Willis Lease Finance Quarterly Balance Sheet
NASDAQ: WLFCConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willis Lease Finance financial position
As of Jun 30, 2026, Willis Lease Finance reported total assets of $3.65 billion, down 7.4% from a year earlier against total liabilities of $2.88 billion. Shareholders' equity stood at $708.6 million, or 19.4% of assets. The company held $10.7 million in cash and equivalents against $2.32 billion of debt, a net debt position of $2.31 billion.
Debt-to-equity was 3.28.
Summary generated from market data by MetaCap's automated system. Methodology
Willis Lease Finance balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.72M | 24.55M | 16.44M | 12.88M | 37.27M | 32.36M | 9.11M | 5.79M | 5.04M | 7.62M | 7.07M | 5.37M |
| Receivables | — | — | 35.72M | — | — | — | 38.29M | — | — | — | 58.48M | — |
| Goodwill | — | — | 300.00K | — | — | — | 1.00M | — | — | — | — | — |
| Total Assets | 3.65B | 3.51B | 3.94B | 3.42B | 3.95B | 3.27B | 3.30B | 3.04B | 2.92B | 2.67B | 2.65B | 2.60B |
| Long-Term Debt | 2.32B | 2.25B | 2.70B | 2.24B | 2.80B | 2.23B | 2.26B | 1.99B | 1.95B | 1.74B | 1.80B | 1.79B |
| Total Liabilities | 2.88B | 2.75B | 3.21B | 2.71B | 3.27B | 2.65B | 2.68B | 2.46B | 2.38B | 2.16B | 2.16B | 2.12B |
| Shareholders' Equity | 708.60M | 694.37M | 662.14M | 650.20M | 617.94M | 565.49M | 549.34M | 517.76M | 492.42M | 461.80M | 438.96M | 431.93M |
| Retained Earnings | 637.03M | 611.33M | 590.78M | 583.09M | 562.12M | 505.08M | 491.44M | 473.61M | 452.26M | 417.74M | 397.78M | 387.74M |
| Total Debt | 2.32B | 2.25B | 2.70B | 2.24B | 2.80B | 2.23B | 2.26B | 1.99B | 1.95B | 1.74B | 1.80B | 1.79B |
| Net Cash (Debt) | -2.31B | -2.23B | -2.68B | -2.23B | -2.76B | -2.20B | -2.26B | -1.98B | -1.94B | -1.73B | -1.80B | -1.78B |
This table shows 12 quarterly periods of Willis Lease Finance's balance sheet, from Q2 2026 back to Q3 2023, 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?