Willis Lease Finance Corporation (WLFC)
NASDAQ: WLFC · Real-Time Price · USD
135.00
-6.58 (-4.65%)
At close: Aug 1, 2025, 4:00 PM
139.70
+4.70 (3.48%)
After-hours: Aug 1, 2025, 4:38 PM EDT

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
32.369.117.0712.1514.3342.54
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Trading Asset Securities
6.5610.9916.4834.88-
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Cash & Short-Term Investments
38.9220.123.5546.9522.3342.54
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Cash Growth
70.54%-14.67%-49.83%110.25%-47.51%533.04%
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Accounts Receivable
58.7859.967.2453.3939.6228.27
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Receivables
238.06243.53159.87134.83155.08186.98
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Inventory
67.3272.1540.9538.5850.9659.43
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Restricted Cash
116.74123.39160.9676.8781.3136.39
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Other Current Assets
19.1316.676.6110.2815.4513.35
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Total Current Assets
480.16475.84391.94307.5325.13338.69
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Property, Plant & Equipment
54.3454.6545.8146.7337.3935.54
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Long-Term Investments
65.2162.6758.0456.1955.9353.28
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Goodwill
-1----
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Other Intangible Assets
26.7733.0610.2218.8423.721.34
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Other Long-Term Assets
2,6482,6702,1462,1462,0211,916
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Total Assets
3,2753,2972,6522,5752,4632,365
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Accounts Payable
46.3470.144532.6820.9523.1
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Accrued Expenses
104.4597.8292.559.4565.9882.48
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Current Portion of Long-Term Debt
0.9970.69--0.7-
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Current Portion of Leases
4.313.15----
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Total Current Liabilities
156.09241.79137.4992.1387.63105.59
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Long-Term Debt
2,2322,1941,8031,8471,7901,694
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Long-Term Leases
5.222.77.9410.375.213.87
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Long-Term Unearned Revenue
37.6737.9143.5317.8610.4611.64
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Long-Term Deferred Tax Liabilities
191.3185.05147.78132.52124.33116.84
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Other Long-Term Liabilities
24.0923.4223.7920.4919.3519.52
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Total Liabilities
2,6462,6852,1632,1212,0371,951
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Common Stock
0.070.070.070.070.070.07
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Additional Paid-In Capital
57.9750.9329.6720.3915.413.7
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Retained Earnings
505.08491.44397.78357.49355.39355.37
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Comprehensive Income & Other
2.366.911.4526.745.03-5.12
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Total Common Equity
565.49549.34438.96404.69375.89364.02
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Shareholders' Equity
628.68612.46488.93454.58425.69413.74
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Total Liabilities & Equity
3,2753,2972,6522,5752,4632,365
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Total Debt
2,2422,2701,8111,8581,7961,698
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Net Cash (Debt)
-2,203-2,250-1,787-1,811-1,774-1,655
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Net Cash Per Share
-319.80-330.73-275.77-287.55-279.52-270.09
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Filing Date Shares Outstanding
6.96.616.396.125.946
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Total Common Shares Outstanding
7.377.176.856.626.536.57
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Working Capital
324.07234.05254.44215.37237.5233.1
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Book Value Per Share
76.7076.5864.0961.1857.5555.41
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Tangible Book Value
538.72515.28428.74385.85352.19342.67
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Tangible Book Value Per Share
73.0771.8462.6058.3353.9352.16
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q