Ryanair (RYAAY)
NASDAQ: RYAAY
· Real-Time Price · USD
66.96
1.12 (1.70%)
At close: Aug 15, 2025, 12:39 PM
Ryanair Balance Sheet Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 3.61B | 3.86B | 2.75B | 2.93B | 3.96B | 3.88B | 2.52B | 1.72B | 2.95B | 3.6B | 2.28B | 1.72B | 1.55B | 2.67B | 2.96B | 4.12B | 3.55B | 2.65B | 2.41B | 2.95B | 2.81B |
Short-Term Investments | 734.9M | 100.1M | n/a | 401.3M | 526.1M | 237.8M | 379.5M | 2.84B | 1.87B | 1.06B | 1.77B | 2.84B | 3.07B | 934.1M | 1.6M | 100M | 470.3M | 465.5M | 1.05B | 1.52B | 1.1B |
Long-Term Investments | n/a | n/a | n/a | n/a | 59.6M | 3.3M | 3.4M | 312.8M | 900K | 54.6M | 111.5M | 312.8M | 259.9M | 185.1M | 198.9M | 214.3M | 106.9M | 111.3M | 500K | 2.5M | 4.9M |
Other Long-Term Assets | 283.1M | 277.1M | 479.8M | 219.8M | 171.9M | 183.2M | 199M | 140.1M | 231.3M | 168.9M | 151.1M | 140.1M | 98.8M | 72.1M | 59.8M | 52.8M | 48.7M | 48.7M | 66.8M | 144M | 265.6M |
Receivables | 96.9M | 73.5M | 56.6M | 95M | 100.5M | 76.4M | 76.5M | 68.3M | 88.6M | 59.7M | 38.8M | 78M | 62.1M | 43.5M | 20.6M | 39.7M | 22.3M | 18.6M | 34.7M | 32.7M | 36.4M |
Inventory | 5M | 4.6M | 4.8M | 4.7M | 5.8M | 6.2M | 6.2M | 4.5M | 5.2M | 6M | 4.5M | 4.5M | 4.5M | 4.3M | 4M | 3.6M | 3.8M | 3.6M | 3.6M | 3.7M | 3M |
Other Current Assets | 2.02B | 1.97B | 2.05B | 1.47B | 1.93B | 362.6M | 1.32B | 1.7B | 1.05B | 321.9M | 578.6M | 1.18B | 1.89B | 1.42B | 512.3M | 445.6M | 197.2M | 140.1M | 203.9M | 389.2M | 468.9M |
Total Current Assets | 6.47B | 6.01B | 4.86B | 4.9B | 6.52B | 5.83B | 4.3B | 6.5B | 5.96B | 5.91B | 5.48B | 6.5B | 7.05B | 5.48B | 3.82B | 4.99B | 4.5B | 3.46B | 3.7B | 4.89B | 4.41B |
Property-Plant & Equipment | 11.14B | 11.07B | 10.88B | 11.11B | 11.11B | 11.01B | 10.8B | 9.5B | 10.35B | 10.12B | 9.87B | 9.5B | 9.39B | 9.23B | 8.9B | 8.65B | 8.57B | 8.55B | 8.76B | 9.48B | 9.68B |
Goodwill & Intangibles | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
Total Long-Term Assets | 11.6B | 11.5B | 11.51B | 11.48B | 11.49B | 11.35B | 11.15B | 10.1B | 10.73B | 10.49B | 10.28B | 10.1B | 9.92B | 9.67B | 9.31B | 9.08B | 8.89B | 8.87B | 8.98B | 9.79B | 10.18B |
Total Assets | 18.08B | 17.51B | 16.37B | 16.38B | 18.01B | 17.18B | 15.46B | 16.6B | 16.69B | 16.41B | 15.76B | 16.6B | 16.97B | 15.15B | 13.14B | 14.07B | 13.4B | 12.33B | 12.68B | 14.68B | 14.59B |
Account Payables | 575.2M | 702M | 636.1M | 883.7M | 873.8M | 792.2M | 808.3M | 982.3M | 838.1M | 1.07B | 1.17B | 1.23B | 1.33B | 1.03B | 663.3M | 788.5M | 565.8M | 336M | 304.7M | 1.39B | 1.33B |
Deferred Revenue | n/a | 3.43B | n/a | n/a | n/a | 2.9B | 3.2B | 2.78B | n/a | 2.79B | 2.69B | 2.78B | 3.9B | 1.55B | 1.84B | 2B | 2.11B | 290.9M | 1.34B | 1.2B | 2.58B |
Short-Term Debt | 2.05B | 848.4M | 848.4M | 893.4M | 45M | 50M | 69.9M | 35.3M | 820.6M | 1.06B | 1.93B | 1.83B | 1.22B | 1.22B | 379.5M | 858.5M | 863.1M | 1.73B | 1.86B | 1.87B | 1.92B |
Other Current Liabilities | 510.6M | 278.2M | 360.6M | 472.1M | 120.6M | 3.14B | 231.5M | 1.61B | 513M | 3.24B | 156.8M | 193.3M | 83M | 1.64B | 97.7M | 82M | 95.1M | 418.2M | 384.1M | 568.1M | 684.2M |
Total Current Liabilities | 9.8B | 8.15B | 5.65B | 6.05B | 7.01B | 6.4B | 4.29B | 6.02B | 7.15B | 7.42B | 5.93B | 6.02B | 6.55B | 5.4B | 2.98B | 3.73B | 3.64B | 3.53B | 3.88B | 5.66B | 6.58B |
Long-Term Debt | 147.3M | 1.69B | 1.69B | 1.69B | 2.53B | 2.53B | 2.53B | 2.58B | 2.84B | 2.85B | 2.88B | 3.07B | 3.69B | 3.71B | 4.6B | 4.73B | 4.69B | 3.52B | 3.46B | 3.5B | 2.67B |
Other Long-Term Liabilities | 268.8M | 143.6M | 193M | 276M | 513.9M | 141.4M | 635.8M | 1.19B | 392.8M | 325M | 483.5M | 653.4M | 447.9M | 409.7M | 540.9M | 575.2M | 486.1M | 272.9M | 536.2M | 393.5M | 520.8M |
Total Long-Term Liabilities | 871.2M | 2.32B | 2.55B | 2.57B | 3.18B | 3.16B | 3.3B | 3.91B | 3.39B | 3.34B | 3.54B | 3.91B | 4.21B | 4.21B | 5.23B | 5.41B | 5.29B | 4.15B | 4.13B | 4.05B | 3.34B |
Total Liabilities | 10.68B | 10.47B | 8.2B | 8.62B | 10.19B | 9.56B | 7.58B | 9.93B | 10.54B | 10.76B | 9.47B | 9.93B | 10.76B | 9.6B | 8.21B | 9.14B | 8.93B | 7.68B | 8.01B | 9.71B | 9.93B |
Total Debt | 2.32B | 2.68B | 2.7B | 2.74B | 2.75B | 2.75B | 2.77B | 5.14B | 3.82B | 4.12B | 5.03B | 5.14B | 5.05B | 5.08B | 5.12B | 5.74B | 5.72B | 5.43B | 5.51B | 5.59B | 4.81B |
Common Stock | 6.4M | 6.4M | 6.5M | 6.6M | 6.8M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.5M |
Retained Earnings | 6.34B | 5.59B | 6.53B | 6.64B | 6.01B | 5.9B | 6.37B | 4.13B | 4.84B | 4.18B | 4.33B | 4.13B | 3.07B | 2.88B | 3.1B | 3.19B | 2.96B | 3.23B | 3.52B | 3.83B | 4.06B |
Comprehensive Income | -382.3M | -21.3M | 212.5M | -306.7M | 396.1M | 265.9M | 91.7M | 1.16B | -81.8M | 72.7M | 570.3M | 1.16B | 1.8B | 1.29B | 623.4M | 571.1M | 334.5M | 211M | -11.8M | -8.7M | -148.8M |
Shareholders Equity | 7.4B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 6.67B | 6.15B | 5.64B | 6.29B | 6.67B | 6.21B | 5.55B | 4.93B | 4.93B | 4.47B | 4.65B | 4.67B | 4.98B | 4.67B |
Total Investments | 734.9M | 100.1M | n/a | 401.3M | 526.1M | 237.8M | 379.5M | 2.84B | 1.87B | 1.06B | 1.77B | 2.84B | 3.07B | 934.1M | 3.9M | 100M | 470.3M | 465.5M | 1.05B | 1.52B | 1.1B |