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	12.89	9.11	7.07	12.15	14.33	42.54
Trading Asset Securities	-	10.99	16.48	34.8	8	-
Cash & Short-Term Investments	12.89	20.1	23.55	46.95	22.33	42.54
Cash Growth	-9.84%	-14.67%	-49.83%	110.25%	-47.51%	533.04%
Accounts Receivable	16.28	59.9	67.24	53.39	39.62	28.27
Receivables	203.41	243.53	159.87	134.83	155.08	186.98
Inventory	53.71	72.15	40.95	38.58	50.96	59.43
Restricted Cash	158.08	123.39	160.96	76.87	81.31	36.39
Other Current Assets	23.33	16.67	6.61	10.28	15.45	13.35
Total Current Assets	451.42	475.84	391.94	307.5	325.13	338.69
Property, Plant & Equipment	67.39	54.65	45.81	46.73	37.39	35.54
Long-Term Investments	98.12	62.67	58.04	56.19	55.93	53.28
Goodwill	-	1	-	-	-	-
Other Intangible Assets	27.32	33.06	10.22	18.84	23.7	21.34
Other Long-Term Assets	2,777	2,670	2,146	2,146	2,021	1,916
Total Assets	3,421	3,297	2,652	2,575	2,463	2,365
Accounts Payable	79.65	70.14	45	32.68	20.95	23.1
Accrued Expenses	102.9	97.82	92.5	59.45	65.98	82.48
Current Portion of Long-Term Debt	-	70.69	-	-	0.7	-
Current Portion of Leases	-	3.15	-	-	-	-
Total Current Liabilities	182.55	241.79	137.49	92.13	87.63	105.59
Long-Term Debt	2,239	2,194	1,803	1,847	1,790	1,694
Long-Term Leases	-	2.7	7.94	10.37	5.21	3.87
Long-Term Unearned Revenue	36.38	37.91	43.53	17.86	10.46	11.64
Long-Term Deferred Tax Liabilities	223.73	185.05	147.78	132.52	124.33	116.84
Other Long-Term Liabilities	25.7	23.42	23.79	20.49	19.35	19.52
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
Retained Earnings	583.09	491.44	397.78	357.49	355.39	355.37
Comprehensive Income & Other	-0.35	6.9	11.45	26.74	5.03	-5.12
Total Common Equity	650.2	549.34	438.96	404.69	375.89	364.02
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	2,270	1,811	1,858	1,796	1,698
Net Cash (Debt)	-2,227	-2,250	-1,787	-1,811	-1,774	-1,655
Net Cash Per Share	-318.06	-330.73	-275.77	-287.55	-279.52	-270.09
Filing Date Shares Outstanding	6.81	6.61	6.39	6.12	5.94	6
Total Common Shares Outstanding	6.81	7.17	6.85	6.62	6.53	6.57
Working Capital	268.88	234.05	254.44	215.37	237.5	233.1
Book Value Per Share	95.44	76.58	64.09	61.18	57.55	55.41
Tangible Book Value	622.89	515.28	428.74	385.85	352.19	342.67
Tangible Book Value Per Share	91.43	71.84	62.60	58.33	53.93	52.16

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q