easyJet (ESYJY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.34B | 2.29B | 2.92B | 3.4B | 3.51B | 3.25B | 3.54B | 2.33B |
Short-Term Investments | 2.12B | 1.05B | -37M | 81M | 126M | 258M | -87M | -108M |
Long-Term Investments | -2.07B | 31M | 68M | -50M | -95M | -228M | 117M | 141M |
Other Long-Term Assets | 2.29B | 273M | 206M | 215M | 347M | 339M | 135M | 278M |
Receivables | 483M | 464M | 110M | 373M | n/a | 336M | 44M | 150M |
Inventory | n/a | n/a | 230M | 60M | -58M | 491M | 291M | 42M |
Other Current Assets | 601M | 1.09B | 1.05B | 903M | 1.09B | 1.01B | 492M | 145M |
Total Current Assets | 4.54B | 4.89B | 4.13B | 4.76B | 4.93B | 4.85B | 4.17B | 2.63B |
Property-Plant & Equipment | 5.47B | 5.04B | 4.86B | 4.74B | 4.63B | 4.68B | 4.74B | 4.81B |
Goodwill & Intangibles | 793M | 672M | 641M | 611M | 582M | 581M | 582M | 589M |
Total Long-Term Assets | 6.49B | 6.02B | 5.71B | 5.78B | 5.53B | 5.48B | 5.61B | 5.68B |
Total Assets | 11.04B | 10.91B | 9.84B | 10.54B | 10.45B | 10.34B | 9.77B | 8.31B |
Account Payables | 1.66B | 1.7B | 402M | 1.62B | 431M | 1.36B | 217M | 801M |
Deferred Revenue | n/a | n/a | 1.5B | 2.38B | 1.04B | 1.78B | 27M | 609M |
Short-Term Debt | 416M | n/a | 433M | 440M | 437M | 423M | 300M | 300M |
Other Current Liabilities | 2.16B | 2.84B | 1.94B | 388M | 1.54B | 192M | 1.39B | 436M |
Total Current Liabilities | 4.47B | 4.76B | 4.14B | 5.02B | 3.68B | 3.98B | 2.68B | 2.34B |
Long-Term Debt | 1.69B | 2.16B | 1.46B | 2.24B | 2.76B | 2.66B | 3.1B | 3.02B |
Other Long-Term Liabilities | 880M | 767M | 676M | 591M | 617M | 424M | 467M | 530M |
Total Long-Term Liabilities | 3.59B | 3.73B | 2.91B | 3.6B | 4.24B | 3.91B | 4.46B | 4.39B |
Total Liabilities | 8.06B | 8.49B | 7.05B | 8.62B | 7.92B | 7.89B | 7.13B | 6.73B |
Total Debt | 3.28B | 3.19B | 2.88B | 3.64B | 4.31B | 4.1B | 4.45B | 4.35B |
Common Stock | 207M | 207M | 207M | 207M | 207M | 207M | 207M | 125M |
Retained Earnings | 673M | -60M | 231M | -330M | -9M | -297M | 111M | 414M |
Comprehensive Income | n/a | n/a | 183M | -122M | 169M | 364M | 155M | -8M |
Shareholders Equity | 2.97B | 2.41B | 2.79B | 1.92B | 2.53B | 2.44B | 2.64B | 1.58B |
Total Investments | 51M | 1.09B | 31M | 31M | 31M | 30M | 30M | 33M |