Price Alert

Willis Lease Finance Corp... (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

136.71

-0.43 (-0.31%)

At close: Oct 03, 2025, 3:59 PM

136.71

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

Willis Lease Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Cash & Equivalents	782.53M	32.36M	9.11M	5.79M	5.04M	7.62M	7.07M	5.37M	5.92M	9.82M	12.15M	11.91M	12.86M	14.11M	14.33M	15.09M	16.45M	26.49M
Short-Term Investments	n/a	n/a	n/a	99.33M	13.1M	15.2M	16.5M	25.1M	28.8M	28.1M	56.19M	36.4M	28.4M	24.4M	8M	n/a	n/a	n/a
Long-Term Investments	284.15M	82.48M	84.28M	85.09M	63.77M	206.37M	50.3M	178.47M	59.54M	61.03M	62.63M	61.02M	62.37M	54.45M	55.93M	53.15M	52.94M	56.14M
Other Long-Term Assets	74.26M	56.93M	56.05M	56.65M	19.27M	-105.3M	165.7M	-184.32M	-54.38M	-48.03M	-7.64M	-44.31M	-52.81M	-50.68M	-28.92M	-71.89M	-66.49M	-68.94M
Receivables	37.64M	220.79M	221.92M	37.07M	54.09M	61.88M	58.48M	46.3M	147.31M	144.43M	128.39M	132.03M	123.77M	42.6M	39.62M	42.59M	45.11M	40.48M
Inventory	63.61M	67.32M	72.15M	74.09M	81.91M	85.17M	40.95M	45.48M	41.76M	37.16M	38.58M	41.9M	43.4M	47.65M	50.96M	53.56M	54.78M	57.87M
Other Current Assets	n/a	135.86M	135.66M	n/a	129.77M	71.42M	n/a	25.16M	51.81M	56.09M	80.14M	73.33M	65.36M	218.4M	220.22M	263.68M	421.78M	238.68M
Total Current Assets	883.79M	456.32M	438.84M	216.28M	283.92M	241.29M	267.47M	147.41M	246.79M	247.51M	259.26M	259.17M	245.38M	298.36M	308.63M	374.92M	538.13M	363.52M
Property-Plant & Equipment	2.67B	2.65B	2.68B	2.47B	2.35B	2.17B	2.16B	2.21B	2.2B	2.18B	2.15B	2.11B	1.99B	1.98B	2.02B	2B	1.92B	1.92B
Goodwill & Intangibles	35.01M	26.77M	34.06M	35.68M	30.9M	10.21M	10.22M	14.46M	15.13M	15.71M	18.84M	22.5M	23.67M	23.68M	23.7M	23.71M	23.68M	21.33M
Total Long-Term Assets	3.06B	2.82B	2.86B	2.83B	2.64B	2.43B	2.48B	2.36B	2.36B	2.34B	2.32B	2.28B	2.15B	2.13B	2.15B	2.13B	2.05B	2.05B
Total Assets	3.95B	3.27B	3.3B	3.04B	2.92B	2.67B	2.75B	2.6B	2.6B	2.59B	2.58B	2.54B	2.4B	2.43B	2.46B	2.5B	2.58B	2.41B
Account Payables	84.32M	55.87M	70.14M	119.56M	89.16M	103.35M	45M	42.97M	41.93M	42.08M	43.04M	29.49M	26.18M	32.36M	21.65M	50.12M	34.7M	24.39M
Deferred Revenue	36.83M	37.67M	37.91M	39.29M	39.73M	41.69M	n/a	n/a	33.63M	28.18M	17.86M	13.33M	11.4M	10.13M	10.46M	12.59M	11.03M	11.99M
Short-Term Debt	204.48M	n/a	70.69M	17.69M	36.01M	54.43M	76.55M	15.34M	38.47M	57.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-34.43M	985K	-64.84M	-17.69M	-39.73M	53.45M	n/a	22.18M	40.25M	41.36M	n/a	-29.49M	-26.18M	-32.36M	5.21M	-50.12M	n/a	n/a
Total Current Liabilities	291.2M	94.52M	113.89M	158.85M	125.17M	252.92M	121.54M	80.49M	75.55M	70.26M	60.9M	42.82M	37.59M	42.49M	37.32M	62.71M	45.74M	36.38M
Long-Term Debt	2.6B	2.23B	2.19B	1.97B	1.91B	1.68B	1.8B	1.77B	1.79B	1.78B	1.85B	1.85B	1.73B	1.76B	1.79B	1.81B	1.91B	1.72B
Other Long-Term Liabilities	137.32M	191.73M	246.38M	135.29M	133.66M	126.05M	166.25M	108.83M	184.81M	198.24M	129.83M	33.24M	29.44M	28.45M	135.13M	71.81M	132.7M	146.19M
Total Long-Term Liabilities	2.97B	2.61B	2.63B	2.37B	2.25B	2B	2.12B	2.06B	2.11B	2.11B	2.11B	2.06B	1.93B	1.97B	2.05B	2.02B	2.17B	2B
Total Liabilities	3.27B	2.71B	2.75B	2.46B	2.38B	2.16B	2.26B	2.17B	2.19B	2.18B	2.17B	2.1B	1.97B	2.01B	2.09B	2.08B	2.22B	2.04B
Total Debt	2.8B	2.23B	2.26B	1.99B	1.95B	1.74B	1.81B	1.79B	1.83B	1.84B	1.85B	1.85B	1.73B	1.76B	1.79B	1.81B	1.91B	1.72B
Book Value	681.2M	565.49M	549.34M	580.81M	542.41M	511.77M	488.93M	431.93M	417.17M	405.99M	404.69M	439.27M	424.74M	420.83M	375.88M	420.63M	368.69M	372.41M
Book Value Per Share	101.70	85.60	83.20	88.24	82.56	80.13	76.69	67.86	65.65	66.31	66.23	72.10	69.30	70.72	62.19	67.96	59.29	62.24
Common Stock	76K	74K	72K	72K	71K	69K	68K	69K	68K	66K	66K	66K	63K	65K	65K	66K	67K	66K
Retained Earnings	562.12M	505.08M	491.44M	473.61M	452.26M	417.74M	397.78M	387.74M	373.96M	360.98M	357.49M	343.99M	338.44M	333.37M	355.39M	354.49M	352.44M	353.22M
Comprehensive Income	-260K	2.36M	6.9M	3.04M	8.4M	10.33M	11.45M	18.41M	21.39M	21.44M	26.74M	27.54M	21.83M	19.22M	5.03M	638K	-16K	2.55M
Shareholders Equity	681.2M	565.49M	549.34M	580.81M	542.41M	511.77M	488.93M	431.93M	417.17M	405.99M	404.69M	439.27M	424.74M	420.83M	375.88M	420.63M	368.69M	372.41M
Total Investments	284.15M	82.48M	84.28M	266.25M	69.94M	206.37M	66.8M	178.47M	59.54M	61.03M	118.82M	61.02M	62.37M	54.45M	55.93M	53.15M	52.94M	56.14M