Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
179.68
-11.85 (-6.19%)
Apr 29, 2026, 1:13 PM EDT - Market open
Willis Lease Finance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.44 | 9.11 | 7.07 | 12.15 | 14.33 | Upgrade
|
| Trading Asset Securities | 0.4 | 10.99 | 16.48 | 34.8 | 8 | Upgrade
|
| Cash & Short-Term Investments | 16.84 | 20.1 | 23.55 | 46.95 | 22.33 | Upgrade
|
| Cash Growth | -16.21% | -14.67% | -49.83% | 110.25% | -47.51% | Upgrade
|
| Accounts Receivable | 52.31 | 59.9 | 67.24 | 53.39 | 39.62 | Upgrade
|
| Receivables | 192.26 | 243.53 | 159.87 | 134.83 | 155.08 | Upgrade
|
| Inventory | 56.58 | 72.15 | 40.95 | 38.58 | 50.96 | Upgrade
|
| Restricted Cash | 530.5 | 123.39 | 160.96 | 76.87 | 81.31 | Upgrade
|
| Other Current Assets | 56.81 | 16.67 | 6.61 | 10.28 | 15.45 | Upgrade
|
| Total Current Assets | 852.98 | 475.84 | 391.94 | 307.5 | 325.13 | Upgrade
|
| Property, Plant & Equipment | 99.25 | 54.65 | 45.81 | 46.73 | 37.39 | Upgrade
|
| Long-Term Investments | 104.25 | 62.67 | 58.04 | 56.19 | 55.93 | Upgrade
|
| Goodwill | 0.27 | - | - | - | - | Upgrade
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| Other Intangible Assets | 30.63 | 34.06 | 10.22 | 18.84 | 23.7 | Upgrade
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| Other Long-Term Assets | 2,849 | 2,670 | 2,146 | 2,146 | 2,021 | Upgrade
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| Total Assets | 3,936 | 3,297 | 2,652 | 2,575 | 2,463 | Upgrade
|
| Accounts Payable | 93.65 | 70.14 | 45 | 32.68 | 20.95 | Upgrade
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| Accrued Expenses | 116.19 | 97.82 | 92.5 | 59.45 | 65.98 | Upgrade
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| Current Portion of Long-Term Debt | 110 | - | - | - | 0.7 | Upgrade
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| Current Portion of Leases | 3.18 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0 | - | - | - | - | Upgrade
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| Total Current Liabilities | 323.01 | 167.95 | 137.49 | 92.13 | 87.63 | Upgrade
|
| Long-Term Debt | 2,591 | 2,265 | 1,803 | 1,847 | 1,790 | Upgrade
|
| Long-Term Leases | 8.59 | 5.85 | 7.94 | 10.37 | 5.21 | Upgrade
|
| Long-Term Unearned Revenue | 35.35 | 37.91 | 43.53 | 17.86 | 10.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 228.55 | 185.05 | 147.78 | 132.52 | 124.33 | Upgrade
|
| Other Long-Term Liabilities | 24.65 | 23.42 | 23.79 | 20.49 | 19.35 | Upgrade
|
| Total Liabilities | 3,211 | 2,685 | 2,163 | 2,121 | 2,037 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 72.66 | 50.93 | 29.67 | 20.39 | 15.4 | Upgrade
|
| Retained Earnings | 590.79 | 491.44 | 397.78 | 357.49 | 355.39 | Upgrade
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| Comprehensive Income & Other | -1.39 | 6.9 | 11.45 | 26.74 | 5.03 | Upgrade
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| Total Common Equity | 662.14 | 549.34 | 438.96 | 404.69 | 375.89 | Upgrade
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| Shareholders' Equity | 725.54 | 612.46 | 488.93 | 454.58 | 425.69 | Upgrade
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| Total Liabilities & Equity | 3,936 | 3,297 | 2,652 | 2,575 | 2,463 | Upgrade
|
| Total Debt | 2,712 | 2,270 | 1,811 | 1,858 | 1,796 | Upgrade
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| Net Cash (Debt) | -2,696 | -2,250 | -1,787 | -1,811 | -1,774 | Upgrade
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| Net Cash Per Share | -383.98 | -330.73 | -275.77 | -287.55 | -279.52 | Upgrade
|
| Filing Date Shares Outstanding | 6.79 | 6.61 | 6.39 | 6.12 | 5.94 | Upgrade
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| Total Common Shares Outstanding | 7.62 | 7.17 | 6.85 | 6.62 | 6.53 | Upgrade
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| Working Capital | 529.98 | 307.88 | 254.44 | 215.37 | 237.5 | Upgrade
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| Book Value Per Share | 86.89 | 76.58 | 64.09 | 61.18 | 57.55 | Upgrade
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| Tangible Book Value | 631.23 | 515.28 | 428.74 | 385.85 | 352.19 | Upgrade
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| Tangible Book Value Per Share | 82.84 | 71.84 | 62.60 | 58.33 | 53.93 | Upgrade
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| Land | 4.44 | 4.44 | - | - | - | Upgrade
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| Buildings | 32.5 | 11.72 | - | - | - | Upgrade
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| Machinery | 54.97 | 48.01 | - | - | - | Upgrade
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| Construction In Progress | 6.68 | 4.03 | - | - | - | Upgrade
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| Leasehold Improvements | 0.53 | 0.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.