Willis Lease Finance Balance Sheet
NASDAQ: WLFCConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willis Lease Finance financial position
At the end of fiscal 2025, Willis Lease Finance reported total assets of $3.94 billion, up 19.4% from a year earlier against total liabilities of $3.21 billion. Shareholders' equity stood at $662.1 million, or 16.8% of assets. The company held $16.4 million in cash and equivalents against $2.70 billion of debt, a net debt position of $2.68 billion.
Debt-to-equity was 4.08.
Summary generated from market data by MetaCap's automated system. Methodology
Willis Lease Finance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.44M | 9.11M | 7.07M | 12.15M | 14.33M | 42.54M | 6.72M | 11.69M | 7.05M | 10.08M |
| Receivables | 35.72M | 38.29M | 58.48M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | 25.44M |
| Property, Plant & Equipment | — | — | — | — | — | 31.75M | 31.52M | 27.68M | 26.07M | 16.80M |
| Goodwill | 300.00K | 1.00M | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | 1.13M | 1.19M | 1.25M | 1.31M | 1.38M | 1.73M | 2.18M |
| Total Assets | 3.94B | 3.30B | 2.65B | 2.58B | 2.46B | 2.36B | 1.94B | 1.93B | 1.60B | 1.34B |
| Long-Term Debt | 2.70B | 2.26B | 1.80B | 1.85B | 1.79B | 1.69B | 1.25B | 1.34B | 1.09B | 900.25M |
| Total Liabilities | 3.21B | 2.68B | 2.16B | 2.12B | 2.04B | 1.95B | 1.54B | 1.60B | 1.30B | 1.12B |
| Shareholders' Equity | 662.14M | 549.34M | 438.96M | 404.69M | 375.88M | 364.01M | 350.34M | 286.79M | 258.91M | 196.26M |
| Retained Earnings | 590.78M | 491.44M | 397.78M | 357.49M | 355.39M | 355.37M | 348.96M | 286.62M | 256.30M | 194.73M |
| Total Debt | 2.70B | 2.26B | 1.80B | 1.85B | 1.79B | 1.69B | 1.25B | 1.34B | 1.09B | 900.25M |
| Net Cash (Debt) | -2.68B | -2.26B | -1.80B | -1.84B | -1.78B | -1.65B | -1.24B | -1.33B | -1.08B | -890.18M |
| Shares Outstanding | — | — | — | — | — | — | 6.36M | 6.18M | 6.42M | 6.40K |
This table shows 10 annual periods of Willis Lease Finance's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WLFC's reporting calendar. What is a balance sheet?