easyJet Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	2,288	1,504	1,343	2,925	3,514	3,536
Short-Term Investments	1,158	2,024	2,118	-	126	-
Trading Asset Securities	-	-	-	-	58	-
Cash & Short-Term Investments	3,446	3,528	3,461	2,925	3,698	3,536
Cash Growth	-4.86%	1.94%	18.32%	-20.90%	4.58%	52.68%
Accounts Receivable	570	130	135	110	77	44
Other Receivables	-	315	291	189	226	154
Receivables	570	445	426	299	303	198
Prepaid Expenses	-	85	57	44	64	93
Restricted Cash	-	-	-	-	4	13
Other Current Assets	1,637	567	601	862	860	325
Total Current Assets	5,653	4,625	4,545	4,130	4,929	4,165
Property, Plant & Equipment	5,970	5,806	5,475	4,864	4,629	4,735
Long-Term Investments	64	79	51	41	73	83
Goodwill	387	387	387	365	365	365
Other Intangible Assets	389	384	406	276	217	217
Long-Term Deferred Tax Assets	-	-	-	-	62	39
Other Long-Term Assets	274	226	171	165	179	169
Total Assets	12,737	11,507	11,035	9,841	10,454	9,773
Accounts Payable	1,591	366	357	402	431	217
Accrued Expenses	-	1,140	1,135	1,148	1,021	581
Short-Term Debt	-	-	-	-	-	300
Current Portion of Long-Term Debt	16	6	442	445	437	-
Current Portion of Leases	256	251	227	217	247	189
Current Income Taxes Payable	10	11	9	3	5	2
Current Unearned Revenue	3,048	1,945	1,737	1,498	1,042	844
Other Current Liabilities	207	433	564	431	495	544
Total Current Liabilities	5,128	4,152	4,471	4,144	3,678	2,677
Long-Term Debt	2,001	1,875	1,699	1,470	2,760	3,100
Long-Term Leases	739	794	947	772	866	890
Long-Term Unearned Revenue	8	5	4	3	5	6
Pension & Post-Retirement Benefits	11	20	17	7	1	37
Long-Term Deferred Tax Liabilities	281	258	70	22	-	-
Other Long-Term Liabilities	912	905	854	636	611	424
Total Liabilities	9,080	8,009	8,062	7,054	7,921	7,134
Common Stock	207	207	207	207	207	207
Additional Paid-In Capital	2,166	2,166	2,166	2,166	2,166	2,166
Retained Earnings	616	1,077	673	231	-9	111
Comprehensive Income & Other	668	48	-73	183	169	155
Shareholders' Equity	3,657	3,498	2,973	2,787	2,533	2,639
Total Liabilities & Equity	12,737	11,507	11,035	9,841	10,454	9,773
Total Debt	3,012	2,926	3,315	2,904	4,310	4,479
Net Cash (Debt)	434	602	146	21	-612	-943
Net Cash Growth	32.72%	312.33%	595.24%	-	-	-
Net Cash Per Share	0.57	0.79	0.19	0.03	-0.81	-1.75
Filing Date Shares Outstanding	753	747.53	750.79	753.09	755.11	755.94
Total Common Shares Outstanding	753	746.14	750.75	753.09	755.11	755.94
Working Capital	525	473	74	-14	1,251	1,488
Book Value Per Share	4.86	4.69	3.96	3.70	3.35	3.49
Tangible Book Value	2,881	2,727	2,180	2,146	1,951	2,057
Tangible Book Value Per Share	3.83	3.65	2.90	2.85	2.58	2.72
Land	44	44	44	44	44	44
Machinery	6,986	6,623	5,845	5,396	4,988	4,802