Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.97	132.5	168.03	89.02	95.64	78.93
Net Loans	161.12	205.24	101.38	87.88	115.46	158.71
Net Property, Plant & Equipment	2,768	2,684	2,150	2,147	2,023	1,918
Accrued Interest and Accounts Receivable	42.29	38.29	58.49	46.95	39.62	28.27
Other Intangible Assets	27.32	34.06	10.22	18.84	23.7	21.34
Long-Term Investments	98.12	62.67	58.04	56.19	55.93	53.28
Other Non-Earning Assets	153.77	140.46	106.19	129.06	109.89	106.06
Total Assets	3,421	3,297	2,652	2,575	2,463	2,365
Accounts Payable	79.65	75.98	52.94	43.04	26.86	26.98
Long-Term Debt	2,239	2,265	1,803	1,847	1,790	1,694
Other Liabilities	388.71	344.2	307.6	230.32	220.12	230.48
Total Liabilities	2,708	2,685	2,163	2,121	2,037	1,951
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	67.38	50.93	29.67	20.39	15.4	13.7
Accumulated Other Comprehensive Income	-0.35	6.9	11.45	26.74	5.03	-5.12
Retained Earnings	583.09	491.44	397.78	357.49	355.39	355.37
Total Common Shareholders' Equity	650.2	549.34	438.96	404.69	375.89	364.02
Minority Interest	63.33	63.12	49.96	49.89	49.81	49.72
Shareholders' Equity	713.54	612.46	488.93	454.58	425.69	413.74
Total Liabilities & Equity	3,421	3,297	2,652	2,575	2,463	2,365
Total Debt	2,239	2,265	1,803	1,847	1,790	1,694
Net Cash (Debt)	-2,239	-2,265	-1,803	-1,847	-1,790	-1,694
Net Cash Per Share	-319.88	-332.83	-278.18	-293.36	-282.11	-276.40
Book Value	650.2	549.34	438.96	404.69	375.89	364.02
Book Value Per Share	92.87	80.74	67.73	64.27	59.23	59.40
Tangible Book Value	622.89	515.28	428.74	385.85	352.19	342.67
Tangible Book Value Per Share	88.97	75.73	66.15	61.28	55.50	55.92

Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q