Willis Lease Finance Corp... (WLFC)

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146.95

3.03 (2.11%)

At close: Apr 25, 2025, 3:59 PM

147.87

0.63%

Pre-market: Apr 28, 2025, 06:30 AM EDT

Willis Lease Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.11M	5.79M	147.91M	94.24M	168.03M	5.37M	5.92M	9.82M	12.15M	11.91M	12.86M	14.11M	14.33M	15.09M	16.45M	26.49M	42.54M	91.48M	100.1M	81.36M	6.72M	8.98M	11.6M	12.18M	11.69M	8.44M	8.94M	12.66M	7.05M	7.88M	11.26M	11.89M	10.08M	10.65M	21.05M	12.74M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	85.09M	198.53M	206.37M	175.92M	59.37M	59.54M	61.03M	62.63M	61.02M	62.37M	54.45M	55.93M	53.15M	52.94M	56.14M	53.27M	53.67M	58.87M	57.92M	57.94M	53.95M	52.24M	54.25M	47.94M	44.44M	50.75M	51.25M	50.64M	49.26M	45.93M	44.54M	45.41M	43.31M	44.3M	43.27M
Other Long-Term Assets	-31.13M	234.83M	-115.5M	-105.3M	40.08M	-65.22M	-54.38M	-48.03M	-7.64M	-44.31M	-52.81M	-50.68M	-28.92M	-71.89M	-66.49M	-68.94M	43.78M	-93.76M	-89.38M	-85.51M	28.04M	-91.23M	-81.45M	-78.89M	15.16M	-53.28M	-48.34M	-45.8M	50.93M	-103.83M	-87.93M	-97.69M	14.21M	-91.19M	-91.9M	-88.3M
Receivables	221.92M	37.07M	54.09M	61.88M	58.48M	140.3M	147.31M	144.43M	128.39M	132.03M	123.77M	42.6M	39.62M	42.59M	45.11M	40.48M	28.27M	42.24M	41.68M	31.12M	24.06M	33.89M	46.9M	24.99M	23.27M	24.78M	20.24M	24.63M	18.85M	16.42M	12.87M	11.77M	16.48M	12.13M	14.27M	15.69M
Inventory	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	59.43M	54.99M	50.67M	41.75M	41.76M	42.31M	45.85M	47.04M	48.87M	24.41M	27.15M	24.07M	16.38M	18.42M	22.95M	24.48M	25.44M	19.23M	19.03M	19.29M
Other Current Assets	135.66M	n/a	n/a	n/a	n/a	51.32M	51.81M	56.09M	80.14M	73.33M	65.36M	218.4M	220.22M	263.68M	421.78M	238.68M	208.44M	228.84M	241.72M	351.78M	105.81M	113.61M	111.13M	99.93M	71.05M	196.35M	56.31M	68.18M	74.44M	96.85M	71.07M	87.39M	53.01M	42.12M	68.54M	55.94M
Total Current Assets	438.84M	216.28M	283.92M	241.29M	267.47M	242.47M	246.79M	247.51M	259.26M	259.17M	245.38M	298.36M	308.63M	374.92M	538.13M	363.52M	328.19M	417.56M	434.17M	506.02M	167.75M	198.79M	215.48M	184.14M	154.88M	253.97M	112.63M	129.54M	116.72M	139.57M	118.15M	135.53M	105.01M	84.13M	122.89M	103.66M
Property-Plant & Equipment	48.06M	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	1.92B	1.65B	1.69B	1.73B	1.68B	1.66B	1.63B	1.63B	1.7B	1.62B	1.57B	1.49B	1.37B	1.22B	1.18B	1.11B	1.15B	1.13B	1.1B	1.12B
Goodwill & Intangibles	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	21.34M	2.03M	2.05M	4.43M	4.45M	4.46M	11.29M	16.12M	16.14M	16.19M	16.29M	16.39M	16.49M	18.14M	19.14M	19.24M	19.85M	17.53M	17.59M	874K
Total Long-Term Assets	50.99M	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	2.04B	1.73B	1.78B	1.82B	1.77B	1.73B	1.72B	1.72B	1.78B	1.71B	1.67B	1.59B	1.49B	1.3B	1.27B	1.19B	1.23B	1.21B	1.17B	1.17B
Total Assets	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	2.36B	2.15B	2.21B	2.33B	1.94B	1.93B	1.93B	1.91B	1.93B	1.97B	1.78B	1.72B	1.6B	1.44B	1.39B	1.32B	1.34B	1.29B	1.29B	1.28B
Account Payables	n/a	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	23.1M	n/a	n/a	37.01M	41.81M	36.02M	28.55M	28.32M	42.94M	40.88M	28.14M	36.8M	22.07M	20.89M	24.45M	22.24M	17.79M	15.7M	19.2M	23.09M
Deferred Revenue	37.91M	39.29M	39.73M	41.69M	43.53M	37.52M	33.63M	28.18M	17.86M	13.33M	11.4M	10.13M	10.46M	12.59M	11.03M	11.99M	11.64M	6.94M	8.49M	10.3M	6.12M	5.95M	5.14M	5.06M	5.46M	7.26M	8.58M	9.27M	8.1M	6.81M	5.2M	5.24M	5.82M	5.03M	4.83M	4.35M
Short-Term Debt	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	75.98M	n/a	-125.17M	53.45M	-68.61M	47.85M	40.25M	41.36M	n/a	-29.49M	-26.18M	-32.36M	5.21M	-50.12M	n/a	n/a	3.87M	n/a	n/a	n/a	3.83M	4.01M	4.41M	4.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.7M	-19.2M	-23.09M
Total Current Liabilities	113.89M	158.85M	125.17M	103.35M	121.54M	80.49M	75.55M	70.26M	60.9M	42.82M	37.59M	42.49M	37.32M	62.71M	45.74M	36.38M	38.61M	34.02M	40.85M	47.31M	51.77M	45.98M	38.1M	37.47M	48.4M	48.14M	36.72M	46.07M	30.17M	27.7M	29.65M	27.48M	23.61M	20.73M	24.04M	27.44M
Long-Term Debt	n/a	1.97B	1.91B	1.68B	1.73B	1.77B	1.79B	1.78B	1.85B	1.85B	1.73B	1.76B	1.79B	1.81B	1.91B	1.72B	1.69B	1.46B	1.52B	1.63B	1.25B	1.26B	1.29B	1.3B	1.34B	1.39B	1.23B	1.18B	1.09B	932.13M	921.78M	872.2M	900.25M	885.64M	876.71M	850.03M
Other Long-Term Liabilities	2.63B	216.04M	72.35M	180.49M	234.86M	174.13M	184.81M	198.24M	129.83M	33.24M	29.44M	28.45M	135.13M	71.81M	132.7M	146.19M	140.09M	160.18M	164.21M	176.07M	170.96M	165.34M	179.86M	160.71M	166.66M	159.85M	156.19M	151.84M	142.56M	136.98M	106.17M	102.53M	106.96M	24.53M	24.91M	25.07M
Total Long-Term Liabilities	2.63B	2.37B	2.25B	2.06B	2.14B	2.09B	2.11B	2.11B	2.11B	2.06B	1.93B	1.97B	2.05B	2.02B	2.17B	2B	1.96B	1.75B	1.81B	1.93B	1.54B	1.54B	1.57B	1.56B	1.6B	1.65B	1.48B	1.42B	1.31B	1.19B	1.15B	1.09B	1.12B	1.07B	1.07B	1.04B
Total Liabilities	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	2B	1.78B	1.85B	1.97B	1.59B	1.58B	1.61B	1.6B	1.65B	1.69B	1.52B	1.47B	1.34B	1.22B	1.18B	1.12B	1.14B	1.09B	1.1B	1.07B
Total Debt	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	1.69B	1.46B	1.52B	1.63B	1.25B	1.26B	1.29B	1.3B	1.34B	1.39B	1.23B	1.18B	1.09B	932.13M	921.78M	872.2M	900.25M	885.64M	876.71M	850.03M
Common Stock	72K	72K	71K	69K	68K	69K	68K	66K	66K	66K	63K	65K	65K	66K	67K	66K	66K	66K	66K	63K	64K	64K	64K	62K	62K	62K	64K	61K	64K	64K	64K	65K	64K	66K	67K	74K
Retained Earnings	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	355.37M	359.1M	356.96M	352.42M	348.96M	344.81M	321.58M	306.91M	286.62M	269.66M	262.55M	255.02M	256.3M	214.44M	209.5M	203.84M	194.73M	192.31M	188.33M	185.83M
Comprehensive Income	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	-5.12M	-5.4M	-6.36M	-6M	-3.25M	-1.75M	-1.23M	-99K	102K	962K	1.2M	1.54M	226K	-535K	-834K	-761K	-1.04M	-1.84M	-176K	-809K
Shareholders Equity	549.34M	517.76M	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	364.01M	364.3M	357.87M	353.01M	350.34M	345.49M	320.41M	307.44M	286.79M	270.69M	265.29M	256.62M	258.91M	215.59M	209.44M	205.47M	196.26M	196.47M	196.15M	210.02M
Total Investments	84.28M	85.09M	198.53M	206.37M	175.92M	59.37M	59.54M	61.03M	118.82M	61.02M	62.37M	54.45M	55.93M	53.15M	52.94M	56.14M	53.27M	53.67M	58.87M	57.92M	57.94M	53.95M	52.24M	54.25M	47.94M	44.44M	50.75M	51.25M	50.64M	49.26M	45.93M	44.54M	45.41M	43.31M	44.3M	43.27M