Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.20
+1.73 (3.01%)
Jul 28, 2026, 1:40 PM EDT - Market open

Ryanair Holdings Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,4842,7333,8633,8753,5992,669
Short-Term Investments
319.7812.4100.1237.81,056934.1
Cash & Short-Term Investments
2,8043,5463,9634,1134,6563,603
Cash Growth
-35.52%-10.54%-3.64%-11.65%29.21%15.63%
Accounts Receivable
95.844.273.576.459.743.5
Inventory
4.64.84.66.264.3
Other Current Assets
3,2954,1501,9681,6311,1901,824
Total Current Assets
6,1997,7456,0105,8275,9115,475
Net Property, Plant & Equipment
11,50011,52111,07211,01410,1189,229
Other Intangible Assets
146.4146.4146.4146.4146.4146.4
Other Long-Term Assets
318.3335.2278.7188.6230.1299.5
Total Assets
18,16319,74817,50717,17616,40615,150
Accounts Payable
713609.8702792.21,0661,029
Accrued Expenses
6,8726,4426,1795,2284,7842,993
Current Portion of Long-Term Debt
-1,199848.4501,0571,225
Current Portion of Leases
39.839.837.739.443.256.9
Other Current Liabilities
225.7282.4385.3291.4472.795.5
Total Current Liabilities
7,8508,5738,1536,4017,4225,399
Long-Term Debt
38.3147.81,6852,5322,8533,715
Long-Term Leases
103.8105.1111.4125.2163.181.4
Other Long-Term Liabilities
690.3820.6520.7503.4325409.8
Total Long-Term Liabilities
832.41,0742,3173,1613,3414,206
Total Liabilities
8,6839,64610,4709,56110,7639,605
Common Stock
6.36.36.46.96.96.8
Additional Paid-in Capital
1,4701,4391,4261,4081,3831,332
Accumulated Other Comprehensive Income
856.11,87916.3299.772.71,326
Retained Earnings
7,1486,7785,5895,9004,1802,881
Shareholders' Equity
9,48110,1017,0377,6145,6435,545
Total Liabilities & Equity
18,16319,74817,50717,17616,40615,150
Total Debt
181.91,4922,6832,7474,1165,077
Net Cash (Debt)
2,6222,0541,2811,366539.3-1,474
Net Cash Growth
29.48%60.40%-6.27%153.37%--
Net Cash Per Share
4.953.862.312.390.95-2.61
Book Value
9,48110,1017,0377,6145,6435,545
Book Value Per Share
17.9018.9812.7113.309.909.81
Tangible Book Value
9,3349,9556,8917,4685,4975,399
Tangible Book Value Per Share
17.6218.7112.4413.049.659.55
SEC Filings: 10-K · 10-Q