easyJet (ESYJY)

PNK: ESYJY · Real-Time Price · USD

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.34B	2.29B	2.92B	3.4B	3.51B	3.25B	3.54B	2.33B	2.28B	1.22B	1.28B	871M	1.02B	940M	711M	673M	714M	635M
Short-Term Investments	2.12B	1.05B	-37M	81M	126M	258M	-87M	-108M	32M	172M	291M	409M	348M	684M	617M	635M	255M	422M
Long-Term Investments	-2.07B	31M	68M	-50M	-95M	-228M	117M	141M	1M	-139M	-243M	-355M	64M	n/a	61M	n/a	61M	n/a
Other Long-Term Assets	2.29B	273M	206M	215M	347M	339M	135M	278M	133M	127M	108M	126M	308M	229M	168M	211M	282M	225M
Receivables	483M	464M	110M	373M	n/a	336M	44M	150M	200M	332M	79M	106M	111M	342M	96M	238M	65M	233M
Inventory	n/a	n/a	230M	60M	-58M	491M	291M	42M	35M	115M	-396M	-106M	-111M	-342M	-96M	255M	165M	144M
Other Current Assets	601M	1.09B	1.05B	903M	1.09B	1.01B	492M	145M	145M	314M	287M	163M	300M	151M	192M	257M	311M	150M
Total Current Assets	4.54B	4.89B	4.13B	4.76B	4.93B	4.85B	4.17B	2.63B	2.56B	2.03B	2.12B	1.73B	2B	2.12B	1.73B	1.8B	1.45B	1.44B
Property-Plant & Equipment	5.47B	5.04B	4.86B	4.74B	4.63B	4.68B	4.74B	4.81B	5.05B	5.29B	5.16B	4.86B	4.14B	3.65B	3.52B	3.31B	3.25B	3.09B
Goodwill & Intangibles	793M	672M	641M	611M	582M	581M	582M	589M	597M	613M	561M	551M	546M	589M	544M	533M	517M	501M
Total Long-Term Assets	6.49B	6.02B	5.71B	5.78B	5.53B	5.48B	5.61B	5.68B	5.91B	6.17B	6.04B	5.69B	4.99B	4.47B	4.24B	4.06B	4.05B	3.81B
Total Assets	11.04B	10.91B	9.84B	10.54B	10.45B	10.34B	9.77B	8.31B	8.47B	8.21B	8.16B	7.42B	7B	6.58B	5.97B	5.86B	5.5B	5.25B
Account Payables	1.66B	1.7B	402M	1.62B	431M	1.36B	217M	801M	323M	1.66B	339M	187M	329M	713M	201M	509.4M	126M	435.7M
Deferred Revenue	n/a	n/a	1.5B	2.38B	1.04B	1.78B	27M	609M	-886M	974M	27M	28M	35M	n/a	55M	n/a	34M	n/a
Short-Term Debt	416M	n/a	433M	440M	437M	423M	300M	300M	987M	n/a	-27M	-28M	-35M	8M	-55M	9M	84M	114M
Other Current Liabilities	2.16B	2.84B	1.94B	388M	1.54B	192M	1.39B	436M	1.91B	826M	1.49B	1.91B	1.03B	1.65B	908M	1.58B	934M	1.58B
Total Current Liabilities	4.47B	4.76B	4.14B	5.02B	3.68B	3.98B	2.68B	2.34B	3.83B	3.72B	2.67B	2.9B	2.06B	2.37B	1.67B	2.09B	1.57B	2.13B
Long-Term Debt	1.69B	2.16B	1.46B	2.24B	2.76B	2.66B	3.1B	3.02B	1.74B	1.32B	1.33B	858M	879M	951M	878M	946M	561M	647M
Other Long-Term Liabilities	880M	767M	676M	591M	617M	424M	467M	530M	518M	800M	820M	695M	708M	606M	528M	481M	556M	527M
Total Long-Term Liabilities	3.59B	3.73B	2.91B	3.6B	4.24B	3.91B	4.46B	4.39B	2.75B	2.39B	2.51B	2B	1.68B	1.56B	1.5B	1.43B	1.22B	1.17B
Total Liabilities	8.06B	8.49B	7.05B	8.62B	7.92B	7.89B	7.13B	6.73B	6.57B	6.12B	5.18B	4.91B	3.74B	3.93B	3.17B	3.52B	2.79B	3.3B
Total Debt	3.28B	3.19B	2.88B	3.64B	4.31B	4.1B	4.45B	4.35B	3.44B	1.85B	1.9B	1.48B	977M	959M	971M	955M	756M	761M
Common Stock	207M	207M	207M	207M	207M	207M	207M	125M	125M	108M	108M	108M	108M	108M	108M	108M	108M	108M
Retained Earnings	673M	-60M	231M	-330M	-9M	-297M	111M	414M	960M	1.71B	2.21B	1.67B	2.19B	1.78B	2B	1.5B	1.92B	1.48B
Comprehensive Income	n/a	n/a	183M	-122M	169M	364M	155M	-8M	-237M	-386M	3M	80M	300M	103M	39M	73M	25M	-293M
Shareholders Equity	2.97B	2.41B	2.79B	1.92B	2.53B	2.44B	2.64B	1.58B	1.9B	2.09B	2.98B	2.52B	3.26B	2.65B	2.8B	2.34B	2.71B	1.95B
Total Investments	51M	1.09B	31M	31M	31M	30M	30M	33M	33M	33M	48M	54M	348M	684M	617M	635M	255M	422M