easyJet plc (LON: EZJ)
London flag London · Delayed Price · Currency is GBP · Price in GBp
511.80
+0.20 (0.04%)
Jan 31, 2025, 5:23 PM BST

easyJet Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
1,3432,9253,5143,5362,284
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Short-Term Investments
2,118-126-32
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Trading Asset Securities
--58--
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Cash & Short-Term Investments
3,4612,9253,6983,5362,316
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Cash Growth
18.32%-20.90%4.58%52.68%46.95%
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Accounts Receivable
135110774418
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Other Receivables
29118922615498
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Receivables
426299303198116
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Prepaid Expenses
5744649384
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Restricted Cash
--41314
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Other Current Assets
60186286032533
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Total Current Assets
4,5454,1304,9294,1652,563
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Property, Plant & Equipment
5,4754,8644,6294,7355,053
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Long-Term Investments
51417383118
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Goodwill
387365365365365
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Other Intangible Assets
406276217217232
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Long-Term Deferred Tax Assets
--6239-
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Other Long-Term Assets
171165179169142
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Total Assets
11,0359,84110,4549,7738,473
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Accounts Payable
357402431217323
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Accrued Expenses
1,1351,1481,021581379
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Short-Term Debt
---300987
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Current Portion of Long-Term Debt
442445437--
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Current Portion of Leases
227217247189224
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Current Income Taxes Payable
935233
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Current Unearned Revenue
1,7371,4981,042844614
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Other Current Liabilities
5644314955441,266
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Total Current Liabilities
4,4714,1443,6782,6773,826
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Long-Term Debt
1,6991,4702,7603,1001,744
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Long-Term Leases
947772866890486
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Long-Term Unearned Revenue
43565
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Long-Term Deferred Tax Liabilities
7022--51
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Other Long-Term Liabilities
854636611424417
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Total Liabilities
8,0627,0547,9217,1346,574
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Common Stock
207207207207125
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Additional Paid-In Capital
2,1662,1662,1662,1661,051
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Retained Earnings
673231-9111960
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Comprehensive Income & Other
-73183169155-237
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Shareholders' Equity
2,9732,7872,5332,6391,899
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Total Liabilities & Equity
11,0359,84110,4549,7738,473
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Total Debt
3,3152,9044,3104,4793,441
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Net Cash (Debt)
14621-612-943-1,125
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Net Cash Growth
595.24%----
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Net Cash Per Share
0.190.03-0.81-1.75-2.76
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Filing Date Shares Outstanding
750.79753.09755.11755.94454.88
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Total Common Shares Outstanding
750.75753.09755.11755.94454.88
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Working Capital
74-141,2511,488-1,263
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Book Value Per Share
3.963.703.353.494.17
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Tangible Book Value
2,1802,1461,9512,0571,302
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Tangible Book Value Per Share
2.902.852.582.722.86
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Land
4444444444
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Machinery
5,8455,3964,9884,8025,520
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Source: S&P Capital IQ. Standard template. Financial Sources.