Ryanair Holdings Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	2,484	2,733	2,392	2,964	3,613	3,863	2,751	2,926	3,955	3,875	2,519	3,261	3,261	3,599	2,280	1,724	1,554	2,669	2,958	4,118
Short-Term Investments	319.7	812.4	-	-	734.9	100.1	-	401.3	526.1	237.8	379.5	364.9	364.9	1,056	1,769	2,845	3,068	934.1	-	100
Cash & Short-Term Investments	2,804	3,546	2,392	2,964	4,348	3,963	2,751	3,328	4,481	4,113	2,898	3,625	3,625	4,656	4,049	4,569	4,622	3,603	2,958	4,218
Cash Growth (YoY)	-35.52%	-10.54%	-13.07%	-10.94%	-2.97%	-3.64%	-5.07%	-8.22%	23.61%	-11.65%	-28.42%	-20.65%	-21.55%	29.21%	36.88%	8.31%	14.90%	15.63%	-14.42%	-5.59%
Accounts Receivable	95.8	44.2	110.4	77.7	96.9	73.5	56.6	95	100.5	76.4	76.5	68.3	68.3	59.7	38.8	78	62.1	43.5	20.6	39.7
Inventory	4.6	4.8	5.3	5.3	5	4.6	4.8	4.7	5.8	6.2	6.2	5.7	5.7	6	4.5	4.5	4.5	4.3	4	3.6
Other Current Assets	3,295	4,150	1,797	1,666	2,022	1,968	2,049	1,470	1,934	1,631	1,323	1,699	1,699	1,190	1,387	1,844	2,359	1,824	842.2	730.6
Total Current Assets	6,199	7,745	4,304	4,712	6,473	6,010	4,862	4,898	6,522	5,827	4,304	5,399	5,399	5,911	5,479	6,495	7,047	5,475	3,824	4,992
Net Property, Plant & Equipment	11,500	11,521	11,312	11,233	11,140	11,072	11,042	11,110	11,114	11,014	10,797	10,507	10,507	10,118	9,870	9,499	9,394	9,229	8,897	8,651
Other Intangible Assets	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4	146.4
Other Long-Term Assets	318.3	335.2	282	297.9	318.2	278.7	323.3	221.7	231.5	188.6	208.3	316.3	316.3	230.1	265.4	456.6	383	299.5	270.9	280.3
Total Assets	18,163	19,748	16,044	16,389	18,077	17,507	16,373	16,376	18,013	17,176	15,456	16,368	16,368	16,406	15,761	16,597	16,970	15,150	13,138	14,070
Accounts Payable	713	609.8	477.6	582.4	575.2	702	636.1	883.7	873.8	792.2	808.3	982.3	982.3	1,066	1,174	1,225	1,332	1,029	663.3	788.5
Accrued Expenses	6,872	6,442	4,018	4,047	6,434	6,179	3,712	3,658	5,858	5,228	3,107	3,319	3,319	4,784	2,615	2,717	3,840	2,993	1,779	1,947
Current Portion of Long-Term Debt	-	1,199	1,199	1,199	2,048	848.4	848.4	893.4	45	50	69.9	35.3	35.3	1,057	1,929	1,829	1,222	1,225	379.5	858.5
Current Portion of Leases	39.8	39.8	35.3	35.1	34.4	37.7	39	36.8	39.5	39.4	40.1	41.5	41.5	43.2	44.7	47.5	59.6	56.9	54.2	55.1
Other Current Liabilities	225.7	282.4	729.4	737.9	712.6	385.3	418.4	576	190.8	291.4	260.6	160.7	160.7	472.7	167.1	198.1	94.3	95.5	104.3	82
Total Current Liabilities	7,850	8,573	6,459	6,602	9,804	8,153	5,654	6,048	7,007	6,401	4,286	4,538	4,538	7,422	5,930	6,017	6,548	5,399	2,981	3,731
Long-Term Debt	38.3	147.8	147.6	147.4	147.3	1,685	1,687	1,686	2,534	2,532	2,532	2,577	2,577	2,853	2,879	3,067	3,694	3,715	4,596	4,727
Long-Term Leases	103.8	105.1	75.9	85.7	94	111.4	125.9	126.5	132.4	125.2	130.8	147.4	147.4	163.1	176.2	193.7	71.6	81.4	92.2	103.5
Other Long-Term Liabilities	690.3	820.6	579.8	584.6	629.9	520.7	736.5	758.2	513.9	503.4	635.8	677	677	325	483.5	653.4	447.9	409.8	540.9	575.2
Total Long-Term Liabilities	832.4	1,074	803.3	817.7	871.2	2,317	2,549	2,571	3,180	3,161	3,299	3,401	3,401	3,341	3,539	3,914	4,213	4,206	5,229	5,405
Total Liabilities	8,683	9,646	7,263	7,419	10,675	10,470	8,203	8,619	10,187	9,561	7,584	7,940	7,940	10,763	9,469	9,931	10,761	9,605	8,210	9,137
Common Stock	6.3	6.3	6.3	6.4	6.4	6.4	6.5	6.6	6.8	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.8	6.8	6.7
Additional Paid-in Capital	1,470	1,439	1,439	1,436	1,434	1,426	1,424	1,420	1,418	1,408	1,403	1,388	1,388	1,383	1,383	1,364	1,340	1,332	1,203	1,170
Accumulated Other Comprehensive Income	856.1	1,879	-211.9	-156.7	-382.3	16.3	212.5	-306.7	392.5	299.7	91.7	676.5	676.5	72.7	570.3	1,161	1,797	1,326	623.4	571.1
Retained Earnings	7,148	6,778	7,548	7,684	6,344	5,589	6,527	6,637	6,009	5,900	6,370	6,358	6,358	4,180	4,332	4,134	3,065	2,881	3,096	3,186
Shareholders' Equity	9,481	10,101	8,781	8,970	7,402	7,037	8,170	7,757	7,827	7,614	7,872	8,429	8,429	5,643	6,292	6,666	6,209	5,545	4,929	4,933
Total Liabilities & Equity	18,163	19,748	16,044	16,389	18,077	17,507	16,373	16,376	18,013	17,176	15,456	16,368	16,368	16,406	15,761	16,597	16,970	15,150	13,138	14,070
Total Debt	181.9	1,492	1,458	1,467	2,324	2,683	2,700	2,743	2,751	2,747	2,773	2,801	2,801	4,116	5,029	5,138	5,047	5,077	5,122	5,744
Net Cash (Debt)	2,622	2,054	934.1	1,497	2,025	1,281	51.4	584.4	1,731	1,366	125.3	824.4	824.4	539.3	-980.6	-568.6	-425.5	-1,474	-2,164	-1,526
Net Cash Growth (YoY)	29.48%	60.40%	1717.32%	156.08%	16.99%	-6.27%	-58.98%	-29.11%	109.93%	153.37%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	4.99	3.89	1.76	2.80	3.78	2.37	0.09	1.05	3.02	2.38	0.22	1.44	1.44	0.94	-1.72	-1.00	-0.75	-2.60	-3.83	-2.68
Book Value	9,481	10,101	8,781	8,970	7,402	7,037	8,170	7,757	7,827	7,614	7,872	8,429	8,429	5,643	6,292	6,666	6,209	5,545	4,929	4,933
Book Value Per Share	18.06	19.11	16.55	16.79	13.83	13.04	14.95	13.92	13.68	13.28	13.75	14.73	14.73	9.87	11.04	11.72	10.90	9.78	8.71	8.66
Tangible Book Value	9,334	9,955	8,635	8,823	7,255	6,891	8,024	7,611	7,680	7,468	7,725	8,282	8,282	5,497	6,146	6,520	6,063	5,399	4,782	4,787
Tangible Book Value Per Share	17.78	18.83	16.27	16.51	13.56	12.77	14.68	13.66	13.42	13.02	13.49	14.47	14.48	9.61	10.79	11.46	10.64	9.52	8.45	8.40

SEC Filings: 10-K · 10-Q