Willis Lease Finance Corporation (WLFC) quarterly balance sheet — complete assets, liabilities & equity history
Willis Lease Finance Corporation (WLFC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 342M | 396.33M | 639.24M | 266.97M | 883.79M | 456.32M | 438.84M | 395.93M | 407.47M | 342M | 360.89M | 147.41M | 149.03M | 150.13M | 259.26M | 172.83M | 157.71M | 173.23M | 308.63M | 374.92M |
| Cash & Short-Term Investments | 10.72M | 24.55M | 16.44M | 170.97M | 782.53M | 32.36M | 9.11M | 5.79M | 5.04M | 7.62M | 7.07M | 55.63M | 55.01M | 64.5M | 12.15M | 81.39M | 73.84M | 82.98M | 14.33M | 15.09M |
| Cash Only | 10.72M | 24.55M | 16.44M | 170.97M | 782.53M | 32.36M | 9.11M | 5.79M | 5.04M | 7.62M | 7.07M | 55.63M | 55.01M | 64.5M | 12.15M | 81.39M | 73.84M | 82.98M | 14.33M | 15.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 41.37M | 104.67M | 35.72M | 42.29M | 37.64M | 220.79M | 221.92M | 212.43M | 169.58M | 159.74M | 151.11M | 46.3M | 52.26M | 48.46M | 128.39M | 49.54M | 40.47M | 42.6M | 155.08M | 42.59M |
| Days Sales Outstanding | 34.25 | 32.51 | 18.53 | 20.42 | 60.15 | 126.3 | 130.76 | 120.18 | 99.15 | 118.77 | 79.46 | 42.88 | 42.05 | 88.89 | 92.86 | 53.85 | 48.41 | 129.26 | 119.94 | 56.99 |
| Inventory | 51.4M | 56.32M | 56.58M | 53.71M | 63.61M | 67.32M | 72.15M | 74.09M | 81.91M | 85.17M | 40.95M | 45.48M | 41.76M | 37.16M | 38.58M | 41.9M | 43.4M | 47.65M | 50.96M | 53.56M |
| Days Inventory Outstanding | 30.63 | 95.04 | 62.39 | 456.62 | 92.69 | 137.4 | 182.65 | 184.41 | 228.46 | 186.52 | 139.89 | 130.75 | 118.15 | 110.03 | 134.46 | 149.4 | 144.72 | 166.38 | 187.3 | 197.79 |
| Other Current Assets | 238.5M | 210.79M | 530.5M | 0 | 0 | 135.86M | 135.66M | 103.62M | 150.93M | 89.48M | 161.76M | 0 | 0 | 1 | 80.14M | 0 | 0 | 0 | 88.26M | 263.68M |
| Total Non-Current Assets | 3.31B | 3.11B | 3.39B | 3.15B | 3.06B | 2.82B | 2.86B | 2.65B | 2.51B | 2.33B | 2.29B | 2.45B | 2.45B | 2.44B | 2.32B | 2.37B | 2.24B | 2.26B | 2.15B | 2.13B |
| Property, Plant & Equipment | 2.86B | 2.84B | 73.83M | 2.77B | 2.67B | 2.65B | 2.68B | 2.47B | 2.35B | 2.17B | 2.15B | 2.21B | 2.2B | 2.18B | 2.15B | 2.11B | 1.99B | 1.98B | 2.02B | 30.8M |
| Fixed Asset Turnover | 0.07x | 0.13x | 0.14x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.07x | 2.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.29M | 30.85M | 271K | 27.32M | 35.01M | 26.77M | 34.06M | 35.68M | 30.9M | 10.21M | 10.22M | 14.46M | 15.13M | 15.71M | 18.84M | 22.5M | 23.67M | 23.68M | 23.7M | 23.71M |
| Long-Term Investments | 152.15M | 129.34M | 261.19M | 261.44M | 284.15M | 82.48M | 84.28M | 85.09M | 69.94M | 93.31M | 66.8M | 178.47M | 183.39M | 185.1M | 62.63M | 179.91M | 174.06M | 193.11M | 55.93M | 53.15M |
| Other Non-Current Assets | 290.75M | 113.39M | 3.06B | 97.86M | 74.26M | 56.93M | 56.05M | 55.19M | 59.48M | 63.08M | 64.43M | 53.83M | 57.42M | 58.38M | 87.2M | 53.43M | 50.57M | 57.19M | 51.98M | 2.02B |
| Total Assets | 3.65B | 3.51B | 4.03B | 3.42B | 3.95B | 3.27B | 3.3B | 3.04B | 2.92B | 2.67B | 2.65B | 2.6B | 2.6B | 2.59B | 2.58B | 2.54B | 2.4B | 2.43B | 2.46B | 2.5B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | -7.43% | 7.07% | 22.28% | 12.41% | 35.08% | 22.44% | 24.31% | 16.96% | 12.2% | 3.37% | 3% | 2.37% | 8.66% | 6.48% | 4.56% | 1.64% | -7.3% | 0.84% | 0.54% | 16.36% |
| Total Current Liabilities | 103.31M | 105.56M | 206.82M | 147.59M | 291.2M | 94.52M | 113.89M | 158.85M | 128.9M | 145.03M | 96.47M | 58.31M | 80.4M | 99.22M | 60.9M | 67.09M | 77.02M | 88.86M | 37.32M | 109.51M |
| Accounts Payable | 103.31M | 0 | 93.65M | 79.35M | 84.32M | 0 | 0 | 0 | 0 | 0 | 0 | 42.97M | 41.93M | 42.08M | 0 | 29.49M | 26.18M | 32.36M | 0 | 47.17M |
| Days Payables Outstanding | 58.74 | - | 97.87 | 637 | 119.38 | - | - | - | - | - | - | 127.24 | 125.75 | 122.26 | - | 97.52 | 93.05 | 109.19 | - | 143.33 |
| Short-Term Debt | 0 | 0 | 112.89M | 67.94M | 204.48M | 0 | 0 | 0 | 0 | 0 | 0 | 15.34M | 38.47M | 57.14M | 0 | 37.6M | 50.83M | 56.5M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 32.93M | 35.35M | 0 | 36.83M | 37.67M | 37.91M | 39.29M | 39.73M | 41.69M | 43.53M | 0 | 0 | 0 | 17.86M | 0 | 0 | 0 | 10.46M | 0 |
| Other Current Liabilities | 0 | 72.64M | -35.06M | 300K | -34.43M | 56.85M | 75.98M | 119.56M | 89.16M | 103.35M | 52.94M | 0 | 0 | 0 | 43.04M | 0 | 0 | 0 | 26.86M | 0 |
| Current Ratio | 3.31x | 3.75x | 3.09x | 1.81x | 3.04x | 4.83x | 3.85x | 2.49x | 3.16x | 2.36x | 3.74x | 2.53x | 1.85x | 1.51x | 4.26x | 2.58x | 2.05x | 1.95x | 8.27x | 3.42x |
| Quick Ratio | 2.81x | 3.22x | 2.82x | 1.44x | 2.82x | 4.12x | 3.22x | 2.03x | 2.53x | 1.77x | 3.32x | 1.75x | 1.33x | 1.14x | 3.62x | 1.95x | 1.48x | 1.41x | 6.91x | 2.93x |
| Cash Conversion Cycle | 6.13 | - | -16.94 | -159.96 | 33.45 | - | - | - | - | - | - | 46.38 | 34.44 | 76.66 | - | 105.73 | 100.08 | 186.45 | - | 111.45 |
| Total Non-Current Liabilities | 2.78B | 2.71B | 3.1B | 2.56B | 2.97B | 2.61B | 2.63B | 2.37B | 2.3B | 2.07B | 2.12B | 2.06B | 2.06B | 2.03B | 2.11B | 2.04B | 1.89B | 1.92B | 2.05B | 1.97B |
| Long-Term Debt | 2.32B | 2.25B | 2.59B | 2.17B | 2.6B | 2.23B | 2.26B | 1.99B | 1.95B | 1.74B | 1.8B | 1.77B | 1.79B | 1.78B | 1.85B | 1.81B | 1.68B | 1.7B | 1.79B | 1.81B |
| Capital Lease Obligations | 0 | 0 | 8.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M |
| Deferred Tax Liabilities | 264.77M | 240.11M | 324.05M | 223.73M | 203.73M | 191.3M | 185.05M | 178.18M | 169.93M | 156.03M | 147.78M | 143.09M | 137.88M | 133.1M | 132.52M | 130.29M | 127.4M | 121.4M | 124.33M | 0 |
| Other Non-Current Liabilities | 154.71M | 212.43M | 140.84M | 128.6M | 137.32M | 191.73M | 184.36M | 198.35M | 183.65M | 176.03M | 166.25M | 108.83M | 96.4M | 91.18M | 129.83M | 77.93M | 74.85M | 86.08M | 135.13M | 154.45M |
| Total Liabilities | 2.88B | 2.81B | 3.31B | 2.71B | 3.27B | 2.71B | 2.75B | 2.53B | 2.43B | 2.21B | 2.21B | 2.12B | 2.14B | 2.13B | 2.17B | 2.1B | 1.97B | 2.01B | 2.09B | 2.08B |
| Total Debt | 2.32B | 2.25B | 2.71B | 2.24B | 2.8B | 2.23B | 2.26B | 1.99B | 1.95B | 1.74B | 1.8B | 1.79B | 1.83B | 1.84B | 1.85B | 1.85B | 1.73B | 1.76B | 1.79B | 1.82B |
| Net Debt | 2.31B | 2.23B | 2.7B | 2.07B | 2.02B | 2.2B | 2.26B | 1.98B | 1.94B | 1.73B | 1.8B | 1.73B | 1.77B | 1.77B | 1.84B | 1.77B | 1.66B | 1.68B | 1.78B | 1.8B |
| Debt / Equity | 3.01x | 3.25x | 3.74x | 3.14x | 4.11x | 3.95x | 4.12x | 3.84x | 3.95x | 3.76x | 4.11x | 3.71x | 3.91x | 4.03x | 4.56x | 4.22x | 4.08x | 4.18x | 4.76x | 4.32x |
| Debt / EBITDA | 36.81x | 21.51x | 31.56x | 33.58x | 49.66x | 44.77x | 41.32x | 33.97x | 25.45x | 34.92x | 45.55x | 41.50x | 43.57x | 60.13x | 46.75x | 60.11x | 55.69x | - | 67.94x | 66.42x |
| Net Debt / EBITDA | 36.64x | 21.28x | 31.37x | 31.02x | 35.79x | 44.12x | 41.16x | 33.87x | 25.38x | 34.76x | 45.37x | 40.21x | 42.26x | 58.02x | 46.44x | 57.47x | 53.32x | - | 67.40x | 65.87x |
| Interest Coverage | 0.00x | 2.13x | 1.55x | 2.40x | 3.21x | 1.79x | 2.03x | 2.24x | 3.36x | 2.30x | 1.94x | 2.07x | 1.99x | 1.37x | 2.04x | 1.51x | 1.68x | -0.64x | 1.37x | 1.33x |
| Total Equity | 772.14M | 694.37M | 725.54M | 713.53M | 681.2M | 565.49M | 549.34M | 517.76M | 492.42M | 461.8M | 438.96M | 481.88M | 467.1M | 455.9M | 404.69M | 439.27M | 424.74M | 420.83M | 375.88M | 420.63M |
| Equity Growth % | 13.35% | 22.79% | 32.07% | 37.81% | 38.34% | 22.45% | 25.14% | 7.45% | 5.42% | 1.29% | 8.47% | 9.7% | 9.97% | 8.33% | 7.66% | 4.43% | 1.5% | -0.31% | -9.15% | 1.6% |
| Book Value per Share | 35.08 | 10.64 | 11.42 | 11.28 | 10.83 | 8.98 | 8.74 | 8.39 | 8.15 | 7.71 | 7.44 | 8.28 | 8.06 | 7.85 | 7.05 | 7.78 | 7.56 | 7.86 | 6.63 | 7.35 |
| Total Shareholders' Equity | 772.14M | 694.37M | 725.54M | 713.53M | 681.2M | 565.49M | 549.34M | 517.76M | 492.42M | 461.8M | 438.96M | 481.88M | 467.1M | 455.9M | 404.69M | 439.27M | 424.74M | 420.83M | 375.88M | 420.63M |
| Common Stock | 228K | 77K | 76K | 76K | 76K | 74K | 72K | 72K | 71K | 69K | 68K | 69K | 68K | 66K | 66K | 66K | 63K | 65K | 65K | 66K |
| 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 | 373.96M | 360.98M | 357.49M | 343.99M | 338.44M | 333.37M | 355.39M | 354.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 61K | -787K | -1.39M | -345K | -260K | 2.36M | 6.9M | 3.04M | 8.4M | 10.33M | 11.45M | 18.41M | 21.39M | 21.44M | 26.74M | 27.54M | 21.83M | 19.22M | 5.03M | 638K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |