Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.58	546.94	132.5	168.03	89.02	95.64
Net Loans	65.9	156.54	205.24	101.38	87.88	115.46
Net Property, Plant & Equipment	2,836	2,876	2,684	2,150	2,147	2,023
Accrued Interest and Accounts Receivable	39.12	35.72	38.29	58.49	46.95	39.62
Other Intangible Assets	30.85	30.9	34.06	10.22	18.84	23.7
Long-Term Investments	129	104.25	62.67	58.04	56.19	55.93
Other Non-Earning Assets	184.47	186.45	140.46	106.19	129.06	109.89
Total Assets	3,506	3,936	3,297	2,652	2,575	2,463
Accounts Payable	72.64	105.71	75.98	52.94	43.04	26.86
Long-Term Debt	2,254	2,700	2,265	1,803	1,847	1,790
Other Liabilities	422	404.73	344.2	307.6	230.32	220.12
Total Liabilities	2,748	3,211	2,685	2,163	2,121	2,037
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-in Capital	83.75	72.66	50.93	29.67	20.39	15.4
Accumulated Other Comprehensive Income	-0.79	-1.39	6.9	11.45	26.74	5.03
Retained Earnings	611.33	590.79	491.44	397.78	357.49	355.39
Total Common Shareholders' Equity	694.37	662.14	549.34	438.96	404.69	375.89
Minority Interest	63.47	63.4	63.12	49.96	49.89	49.81
Shareholders' Equity	757.84	725.54	612.46	488.93	454.58	425.69
Total Liabilities & Equity	3,506	3,936	3,297	2,652	2,575	2,463
Total Debt	2,254	2,700	2,265	1,803	1,847	1,790
Net Cash (Debt)	-2,254	-2,700	-2,265	-1,803	-1,847	-1,790
Net Cash Per Share	-318.21	-384.66	-332.83	-278.18	-293.36	-282.11
Book Value	694.37	662.14	549.34	438.96	404.69	375.89
Book Value Per Share	98.04	94.32	80.74	67.73	64.27	59.23
Tangible Book Value	663.53	631.23	515.28	428.74	385.85	352.19
Tangible Book Value Per Share	93.69	89.92	75.73	66.15	61.28	55.50

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q