Ryanair Holdings plc (RYAAY) quarterly balance sheet — complete assets, liabilities & equity history
Ryanair Holdings plc (RYAAY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 6.66B | 6.2B | 7.74B | 4.3B | 4.71B | 6.47B | 6.01B | 4.86B | 4.9B | 6.52B | 5.83B | 4.3B | 4.9B | 5.96B | 5.91B | 5.48B | 6.5B | 7.05B | 5.48B | 3.82B |
| Cash & Short-Term Investments | 2.59B | 2.8B | 3.55B | 2.39B | 2.96B | 4.35B | 3.96B | 2.75B | 3.33B | 4.48B | 4.11B | 2.9B | 3.33B | 4.82B | 4.66B | 4.05B | 4.57B | 4.62B | 3.6B | 2.96B |
| Cash Only | 2.55B | 2.48B | 2.73B | 2.39B | 2.96B | 3.61B | 3.86B | 2.75B | 2.93B | 3.96B | 3.88B | 2.52B | 2.93B | 2.95B | 3.6B | 2.28B | 1.72B | 1.55B | 2.67B | 2.96B |
| Short-Term Investments | 40.2M | 319.7M | 812.4M | 0 | 0 | 734.9M | 100.1M | 0 | 401.3M | 526.1M | 237.8M | 379.5M | 401.3M | 1.87B | 1.06B | 1.77B | 2.84B | 3.07B | 934.1M | 0 |
| Accounts Receivable | 68.8M | 95.8M | 44.2M | 110.4M | 77.7M | 96.9M | 73.5M | 56.6M | 95M | 100.5M | 76.4M | 76.5M | 95M | 88.6M | 59.7M | 38.8M | 78M | 62.1M | 43.5M | 20.6M |
| Days Sales Outstanding | 1.33 | 1.45 | 2.77 | 2.69 | 1.47 | 1.79 | 2.55 | 2.36 | 1.78 | 2.22 | 2.95 | 2.67 | 1.71 | 1.86 | 2.4 | 2.32 | 1.61 | 1.85 | 2.45 | 1.89 |
| Inventory | 4.6M | 4.6M | 4.8M | 5.3M | 5.3M | 5M | 4.6M | 4.8M | 4.7M | 5.8M | 6.2M | 6.2M | 4.7M | 5.2M | 6M | 4.5M | 4.5M | 4.5M | 4.3M | 4M |
| Days Inventory Outstanding | 0.12 | 0.12 | 0.14 | 0.17 | 0.16 | 0.14 | 0.18 | 0.16 | 0.15 | 0.2 | 0.22 | 0.19 | 0.17 | 0.17 | 0.26 | 0.21 | 0.16 | 0.18 | 0.32 | 0.24 |
| Other Current Assets | 4B | 3.3B | 4.15B | 1.8B | 1.67B | 2.02B | 1.97B | 2.05B | 1.47B | 1.93B | 362.6M | 1.32B | 1.47B | 1.05B | 1.19B | 1.39B | 1.84B | 2.36B | 1.42B | 842.2M |
| Total Non-Current Assets | 11.97B | 11.96B | 12B | 11.74B | 11.68B | 11.6B | 11.5B | 11.51B | 11.48B | 11.49B | 11.35B | 11.15B | 11.48B | 10.73B | 10.49B | 10.28B | 10.1B | 9.92B | 9.67B | 9.31B |
| Property, Plant & Equipment | 11.42B | 11.5B | 11.52B | 11.31B | 11.23B | 11.14B | 11.07B | 11.04B | 11.11B | 11.11B | 11.01B | 10.8B | 11.11B | 10.35B | 10.12B | 9.87B | 9.5B | 9.39B | 9.23B | 8.9B |
| Fixed Asset Turnover | 0.50x | 0.38x | 0.22x | 0.29x | 0.49x | 0.39x | 0.21x | 0.27x | 0.46x | 0.33x | 0.22x | 0.27x | 0.46x | 0.35x | 0.18x | 0.24x | 0.42x | 0.28x | 0.13x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| Long-Term Investments | 185.2M | 0 | 0 | 6.7M | 23.2M | 0 | 0 | 0 | 0 | 59.6M | 3.3M | 0 | 0 | 900K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 218.9M | 316M | 332.9M | 248.1M | 259.8M | 283.1M | 277.1M | 321.4M | 219.8M | 171.9M | 183.2M | 202.4M | 219.8M | 231.3M | 223.5M | 262.6M | 452.9M | 358.7M | 257.2M | 258.7M |
| Total Assets | 18.63B | 18.16B | 19.75B | 16.04B | 16.39B | 18.08B | 17.51B | 16.37B | 16.38B | 18.01B | 17.18B | 15.46B | 16.38B | 16.69B | 16.41B | 15.76B | 16.6B | 16.97B | 15.15B | 13.14B |
| Asset Turnover | 0.31x | 0.23x | 0.14x | 0.20x | 0.32x | 0.24x | 0.14x | 0.18x | 0.29x | 0.21x | 0.14x | 0.19x | 0.30x | 0.22x | 0.11x | 0.14x | 0.24x | 0.16x | 0.08x | 0.11x |
| Asset Growth % | 13.66% | 0.48% | 12.8% | -2.01% | 0.08% | 0.35% | 1.93% | 5.94% | 0% | 7.91% | 4.69% | -1.94% | -1.33% | -1.63% | 8.29% | 19.96% | 17.97% | 26.68% | 22.89% | 3.6% |
| Total Current Liabilities | 5.7B | 7.85B | 8.57B | 6.46B | 6.6B | 9.8B | 8.15B | 5.65B | 6.05B | 7.01B | 6.4B | 4.29B | 6.05B | 7.15B | 7.42B | 5.93B | 6.02B | 6.55B | 5.4B | 2.98B |
| Accounts Payable | 752.6M | 713M | 609.8M | 477.6M | 582.4M | 575.2M | 702M | 636.1M | 883.7M | 873.8M | 792.2M | 808.3M | 883.7M | 838.1M | 1.07B | 1.17B | 1.23B | 1.33B | 1.03B | 663.3M |
| Days Payables Outstanding | 18.49 | 16.69 | 15.43 | 16.6 | 17.92 | 18.14 | 25.13 | 25.98 | 25.51 | 27.79 | 28.62 | 28.93 | 29.35 | 28.48 | 55.42 | 55.17 | 46.22 | 49.09 | 65.06 | 45.36 |
| Short-Term Debt | 40.8M | 0 | 1.2B | 1.2B | 1.2B | 2.05B | 848.4M | 848.4M | 893.4M | 45M | 50M | 69.9M | 893.4M | 820.6M | 1.06B | 1.93B | 1.83B | 1.22B | 1.22B | 379.5M |
| Deferred Revenue (Current) | 0 | 0 | 3.42B | 0 | 0 | 0 | 3.43B | 0 | 0 | 0 | 2.9B | 0 | 0 | 0 | 2.79B | 0 | 0 | 0 | 1.55B | 0 |
| Other Current Liabilities | 4.62B | 108M | 202.6M | 353.4M | 687.7M | 510.6M | 278.2M | 310.8M | 472.1M | 120.6M | 1.02B | 231.5M | 472.1M | 513M | 406.4M | 98.3M | 144.2M | 43.3M | 47.8M | 47.8M |
| Current Ratio | 1.17x | 0.79x | 0.90x | 0.67x | 0.71x | 0.66x | 0.74x | 0.86x | 0.81x | 0.93x | 0.91x | 1.00x | 0.81x | 0.83x | 0.80x | 0.92x | 1.08x | 1.08x | 1.01x | 1.28x |
| Quick Ratio | 1.17x | 0.79x | 0.90x | 0.67x | 0.71x | 0.66x | 0.74x | 0.86x | 0.81x | 0.93x | 0.91x | 1.00x | 0.81x | 0.83x | 0.80x | 0.92x | 1.08x | 1.08x | 1.01x | 1.28x |
| Cash Conversion Cycle | -17.05 | -15.12 | -12.52 | -13.74 | -16.3 | -16.22 | -22.4 | -23.46 | -23.58 | -25.37 | -25.45 | -26.07 | -27.47 | -26.45 | -52.76 | -52.64 | -44.45 | -47.06 | -62.29 | -43.23 |
| Total Non-Current Liabilities | 1.32B | 832.4M | 1.07B | 803.3M | 817.7M | 871.2M | 2.32B | 2.55B | 2.57B | 3.18B | 3.16B | 3.3B | 2.57B | 3.39B | 3.34B | 3.54B | 3.91B | 4.21B | 4.21B | 5.23B |
| Long-Term Debt | 438.4M | 38.3M | 147.8M | 147.6M | 147.4M | 147.3M | 1.69B | 1.69B | 1.69B | 2.53B | 2.53B | 2.53B | 1.69B | 2.84B | 2.85B | 2.88B | 3.07B | 3.69B | 3.71B | 4.6B |
| Capital Lease Obligations | 101.2M | 103.8M | 105.1M | 75.9M | 85.7M | 94M | 111.4M | 125.9M | 126.5M | 132.4M | 125.2M | 130.8M | 126.5M | 153.2M | 163.1M | 176.2M | 193.7M | 71.6M | 81.4M | 92.2M |
| Deferred Tax Liabilities | 653.6M | 536.6M | 671.5M | 397.5M | 373.7M | 361.1M | 377.1M | 543.5M | 482.2M | 397.8M | 362M | 0 | 482.2M | 0 | 159.3M | 267.7M | 327.5M | 314.6M | 266.5M | 232.1M |
| Other Non-Current Liabilities | 122M | 153.7M | 149.1M | 182.3M | 210.9M | 268.8M | 143.6M | 193M | 276M | 513.9M | 141.4M | 635.8M | 276M | 392.8M | 165.7M | 215.8M | 325.9M | 133.3M | 143.3M | 308.8M |
| Total Liabilities | 7.01B | 8.68B | 9.65B | 7.26B | 7.42B | 10.68B | 10.47B | 8.2B | 8.62B | 10.19B | 9.56B | 7.58B | 8.62B | 10.54B | 10.76B | 9.47B | 9.93B | 10.76B | 9.6B | 8.21B |
| Total Debt | 580.4M | 181.9M | 1.49B | 1.46B | 1.47B | 2.32B | 2.68B | 2.7B | 2.74B | 2.75B | 2.75B | 2.77B | 2.74B | 3.86B | 4.12B | 5.03B | 5.14B | 5.05B | 5.08B | 5.12B |
| Net Debt | -1.97B | -2.3B | -1.24B | -934.1M | -1.5B | -1.29B | -1.18B | -51.4M | -183.1M | -1.2B | -1.13B | 254.2M | -183.1M | 904.1M | 516.9M | 2.75B | 3.41B | 3.49B | 2.41B | 2.16B |
| Debt / Equity | 0.05x | 0.02x | 0.15x | 0.17x | 0.16x | 0.31x | 0.38x | 0.33x | 0.35x | 0.35x | 0.36x | 0.35x | 0.35x | 0.63x | 0.73x | 0.80x | 0.77x | 0.81x | 0.92x | 1.04x |
| Debt / EBITDA | 0.26x | 0.18x | - | 4.23x | 0.64x | 1.85x | - | 8.32x | 1.40x | 4.05x | - | 8.54x | 1.38x | 5.68x | 124.36x | 13.81x | 3.42x | 10.83x | 295.20x | 66.61x |
| Net Debt / EBITDA | -0.89x | -2.32x | - | -2.71x | -0.65x | -1.03x | - | -0.16x | -0.09x | -1.77x | - | 0.78x | -0.09x | 1.33x | 15.62x | 7.55x | 2.27x | 7.50x | 140.02x | 28.15x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.07x | 76.76x | 11.10x | -7.68x | -4.53x |
| Total Equity | 11.62B | 9.48B | 10.1B | 8.78B | 8.97B | 7.4B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 7.76B | 6.15B | 5.64B | 6.29B | 6.67B | 6.21B | 5.55B | 4.93B |
| Equity Growth % | 29.5% | 28.08% | 43.55% | 7.48% | 15.63% | -5.43% | -7.58% | 3.79% | 0% | 27.24% | 34.93% | 25.1% | 16.37% | -0.94% | 1.76% | 27.67% | 35.14% | 38.93% | 19.34% | 5.5% |
| Book Value per Share | 22.21 | 18.06 | 19.01 | 16.55 | 16.79 | 13.83 | 12.71 | 14.95 | 13.90 | 14.02 | 13.36 | 13.75 | 13.56 | 10.75 | 13.17 | 11.04 | 11.72 | 10.90 | 13.01 | 8.71 |
| Total Shareholders' Equity | 11.62B | 9.48B | 10.1B | 8.78B | 8.97B | 7.4B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 7.76B | 6.15B | 5.64B | 6.29B | 6.67B | 6.21B | 5.55B | 4.93B |
| Common Stock | 6.2M | 6.3M | 6.3M | 6.3M | 6.4M | 6.4M | 6.4M | 6.5M | 6.6M | 6.8M | 6.9M | 6.9M | 6.6M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M |
| Retained Earnings | 8.48B | 7.15B | 6.78B | 7.55B | 7.68B | 6.34B | 5.59B | 6.53B | 6.64B | 6.01B | 5.9B | 6.37B | 6.64B | 4.84B | 4.18B | 4.33B | 4.13B | 3.07B | 2.88B | 3.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.67B | 856.1M | 1.88B | -211.9M | -152.7M | -382.3M | -21.3M | 212.5M | -306.7M | 396.1M | 265.9M | 91.7M | -306.7M | -81.8M | 31.4M | 570.3M | 1.16B | 1.8B | 1.3B | 623.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |