Willis Lease Finance (WLFC) Balance Sheet

226.515
-0.495-0.22%

Close Jul 2 16:00 ET

226.515
0.0000.00%

Post 16:10 ET

1.60BMarket Cap13.78P/E (TTM)

Willis Lease Finance (WLFC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.11%24.55M

80.47%16.44M

122.50%12.89M

638.84%37.27M

324.51%32.36M

28.84%9.11M

7.80%5.79M

-14.77%5.04M

-Cash and cash equivalents

-24.11%24.55M

80.47%16.44M

122.50%12.89M

638.84%37.27M

324.51%32.36M

28.84%9.11M

7.80%5.79M

-14.77%5.04M

Receivables

-52.59%104.67M

-20.84%175.66M

-11.91%187.13M

23.53%209.49M

38.22%220.79M

46.86%221.92M

51.40%212.43M

15.12%169.58M

-Accounts receivable

-6.31%38.89M

-6.72%35.72M

14.08%42.29M

-30.41%37.64M

-32.93%41.5M

-34.53%38.29M

-19.95%37.07M

3.51%54.1M

-Notes receivable

-63.44%65.55M

-23.79%139.95M

-17.40%144.84M

48.80%171.85M

83.21%179.28M

98.26%183.63M

86.55%175.36M

21.51%115.49M

-Related party accounts receivable

--229K

----

Inventory

-16.34%56.32M

-21.58%56.58M

-27.50%53.71M

-22.35%63.61M

-20.96%67.32M

76.17%72.15M

62.92%74.09M

96.13%81.91M

Restricted cash

67.92%196.02M

329.93%530.5M

59.14%158.08M

421.64%745.27M

34.77%116.74M

-23.34%123.39M

97.64%99.33M

191.01%142.87M

Total current assets

-13.15%396.33M

82.23%799.69M

9.90%435.14M

162.31%1.07B

33.43%456.32M

21.60%438.84M

63.29%395.93M

65.10%407.47M

Non current assets

Net PPE

6.94%2.84B

7.14%2.88B

11.98%2.77B

13.40%2.67B

22.45%2.65B

24.84%2.68B

11.94%2.47B

7.04%2.35B

-Gross PPE

6.51%3.51B

6.75%3.54B

10.16%3.41B

11.62%3.33B

18.79%3.3B

20.13%3.32B

9.56%3.1B

6.57%2.98B

-Accumulated depreciation

-4.74%-678.48M

-5.10%-668.36M

-2.96%-643.83M

-4.91%-655.98M

-5.82%-647.78M

-3.62%-635.9M

-1.10%-625.32M

-4.83%-625.28M

Goodwill and other intangible assets

15.24%30.85M

-9.28%30.9M

-23.45%27.32M

13.30%35.01M

162.07%26.77M

233.30%34.06M

146.77%35.68M

104.18%30.9M

-Other intangible assets

15.24%30.85M

-9.28%30.9M

-23.45%27.32M

13.30%35.01M

162.07%26.77M

233.30%34.06M

146.77%35.68M

104.18%30.9M

Investments and advances

56.81%129.34M

43.39%120.85M

34.43%114.4M

54.27%107.9M

-11.61%82.48M

26.16%84.28M

43.32%85.1M

17.47%69.94M

Related parties assets

--229K

----

Other non current assets

99.18%113.39M

95.13%109.36M

39.04%76.73M

10.07%65.47M

18.91%56.93M

-13.01%56.05M

4.58%55.19M

8.72%59.48M

Total non current assets

10.34%3.11B

9.74%3.14B

12.79%2.99B

14.46%2.88B

20.83%2.82B

24.74%2.86B

12.20%2.65B

6.66%2.51B

Total assets

7.07%3.51B

19.38%3.94B

12.41%3.42B

35.08%3.95B

22.44%3.27B

24.31%3.3B

16.96%3.04B

12.20%2.92B

Liabilities

Current liabilities

Current deferred liabilities

-12.58%32.93M

-6.76%35.35M

-7.42%36.38M

-7.30%36.83M

-9.65%37.67M

-12.91%37.91M

4.73%39.29M

18.17%39.74M

Current liabilities

11.68%105.56M

23.85%141.06M

-26.96%116.03M

-4.15%123.55M

-34.83%94.52M

18.06%113.89M

97.35%158.85M

70.60%128.9M

Non current liabilities

Long term provisions

19.25%124.56M

18.78%116.19M

-4.80%102.9M

8.02%113.12M

4.95%104.45M

5.75%97.82M

26.61%108.09M

41.76%104.72M

Long term debt and capital lease obligation

0.99%2.25B

19.24%2.7B

12.51%2.24B

43.86%2.8B

28.58%2.23B

25.61%2.26B

11.32%1.99B

6.55%1.95B

-Long term debt

0.99%2.25B

19.24%2.7B

12.51%2.24B

43.86%2.8B

28.58%2.23B

25.61%2.26B

11.32%1.99B

6.55%1.95B

Non current deferred liabilities

25.52%240.11M

23.51%228.55M

25.57%223.73M

19.89%203.73M

22.60%191.3M

25.22%185.05M

24.52%178.18M

23.24%169.93M

Preferred securities outside stock equity

0.44%63.47M

0.44%63.4M

0.44%63.33M

26.55%63.26M

26.44%63.19M

26.33%63.12M

26.23%63.05M

0.11%49.99M

Other non current liabilities

1.28%24.4M

5.24%24.65M

-5.51%25.7M

-16.35%24.2M

-9.18%24.09M

-1.54%23.42M

15.94%27.2M

28.44%28.94M

Total non current liabilities

3.50%2.71B

18.95%3.13B

12.17%2.66B

39.33%3.2B

26.46%2.61B

24.42%2.63B

13.26%2.37B

8.96%2.3B

Total liabilities

3.79%2.81B

19.15%3.27B

9.71%2.77B

37.02%3.33B

22.44%2.71B

24.15%2.75B

16.38%2.53B

11.09%2.43B

Shareholders'equity

Share capital

4.05%77K

5.56%76K

7.04%76K

7.25%74K

5.88%72K

4.35%72K

4.41%71K

-common stock

4.05%77K

5.56%76K

7.04%76K

7.25%74K

5.88%72K

4.35%72K

4.41%71K

Retained earnings

21.04%611.33M

20.22%590.79M

23.12%583.09M

24.29%562.12M

20.91%505.08M

23.55%491.44M

22.15%473.61M

20.94%452.26M

Paid-in capital

44.48%83.75M

42.68%72.66M

64.20%67.38M

76.75%56M

72.23%57.97M

71.67%50.93M

59.61%41.04M

45.74%31.68M

Gains losses not affecting retained earnings

-133.29%-787K

-120.10%-1.39M

-111.33%-345K

-103.09%-260K

-77.12%2.36M

-39.73%6.9M

-83.46%3.05M

-60.73%8.4M

Total stockholders'equity

22.79%694.37M

20.53%662.14M

25.58%650.2M

25.49%617.94M

22.45%565.49M

25.14%549.34M

19.87%517.76M

18.04%492.42M

Total equity

22.79%694.37M

20.53%662.14M

25.58%650.2M

25.49%617.94M

22.45%565.49M

25.14%549.34M

19.87%517.76M

18.04%492.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.11%24.55M	80.47%16.44M	80.47%16.44M	122.50%12.89M	638.84%37.27M	324.51%32.36M	28.84%9.11M	28.84%9.11M	7.80%5.79M	-14.77%5.04M
-Cash and cash equivalents	-24.11%24.55M	80.47%16.44M	80.47%16.44M	122.50%12.89M	638.84%37.27M	324.51%32.36M	28.84%9.11M	28.84%9.11M	7.80%5.79M	-14.77%5.04M
Receivables	-52.59%104.67M	-20.84%175.66M	-20.84%175.66M	-11.91%187.13M	23.53%209.49M	38.22%220.79M	46.86%221.92M	46.86%221.92M	51.40%212.43M	15.12%169.58M
-Accounts receivable	-6.31%38.89M	-6.72%35.72M	-6.72%35.72M	14.08%42.29M	-30.41%37.64M	-32.93%41.5M	-34.53%38.29M	-34.53%38.29M	-19.95%37.07M	3.51%54.1M
-Notes receivable	-63.44%65.55M	-23.79%139.95M	-23.79%139.95M	-17.40%144.84M	48.80%171.85M	83.21%179.28M	98.26%183.63M	98.26%183.63M	86.55%175.36M	21.51%115.49M
-Related party accounts receivable	--229K	----	----	----	----	----	----	----	----	----
Inventory	-16.34%56.32M	-21.58%56.58M	-21.58%56.58M	-27.50%53.71M	-22.35%63.61M	-20.96%67.32M	76.17%72.15M	76.17%72.15M	62.92%74.09M	96.13%81.91M
Restricted cash	67.92%196.02M	329.93%530.5M	329.93%530.5M	59.14%158.08M	421.64%745.27M	34.77%116.74M	-23.34%123.39M	-23.34%123.39M	97.64%99.33M	191.01%142.87M
Total current assets	-13.15%396.33M	82.23%799.69M	82.23%799.69M	9.90%435.14M	162.31%1.07B	33.43%456.32M	21.60%438.84M	21.60%438.84M	63.29%395.93M	65.10%407.47M
Non current assets
Net PPE	6.94%2.84B	7.14%2.88B	7.14%2.88B	11.98%2.77B	13.40%2.67B	22.45%2.65B	24.84%2.68B	24.84%2.68B	11.94%2.47B	7.04%2.35B
-Gross PPE	6.51%3.51B	6.75%3.54B	6.75%3.54B	10.16%3.41B	11.62%3.33B	18.79%3.3B	20.13%3.32B	20.13%3.32B	9.56%3.1B	6.57%2.98B
-Accumulated depreciation	-4.74%-678.48M	-5.10%-668.36M	-5.10%-668.36M	-2.96%-643.83M	-4.91%-655.98M	-5.82%-647.78M	-3.62%-635.9M	-3.62%-635.9M	-1.10%-625.32M	-4.83%-625.28M
Goodwill and other intangible assets	15.24%30.85M	-9.28%30.9M	-9.28%30.9M	-23.45%27.32M	13.30%35.01M	162.07%26.77M	233.30%34.06M	233.30%34.06M	146.77%35.68M	104.18%30.9M
-Other intangible assets	15.24%30.85M	-9.28%30.9M	-9.28%30.9M	-23.45%27.32M	13.30%35.01M	162.07%26.77M	233.30%34.06M	233.30%34.06M	146.77%35.68M	104.18%30.9M
Investments and advances	56.81%129.34M	43.39%120.85M	43.39%120.85M	34.43%114.4M	54.27%107.9M	-11.61%82.48M	26.16%84.28M	26.16%84.28M	43.32%85.1M	17.47%69.94M
Related parties assets	--229K	----	----	----	----	----	----	----	----	----
Other non current assets	99.18%113.39M	95.13%109.36M	95.13%109.36M	39.04%76.73M	10.07%65.47M	18.91%56.93M	-13.01%56.05M	-13.01%56.05M	4.58%55.19M	8.72%59.48M
Total non current assets	10.34%3.11B	9.74%3.14B	9.74%3.14B	12.79%2.99B	14.46%2.88B	20.83%2.82B	24.74%2.86B	24.74%2.86B	12.20%2.65B	6.66%2.51B
Total assets	7.07%3.51B	19.38%3.94B	19.38%3.94B	12.41%3.42B	35.08%3.95B	22.44%3.27B	24.31%3.3B	24.31%3.3B	16.96%3.04B	12.20%2.92B
Liabilities
Current liabilities
Current deferred liabilities	-12.58%32.93M	-6.76%35.35M	-6.76%35.35M	-7.42%36.38M	-7.30%36.83M	-9.65%37.67M	-12.91%37.91M	-12.91%37.91M	4.73%39.29M	18.17%39.74M
Current liabilities	11.68%105.56M	23.85%141.06M	23.85%141.06M	-26.96%116.03M	-4.15%123.55M	-34.83%94.52M	18.06%113.89M	18.06%113.89M	97.35%158.85M	70.60%128.9M
Non current liabilities
Long term provisions	19.25%124.56M	18.78%116.19M	18.78%116.19M	-4.80%102.9M	8.02%113.12M	4.95%104.45M	5.75%97.82M	5.75%97.82M	26.61%108.09M	41.76%104.72M
Long term debt and capital lease obligation	0.99%2.25B	19.24%2.7B	19.24%2.7B	12.51%2.24B	43.86%2.8B	28.58%2.23B	25.61%2.26B	25.61%2.26B	11.32%1.99B	6.55%1.95B
-Long term debt	0.99%2.25B	19.24%2.7B	19.24%2.7B	12.51%2.24B	43.86%2.8B	28.58%2.23B	25.61%2.26B	25.61%2.26B	11.32%1.99B	6.55%1.95B
Non current deferred liabilities	25.52%240.11M	23.51%228.55M	23.51%228.55M	25.57%223.73M	19.89%203.73M	22.60%191.3M	25.22%185.05M	25.22%185.05M	24.52%178.18M	23.24%169.93M
Preferred securities outside stock equity	0.44%63.47M	0.44%63.4M	0.44%63.4M	0.44%63.33M	26.55%63.26M	26.44%63.19M	26.33%63.12M	26.33%63.12M	26.23%63.05M	0.11%49.99M
Other non current liabilities	1.28%24.4M	5.24%24.65M	5.24%24.65M	-5.51%25.7M	-16.35%24.2M	-9.18%24.09M	-1.54%23.42M	-1.54%23.42M	15.94%27.2M	28.44%28.94M
Total non current liabilities	3.50%2.71B	18.95%3.13B	18.95%3.13B	12.17%2.66B	39.33%3.2B	26.46%2.61B	24.42%2.63B	24.42%2.63B	13.26%2.37B	8.96%2.3B
Total liabilities	3.79%2.81B	19.15%3.27B	19.15%3.27B	9.71%2.77B	37.02%3.33B	22.44%2.71B	24.15%2.75B	24.15%2.75B	16.38%2.53B	11.09%2.43B
Shareholders'equity
Share capital	4.05%77K	5.56%76K	5.56%76K	5.56%76K	7.04%76K	7.25%74K	5.88%72K	5.88%72K	4.35%72K	4.41%71K
-common stock	4.05%77K	5.56%76K	5.56%76K	5.56%76K	7.04%76K	7.25%74K	5.88%72K	5.88%72K	4.35%72K	4.41%71K
Retained earnings	21.04%611.33M	20.22%590.79M	20.22%590.79M	23.12%583.09M	24.29%562.12M	20.91%505.08M	23.55%491.44M	23.55%491.44M	22.15%473.61M	20.94%452.26M
Paid-in capital	44.48%83.75M	42.68%72.66M	42.68%72.66M	64.20%67.38M	76.75%56M	72.23%57.97M	71.67%50.93M	71.67%50.93M	59.61%41.04M	45.74%31.68M
Gains losses not affecting retained earnings	-133.29%-787K	-120.10%-1.39M	-120.10%-1.39M	-111.33%-345K	-103.09%-260K	-77.12%2.36M	-39.73%6.9M	-39.73%6.9M	-83.46%3.05M	-60.73%8.4M
Total stockholders'equity	22.79%694.37M	20.53%662.14M	20.53%662.14M	25.58%650.2M	25.49%617.94M	22.45%565.49M	25.14%549.34M	25.14%549.34M	19.87%517.76M	18.04%492.42M
Total equity	22.79%694.37M	20.53%662.14M	20.53%662.14M	25.58%650.2M	25.49%617.94M	22.45%565.49M	25.14%549.34M	25.14%549.34M	19.87%517.76M	18.04%492.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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