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	-
Cash & Short-Term Investments	3,446	3,528	3,461	2,925	3,640	3,536
Cash Growth	-2.32%	1.94%	18.32%	-19.64%	2.94%	52.68%
Accounts Receivable	570	530	483	343	367	291
Other Current Assets	1,637	567	601	862	922	338
Total Current Assets	5,653	4,625	4,545	4,130	4,929	4,165
Net Property, Plant & Equipment	5,970	5,806	5,475	4,864	4,629	4,735
Other Intangible Assets	389	384	406	276	217	217
Goodwill	387	387	387	365	365	365
Long-Term Investments	64	64	51	31	31	30
Other Long-Term Assets	274	241	171	175	283	261
Total Assets	12,737	11,507	11,035	9,841	10,454	9,773
Accounts Payable	1,591	1,654	1,656	1,764	1,685	1,128
Current Portion of Long-Term Debt	16	6	416	433	437	300
Current Portion of Leases	256	251	227	217	247	189
Unearned Revenue	3,048	1,945	1,737	1,498	1,042	844
Other Current Liabilities	217	296	435	232	267	216
Total Current Liabilities	5,128	4,152	4,471	4,144	3,678	2,677
Long-Term Debt	2,001	1,875	1,690	1,462	2,760	3,067
Long-Term Leases	739	794	947	772	866	890
Other Long-Term Liabilities	1,212	1,188	954	676	617	500
Total Long-Term Liabilities	3,952	3,857	3,591	2,910	4,243	4,457
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
Accumulated Other Comprehensive Income	668	48	-73	183	169	155
Retained Earnings	616	1,077	673	231	-9	111
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	3,280	2,884	4,310	4,446
Net Cash (Debt)	434	602	181	41	-670	-910
Net Cash Growth	-27.91%	232.60%	341.46%	-	-	-
Net Cash Per Share	0.57	0.79	0.24	0.05	-0.89	-1.69
Book Value	3,657	3,498	2,973	2,787	2,533	2,639
Book Value Per Share	4.78	4.58	3.92	3.68	3.36	4.90
Tangible Book Value	2,881	2,727	2,180	2,146	1,951	2,057
Tangible Book Value Per Share	3.77	3.57	2.87	2.83	2.59	3.82