Willis Lease Finance Corporation (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

54.37

+0.19 (0.35%)

At close: Aug 21, 2026, 4:00 PM EDT

54.77

+0.40 (0.73%)

After-hours: Aug 21, 2026, 7:39 PM EDT

Willis Lease Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.73	16.44	9.11	7.07	12.15	14.33
Trading Asset Securities	0.88	0.4	10.99	16.48	34.8	8
Cash & Short-Term Investments	11.6	16.84	20.1	23.55	46.95	22.33
Cash Growth	-72.17%	-16.21%	-14.67%	-49.83%	110.25%	-47.51%
Accounts Receivable	41.37	52.31	59.9	67.24	53.39	39.62
Receivables	133.83	192.26	243.53	159.87	134.83	155.08
Inventory	51.4	56.58	72.15	40.95	38.58	50.96
Restricted Cash	161.5	530.5	123.39	160.96	76.87	81.31
Other Current Assets	77	56.81	16.67	6.61	10.28	15.45
Total Current Assets	435.34	852.98	475.84	391.94	307.5	325.13
Property, Plant & Equipment	76.9	99.25	54.65	45.81	46.73	37.39
Long-Term Investments	152.15	104.25	62.67	58.04	56.19	55.93
Goodwill	8.3	0.27	-	-	-	-
Other Intangible Assets	83.63	30.63	34.06	10.22	18.84	23.7
Other Long-Term Assets	2,897	2,849	2,670	2,146	2,146	2,021
Total Assets	3,653	3,936	3,297	2,652	2,575	2,463

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	76.35	93.65	70.14	45	32.68	20.95
Accrued Expenses	129.26	116.19	97.82	92.5	59.45	65.98
Current Portion of Long-Term Debt	71.85	110	-	-	-	0.7
Current Portion of Leases	4.57	3.18	-	-	-	-
Current Unearned Revenue	-	0	-	-	-	-
Total Current Liabilities	282.02	323.01	167.95	137.49	92.13	87.63
Long-Term Debt	2,249	2,591	2,265	1,803	1,847	1,790
Long-Term Leases	22.39	8.59	5.85	7.94	10.37	5.21
Long-Term Unearned Revenue	35.11	35.35	37.91	43.53	17.86	10.46
Long-Term Deferred Tax Liabilities	264.77	228.55	185.05	147.78	132.52	124.33
Other Long-Term Liabilities	25.94	24.65	23.42	23.79	20.49	19.35
Total Liabilities	2,879	3,211	2,685	2,163	2,121	2,037

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.23	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	71.27	72.66	50.93	29.67	20.39	15.4
Retained Earnings	637.03	590.79	491.44	397.78	357.49	355.39
Comprehensive Income & Other	0.06	-1.39	6.9	11.45	26.74	5.03
Total Common Equity	708.6	662.14	549.34	438.96	404.69	375.89
Shareholders' Equity	773.88	725.54	612.46	488.93	454.58	425.69
Total Liabilities & Equity	3,653	3,936	3,297	2,652	2,575	2,463

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,348	2,712	2,270	1,811	1,858	1,796
Net Cash (Debt)	-2,336	-2,696	-2,250	-1,787	-1,811	-1,774
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-108.61	-127.99	-110.24	-91.92	-95.85	-93.17
Filing Date Shares Outstanding	21.14	20.36	19.82	19.18	18.37	17.81
Total Common Shares Outstanding	22.81	22.86	21.52	20.55	19.85	19.59
Working Capital	153.31	529.98	307.88	254.44	215.37	237.5
Book Value Per Share	31.07	28.96	25.53	21.36	20.39	19.18
Tangible Book Value	616.67	631.23	515.28	428.74	385.85	352.19
Tangible Book Value Per Share	27.04	27.61	23.95	20.87	19.44	17.98
Land	-	4.44	4.44	-	-	-
Buildings	-	32.5	11.72	-	-	-
Machinery	-	54.97	48.01	-	-	-
Construction In Progress	-	6.68	4.03	-	-	-
Leasehold Improvements	-	0.53	0.53	-	-	-

SEC Filings: 10-K · 10-Q