Willis Lease Finance Corporation (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

71.33

-1.19 (-1.64%)

Jul 31, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.08	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,254	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 Growth	-	-	-	-	-	-
Net Cash Per Share	-106.07	-128.22	-110.94	-92.73	-97.79	-94.04
Book Value	694.37	662.14	549.34	438.96	404.69	375.89
Book Value Per Share	32.68	31.44	26.91	22.58	21.42	19.74
Tangible Book Value	663.53	631.23	515.28	428.74	385.85	352.19
Tangible Book Value Per Share	31.23	29.97	25.24	22.05	20.43	18.50

SEC Filings: 10-K · 10-Q