2.92B	3.51B	3.54B	2.28B	1.28B	1.02B	711M	714M
Short-Term Investments	2.12B	-10M	126M	-87M	32M	291M	348M	617M	255M
Long-Term Investments	-2.07B	41M	-95M	117M	1M	-243M	193M	100M	168M
Other Long-Term Assets	2.29B	165M	347M	135M	133M	142M	308M	168M	282M
Receivables	483M	110M	n/a	44M	200M	79M	111M	96M	65M
Inventory	n/a	n/a	-58M	291M	35M	n/a	-408M	-157M	122M
Other Current Assets	601M	1.05B	1.09B	492M	145M	287M	300M	192M	311M
Total Current Assets	4.54B	4.13B	4.93B	4.17B	2.56B	2.12B	2B	1.73B	1.45B
Property-Plant & Equipment	5.47B	4.86B	4.63B	4.74B	5.05B	5.16B	4.14B	3.52B	3.25B
Goodwill & Intangibles	793M	641M	582M	582M	597M	561M	546M	544M	517M
Total Long-Term Assets	6.49B	5.71B	5.53B	5.61B	5.91B	6.04B	4.99B	4.24B	4.05B
Total Assets	11.04B	9.84B	10.45B	9.77B	8.47B	8.16B	7B	5.97B	5.5B
Account Payables	1.66B	402M	431M	217M	323M	339M	329M	201M	126M
Deferred Revenue	n/a	n/a	1.04B	844M	614M	1.07B	35M	-458M	-404M
Short-Term Debt	416M	433M	437M	300M	987M	-1.07B	n/a	n/a	84M
Other Current Liabilities	2.16B	1.94B	1.54B	1.39B	1.3B	443M	1.06B	963M	968M
Total Current Liabilities	4.47B	4.14B	3.68B	2.68B	3.83B	2.67B	2.06B	1.67B	1.57B
Long-Term Debt	1.69B	1.46B	2.76B	3.1B	1.74B	1.33B	879M	878M	561M
Other Long-Term Liabilities	880M	676M	617M	467M	518M	820M	708M	528M	556M
Total Long-Term Liabilities	3.59B	2.91B	4.24B	4.46B	2.75B	2.51B	1.68B	1.5B	1.22B
Total Liabilities	8.06B	7.05B	7.92B	7.13B	6.57B	5.18B	3.74B	3.17B	2.79B
Total Debt	3.28B	2.88B	4.31B	4.45B	3.44B	1.9B	977M	971M	756M
Common Stock	207M	207M	207M	207M	125M	108M	108M	108M	108M
Retained Earnings	673M	231M	-9M	111M	960M	2.21B	2.19B	2B	1.92B
Comprehensive Income	n/a	n/a	169M	155M	-237M	3M	300M	39M	25M
Shareholders Equity	2.97B	2.79B	2.53B	2.64B	1.9B	2.98B	3.26B	2.8B	2.71B
Total Investments	51M	31M	31M	30M	33M	48M	348M	617M	255M