Ryanair Holdings Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,733	3,863	3,875	3,599	2,669
Short-Term Investments	812.4	100.1	237.8	1,056	934.1
Cash & Short-Term Investments	3,546	3,963	4,113	4,656	3,603
Cash Growth	-10.54%	-3.64%	-11.65%	29.21%	15.63%
Accounts Receivable	44.2	73.5	76.4	59.7	43.5
Inventory	4.8	4.6	6.2	6	4.3
Other Current Assets	4,150	1,968	1,631	1,190	1,824
Total Current Assets	7,745	6,010	5,827	5,911	5,475
Net Property, Plant & Equipment	11,521	11,072	11,014	10,118	9,229
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4
Other Long-Term Assets	335.2	278.7	188.6	230.1	299.5
Total Assets	19,748	17,507	17,176	16,406	15,150
Accounts Payable	609.8	702	792.2	1,066	1,029
Accrued Expenses	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	37.7	39.4	43.2	56.9
Other Current Liabilities	282.4	385.3	291.4	472.7	95.5
Total Current Liabilities	8,573	8,153	6,401	7,422	5,399
Long-Term Debt	147.8	1,685	2,532	2,853	3,715
Long-Term Leases	105.1	111.4	125.2	163.1	81.4
Other Long-Term Liabilities	820.6	520.7	503.4	325	409.8
Total Long-Term Liabilities	1,074	2,317	3,161	3,341	4,206
Total Liabilities	9,646	10,470	9,561	10,763	9,605
Common Stock	6.3	6.4	6.9	6.9	6.8
Additional Paid-in Capital	1,439	1,426	1,408	1,383	1,332
Accumulated Other Comprehensive Income	1,879	16.3	299.7	72.7	1,326
Retained Earnings	6,778	5,589	5,900	4,180	2,881
Shareholders' Equity	10,101	7,037	7,614	5,643	5,545
Total Liabilities & Equity	19,748	17,507	17,176	16,406	15,150
Total Debt	1,492	2,683	2,747	4,116	5,077
Net Cash (Debt)	2,054	1,281	1,366	539.3	-1,474
Net Cash Growth	60.40%	-6.27%	153.37%	-	-
Net Cash Per Share	3.86	2.31	2.39	0.95	-2.61
Book Value	10,101	7,037	7,614	5,643	5,545
Book Value Per Share	18.98	12.71	13.30	9.90	9.81
Tangible Book Value	9,955	6,891	7,468	5,497	5,399
Tangible Book Value Per Share	18.71	12.44	13.04	9.65	9.55

SEC Filings: 10-K · 10-Q