Ryanair Holdings Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,484	2,733	3,863	3,875	3,599	2,669
Short-Term Investments	319.7	812.4	100.1	237.8	1,056	934.1
Cash & Short-Term Investments	2,804	3,546	3,963	4,113	4,656	3,603
Cash Growth	-35.52%	-10.54%	-3.64%	-11.65%	29.21%	15.63%
Accounts Receivable	95.8	44.2	73.5	76.4	59.7	43.5
Inventory	4.6	4.8	4.6	6.2	6	4.3
Other Current Assets	3,295	4,150	1,968	1,631	1,190	1,824
Total Current Assets	6,199	7,745	6,010	5,827	5,911	5,475
Net Property, Plant & Equipment	11,500	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
Other Long-Term Assets	318.3	335.2	278.7	188.6	230.1	299.5
Total Assets	18,163	19,748	17,507	17,176	16,406	15,150
Accounts Payable	713	609.8	702	792.2	1,066	1,029
Accrued Expenses	6,872	6,442	6,179	5,228	4,784	2,993
Current Portion of Long-Term Debt	-	1,199	848.4	50	1,057	1,225
Current Portion of Leases	39.8	39.8	37.7	39.4	43.2	56.9
Other Current Liabilities	225.7	282.4	385.3	291.4	472.7	95.5
Total Current Liabilities	7,850	8,573	8,153	6,401	7,422	5,399
Long-Term Debt	38.3	147.8	1,685	2,532	2,853	3,715
Long-Term Leases	103.8	105.1	111.4	125.2	163.1	81.4
Other Long-Term Liabilities	690.3	820.6	520.7	503.4	325	409.8
Total Long-Term Liabilities	832.4	1,074	2,317	3,161	3,341	4,206
Total Liabilities	8,683	9,646	10,470	9,561	10,763	9,605
Common Stock	6.3	6.3	6.4	6.9	6.9	6.8
Additional Paid-in Capital	1,470	1,439	1,426	1,408	1,383	1,332
Accumulated Other Comprehensive Income	856.1	1,879	16.3	299.7	72.7	1,326
Retained Earnings	7,148	6,778	5,589	5,900	4,180	2,881
Shareholders' Equity	9,481	10,101	7,037	7,614	5,643	5,545
Total Liabilities & Equity	18,163	19,748	17,507	17,176	16,406	15,150
Total Debt	181.9	1,492	2,683	2,747	4,116	5,077
Net Cash (Debt)	2,622	2,054	1,281	1,366	539.3	-1,474
Net Cash Growth	29.48%	60.40%	-6.27%	153.37%	-	-
Net Cash Per Share	4.95	3.86	2.31	2.39	0.95	-2.61
Book Value	9,481	10,101	7,037	7,614	5,643	5,545
Book Value Per Share	17.90	18.98	12.71	13.30	9.90	9.81
Tangible Book Value	9,334	9,955	6,891	7,468	5,497	5,399
Tangible Book Value Per Share	17.62	18.71	12.44	13.04	9.65	9.55

SEC Filings: 10-K · 10-Q