Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	546.94	132.5	168.03	89.02	95.64
Net Loans	156.54	205.24	101.38	87.88	115.46
Net Property, Plant & Equipment	2,876	2,684	2,150	2,147	2,023
Accrued Interest and Accounts Receivable	35.72	38.29	58.49	46.95	39.62
Other Intangible Assets	30.9	34.06	10.22	18.84	23.7
Long-Term Investments	104.25	62.67	58.04	56.19	55.93
Other Non-Earning Assets	186.45	140.46	106.19	129.06	109.89
Total Assets	3,936	3,297	2,652	2,575	2,463
Accounts Payable	105.71	75.98	52.94	43.04	26.86
Long-Term Debt	2,700	2,265	1,803	1,847	1,790
Other Liabilities	404.73	344.2	307.6	230.32	220.12
Total Liabilities	3,211	2,685	2,163	2,121	2,037
Common Stock	0.08	0.07	0.07	0.07	0.07
Additional Paid-in Capital	72.66	50.93	29.67	20.39	15.4
Accumulated Other Comprehensive Income	-1.39	6.9	11.45	26.74	5.03
Retained Earnings	590.79	491.44	397.78	357.49	355.39
Total Common Shareholders' Equity	662.14	549.34	438.96	404.69	375.89
Minority Interest	63.4	63.12	49.96	49.89	49.81
Shareholders' Equity	725.54	612.46	488.93	454.58	425.69
Total Liabilities & Equity	3,936	3,297	2,652	2,575	2,463
Total Debt	2,700	2,265	1,803	1,847	1,790
Net Cash (Debt)	-2,700	-2,265	-1,803	-1,847	-1,790
Net Cash Per Share	-384.66	-332.83	-278.18	-293.36	-282.11
Book Value	662.14	549.34	438.96	404.69	375.89
Book Value Per Share	94.32	80.74	67.73	64.27	59.23
Tangible Book Value	631.23	515.28	428.74	385.85	352.19
Tangible Book Value Per Share	89.92	75.73	66.15	61.28	55.50

Updated Mar 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q