easyJet plc (EJTTF)
OTCMKTS
· Delayed Price · Currency is USD
6.00
-1.13 (-15.85%)
May 27, 2025, 4:00 PM EDT
easyJet Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,012 | 1,343 | 2,925 | 3,514 | 3,536 | 2,284 | Upgrade
|
| Short-Term Investments | 1,610 | 2,118 | - | 126 | - | 32 | Upgrade
|
| Trading Asset Securities | - | - | - | 58 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,622 | 3,461 | 2,925 | 3,698 | 3,536 | 2,316 | Upgrade
|
| Cash Growth | 8.70% | 18.32% | -20.90% | 4.58% | 52.68% | 46.95% | Upgrade
|
| Accounts Receivable | 602 | 135 | 110 | 77 | 44 | 18 | Upgrade
|
| Other Receivables | - | 291 | 189 | 226 | 154 | 98 | Upgrade
|
| Receivables | 602 | 426 | 299 | 303 | 198 | 116 | Upgrade
|
| Prepaid Expenses | - | 57 | 44 | 64 | 93 | 84 | Upgrade
|
| Restricted Cash | - | - | - | 4 | 13 | 14 | Upgrade
|
| Other Current Assets | 809 | 601 | 862 | 860 | 325 | 33 | Upgrade
|
| Total Current Assets | 5,033 | 4,545 | 4,130 | 4,929 | 4,165 | 2,563 | Upgrade
|
| Property, Plant & Equipment | 5,683 | 5,475 | 4,864 | 4,629 | 4,735 | 5,053 | Upgrade
|
| Long-Term Investments | 43 | 51 | 41 | 73 | 83 | 118 | Upgrade
|
| Goodwill | 387 | 387 | 365 | 365 | 365 | 365 | Upgrade
|
| Other Intangible Assets | 403 | 406 | 276 | 217 | 217 | 232 | Upgrade
|
| Long-Term Deferred Tax Assets | 13 | - | - | 62 | 39 | - | Upgrade
|
| Other Long-Term Assets | 185 | 171 | 165 | 179 | 169 | 142 | Upgrade
|
| Total Assets | 11,747 | 11,035 | 9,841 | 10,454 | 9,773 | 8,473 | Upgrade
|
| Accounts Payable | 1,577 | 357 | 402 | 431 | 217 | 323 | Upgrade
|
| Accrued Expenses | - | 1,135 | 1,148 | 1,021 | 581 | 379 | Upgrade
|
| Short-Term Debt | - | - | - | - | 300 | 987 | Upgrade
|
| Current Portion of Long-Term Debt | 419 | 442 | 445 | 437 | - | - | Upgrade
|
| Current Portion of Leases | 229 | 227 | 217 | 247 | 189 | 224 | Upgrade
|
| Current Income Taxes Payable | 7 | 9 | 3 | 5 | 2 | 33 | Upgrade
|
| Current Unearned Revenue | 3,020 | 1,737 | 1,498 | 1,042 | 844 | 614 | Upgrade
|
| Other Current Liabilities | 292 | 564 | 431 | 495 | 544 | 1,266 | Upgrade
|
| Total Current Liabilities | 5,544 | 4,471 | 4,144 | 3,678 | 2,677 | 3,826 | Upgrade
|
| Long-Term Debt | 1,704 | 1,699 | 1,470 | 2,760 | 3,100 | 1,744 | Upgrade
|
| Long-Term Leases | 943 | 947 | 772 | 866 | 890 | 486 | Upgrade
|
| Long-Term Unearned Revenue | 8 | 4 | 3 | 5 | 6 | 5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 70 | 22 | - | - | 51 | Upgrade
|
| Other Long-Term Liabilities | 891 | 854 | 636 | 611 | 424 | 417 | Upgrade
|
| Total Liabilities | 9,097 | 8,062 | 7,054 | 7,921 | 7,134 | 6,574 | Upgrade
|
| Common Stock | 207 | 207 | 207 | 207 | 207 | 125 | Upgrade
|
| Additional Paid-In Capital | 2,166 | 2,166 | 2,166 | 2,166 | 2,166 | 1,051 | Upgrade
|
| Retained Earnings | 268 | 673 | 231 | -9 | 111 | 960 | Upgrade
|
| Comprehensive Income & Other | 9 | -73 | 183 | 169 | 155 | -237 | Upgrade
|
| Shareholders' Equity | 2,650 | 2,973 | 2,787 | 2,533 | 2,639 | 1,899 | Upgrade
|
| Total Liabilities & Equity | 11,747 | 11,035 | 9,841 | 10,454 | 9,773 | 8,473 | Upgrade
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| Total Debt | 3,295 | 3,315 | 2,904 | 4,310 | 4,479 | 3,441 | Upgrade
|
| Net Cash (Debt) | 327 | 146 | 21 | -612 | -943 | -1,125 | Upgrade
|
| Net Cash Growth | 123.97% | 595.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.43 | 0.19 | 0.03 | -0.81 | -1.75 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 751 | 750.79 | 753.09 | 755.11 | 755.94 | 454.88 | Upgrade
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| Total Common Shares Outstanding | 751 | 750.75 | 753.09 | 755.11 | 755.94 | 454.88 | Upgrade
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| Working Capital | -511 | 74 | -14 | 1,251 | 1,488 | -1,263 | Upgrade
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| Book Value Per Share | 3.53 | 3.96 | 3.70 | 3.35 | 3.49 | 4.17 | Upgrade
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| Tangible Book Value | 1,860 | 2,180 | 2,146 | 1,951 | 2,057 | 1,302 | Upgrade
|
| Tangible Book Value Per Share | 2.48 | 2.90 | 2.85 | 2.58 | 2.72 | 2.86 | Upgrade
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| Land | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Machinery | 6,246 | 5,845 | 5,396 | 4,988 | 4,802 | 5,520 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.