Ryanair Holdings Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,392	3,863	3,875	3,599	2,669	2,651
Short-Term Investments	-	100.1	237.8	1,056	934.1	465.5
Cash & Short-Term Investments	2,392	3,963	4,113	4,656	3,603	3,116
Cash Growth	-28.12%	-3.64%	-11.65%	29.21%	15.63%	-17.42%
Accounts Receivable	110.4	73.5	76.4	59.7	43.5	18.6
Inventory	5.3	4.6	6.2	6	4.3	3.6
Other Current Assets	1,797	1,968	1,631	1,190	1,824	319.9
Total Current Assets	4,304	6,010	5,827	5,911	5,475	3,458
Net Property, Plant & Equipment	11,312	11,072	11,014	10,118	9,229	8,549
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4	146.4
Other Long-Term Assets	282	278.7	188.6	230.1	299.5	174
Total Assets	16,044	17,507	17,176	16,406	15,150	12,328
Accounts Payable	477.6	702	792.2	1,066	49.2	179.9
Accrued Expenses	4,018	6,179	5,228	4,784	2,993	1,275
Current Portion of Long-Term Debt	1,199	848.4	50	1,057	1,225	1,726
Current Portion of Leases	35.3	37.7	39.4	43.2	56.9	52.5
Other Current Liabilities	729.4	385.3	291.4	472.7	95.5	137.6
Total Current Liabilities	6,459	8,153	6,401	7,422	5,399	3,527
Long-Term Debt	147.6	1,685	2,532	2,853	3,715	3,518
Long-Term Leases	75.9	111.4	125.2	163.1	81.4	130.6
Other Long-Term Liabilities	579.8	520.7	503.4	325	360.6	326.2
Total Long-Term Liabilities	803.3	2,317	3,161	3,341	4,206	4,155
Total Liabilities	7,263	10,470	9,561	10,763	9,605	7,681
Common Stock	6.3	6.4	6.9	6.9	6.8	6.7
Additional Paid-in Capital	4.1	4	3.5	3.5	3.5	3.5
Accumulated Other Comprehensive Income	-211.9	16.3	299.7	72.7	1,326	242.5
Retained Earnings	7,548	5,589	5,900	4,180	2,881	3,232
Shareholders' Equity	8,781	7,037	7,614	5,643	5,545	4,647
Total Liabilities & Equity	16,044	17,507	17,176	16,406	15,150	12,328
Total Debt	1,458	2,683	2,747	4,116	5,077	5,427
Net Cash (Debt)	934.1	1,281	1,366	539.3	-1,474	-2,311
Net Cash Growth	-27.06%	-6.27%	153.37%	-	-	-
Net Cash Per Share	1.75	2.31	2.39	0.95	-2.61	-4.16
Book Value	8,781	7,037	7,614	5,643	5,545	4,647
Book Value Per Share	16.41	12.71	13.30	9.90	9.81	8.37
Tangible Book Value	8,635	6,891	7,468	5,497	5,399	4,500
Tangible Book Value Per Share	16.14	12.44	13.04	9.65	9.55	8.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q