easyJet Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	1,504	1,343	2,925	3,514	3,536	Upgrade
Short-Term Investments	2,024	2,118	-	126	-	Upgrade
Trading Asset Securities	-	-	-	58	-	Upgrade
Cash & Short-Term Investments	3,528	3,461	2,925	3,698	3,536	Upgrade
Cash Growth	1.94%	18.32%	-20.90%	4.58%	52.68%	Upgrade
Accounts Receivable	530	135	110	77	44	Upgrade
Other Receivables	-	291	189	226	154	Upgrade
Receivables	530	426	299	303	198	Upgrade
Prepaid Expenses	-	57	44	64	93	Upgrade
Restricted Cash	-	-	-	4	13	Upgrade
Other Current Assets	567	601	862	860	325	Upgrade
Total Current Assets	4,625	4,545	4,130	4,929	4,165	Upgrade
Property, Plant & Equipment	5,806	5,475	4,864	4,629	4,735	Upgrade
Long-Term Investments	64	51	41	73	83	Upgrade
Goodwill	387	387	365	365	365	Upgrade
Other Intangible Assets	384	406	276	217	217	Upgrade
Long-Term Deferred Tax Assets	-	-	-	62	39	Upgrade
Other Long-Term Assets	241	171	165	179	169	Upgrade
Total Assets	11,507	11,035	9,841	10,454	9,773	Upgrade
Accounts Payable	1,654	357	402	431	217	Upgrade
Accrued Expenses	-	1,135	1,148	1,021	581	Upgrade
Short-Term Debt	-	-	-	-	300	Upgrade
Current Portion of Long-Term Debt	6	442	445	437	-	Upgrade
Current Portion of Leases	251	227	217	247	189	Upgrade
Current Income Taxes Payable	11	9	3	5	2	Upgrade
Current Unearned Revenue	1,945	1,737	1,498	1,042	844	Upgrade
Other Current Liabilities	285	564	431	495	544	Upgrade
Total Current Liabilities	4,152	4,471	4,144	3,678	2,677	Upgrade
Long-Term Debt	1,875	1,699	1,470	2,760	3,100	Upgrade
Long-Term Leases	794	947	772	866	890	Upgrade
Long-Term Unearned Revenue	5	4	3	5	6	Upgrade
Pension & Post-Retirement Benefits	20	17	7	1	37	Upgrade
Long-Term Deferred Tax Liabilities	258	70	22	-	-	Upgrade
Other Long-Term Liabilities	905	854	636	611	424	Upgrade
Total Liabilities	8,009	8,062	7,054	7,921	7,134	Upgrade
Common Stock	207	207	207	207	207	Upgrade
Additional Paid-In Capital	2,166	2,166	2,166	2,166	2,166	Upgrade
Retained Earnings	1,077	673	231	-9	111	Upgrade
Comprehensive Income & Other	48	-73	183	169	155	Upgrade
Shareholders' Equity	3,498	2,973	2,787	2,533	2,639	Upgrade
Total Liabilities & Equity	11,507	11,035	9,841	10,454	9,773	Upgrade
Total Debt	2,926	3,315	2,904	4,310	4,479	Upgrade
Net Cash (Debt)	602	146	21	-612	-943	Upgrade
Net Cash Growth	312.33%	595.24%	-	-	-	Upgrade
Net Cash Per Share	0.79	0.19	0.03	-0.81	-1.75	Upgrade
Filing Date Shares Outstanding	751	750.79	753.09	755.11	755.94	Upgrade
Total Common Shares Outstanding	751	750.75	753.09	755.11	755.94	Upgrade
Working Capital	473	74	-14	1,251	1,488	Upgrade
Book Value Per Share	4.66	3.96	3.70	3.35	3.49	Upgrade
Tangible Book Value	2,727	2,180	2,146	1,951	2,057	Upgrade
Tangible Book Value Per Share	3.63	2.90	2.85	2.58	2.72	Upgrade
Land	44	44	44	44	44	Upgrade
Machinery	6,623	5,845	5,396	4,988	4,802	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.