Ryanair Holdings plc (RYAAY)

Ryanair Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,518	2,733	3,863	3,875	3,599	2,669
Short-Term Investments	40.2	812.4	100.1	237.8	1,056	934.1
Cash & Short-Term Investments	2,558	3,546	3,963	4,113	4,656	3,603
Cash Growth	-13.67%	-10.54%	-3.64%	-11.65%	29.21%	15.63%
Accounts Receivable	68.8	44.2	73.5	76.4	59.7	43.5
Other Receivables	-	4.5	4.8	6.7	10.3	-
Receivables	68.8	48.7	78.3	83.1	70	43.5
Inventory	4.6	4.8	4.6	6.2	6	4.3
Prepaid Expenses	-	1,981	1,846	1,269	868.3	401.1
Restricted Cash	31.2	31.2	23.1	6.4	19.5	22.7
Other Current Assets	3,998	2,134	94.4	349.5	292.1	1,400
Total Current Assets	6,660	7,745	6,010	5,827	5,911	5,475
Property, Plant & Equipment	11,416	11,521	11,072	11,014	10,118	9,229
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4	146.4
Long-Term Deferred Tax Assets	1.3	2.3	1.6	2.1	6.6	42.3
Other Long-Term Assets	404.1	332.9	277.1	186.5	223.5	257.2
Total Assets	18,628	19,748	17,507	17,176	16,406	15,150

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	752.6	609.8	702	792.2	1,066	1,029
Accrued Expenses	4,617	3,083	2,801	2,375	2,017	1,448
Short-Term Debt	-	-	-	-	230	226
Current Portion of Long-Term Debt	-	1,199	848.4	50	826.7	998.5
Current Portion of Leases	40.8	39.8	37.7	39.4	43.2	56.9
Current Income Taxes Payable	280.6	79.8	107.1	66.6	66.3	47.7
Current Unearned Revenue	-	3,420	3,432	2,899	2,787	1,554
Other Current Liabilities	5.9	142.3	224.7	178.8	386.6	38.6
Total Current Liabilities	5,697	8,573	8,153	6,401	7,422	5,399
Long-Term Debt	438.4	147.8	1,685	2,532	2,853	3,715
Long-Term Leases	101.2	105.1	111.4	125.2	163.1	81.4
Pension & Post-Retirement Benefits	-	-	-	-	4.5	4.5
Long-Term Deferred Tax Liabilities	653.6	671.5	377.1	362	159.3	266.5
Other Long-Term Liabilities	122	149.1	143.6	141.4	161.2	138.8
Total Liabilities	7,012	9,646	10,470	9,561	10,763	9,605

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6.2	6.3	6.4	6.9	6.9	6.8
Additional Paid-In Capital	1,466	1,435	1,422	1,404	1,380	1,328
Retained Earnings	8,477	6,778	5,589	5,900	4,180	2,881
Comprehensive Income & Other	1,666	1,883	20.3	303.2	76.2	1,329
Shareholders' Equity	11,616	10,101	7,037	7,614	5,643	5,545
Total Liabilities & Equity	18,628	19,748	17,507	17,176	16,406	15,150

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	580.4	1,492	2,683	2,747	4,116	5,077
Net Cash (Debt)	1,978	2,054	1,281	1,366	539.3	-1,474
Net Cash Growth	32.17%	60.40%	-6.27%	153.37%	-	-
Net Cash Per Share	1.88	1.93	1.16	1.19	0.47	-1.30
Filing Date Shares Outstanding	1,036	1,044	1,064	1,140	1,139	1,135
Total Common Shares Outstanding	1,036	1,044	1,064	1,140	1,139	1,135
Working Capital	963.5	-827.9	-2,143	-573.5	-1,510	76.4
Book Value Per Share	11.21	9.68	6.61	6.68	4.96	4.89
Tangible Book Value	11,470	9,955	6,891	7,468	5,497	5,399
Tangible Book Value Per Share	11.07	9.54	6.48	6.55	4.83	4.76
Buildings	-	284.7	223.6	204.5	155.3	134.9
Machinery	-	18,159	17,338	16,665	15,371	13,955

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error