Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.27	9.11	7.07	12.15	14.33	42.54
Trading Asset Securities	4.42	10.99	16.48	34.8	8	-
Cash & Short-Term Investments	41.69	20.1	23.55	46.95	22.33	42.54
Cash Growth	129.77%	-14.67%	-49.83%	110.25%	-47.51%	533.04%
Accounts Receivable	54.42	59.9	67.24	53.39	39.62	28.27
Receivables	226.27	243.53	159.87	134.83	155.08	186.98
Inventory	63.61	72.15	40.95	38.58	50.96	59.43
Restricted Cash	745.27	123.39	160.96	76.87	81.31	36.39
Other Current Assets	13.19	16.67	6.61	10.28	15.45	13.35
Total Current Assets	1,090	475.84	391.94	307.5	325.13	338.69
Property, Plant & Equipment	62.65	54.65	45.81	46.73	37.39	35.54
Long-Term Investments	91.12	62.67	58.04	56.19	55.93	53.28
Goodwill	-	1	-	-	-	-
Other Intangible Assets	35.01	33.06	10.22	18.84	23.7	21.34
Other Long-Term Assets	2,668	2,670	2,146	2,146	2,021	1,916
Total Assets	3,946	3,297	2,652	2,575	2,463	2,365
Accounts Payable	65.28	70.14	45	32.68	20.95	23.1
Accrued Expenses	113.12	97.82	92.5	59.45	65.98	82.48
Current Portion of Long-Term Debt	2.38	70.69	-	-	0.7	-
Current Portion of Leases	4.38	3.15	-	-	-	-
Total Current Liabilities	185.16	241.79	137.49	92.13	87.63	105.59
Long-Term Debt	2,801	2,194	1,803	1,847	1,790	1,694
Long-Term Leases	14.68	2.7	7.94	10.37	5.21	3.87
Long-Term Unearned Revenue	36.83	37.91	43.53	17.86	10.46	11.64
Long-Term Deferred Tax Liabilities	203.73	185.05	147.78	132.52	124.33	116.84
Other Long-Term Liabilities	24.2	23.42	23.79	20.49	19.35	19.52
Total Liabilities	3,265	2,685	2,163	2,121	2,037	1,951
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	56	50.93	29.67	20.39	15.4	13.7
Retained Earnings	562.12	491.44	397.78	357.49	355.39	355.37
Comprehensive Income & Other	-0.26	6.9	11.45	26.74	5.03	-5.12
Total Common Equity	617.94	549.34	438.96	404.69	375.89	364.02
Shareholders' Equity	681.2	612.46	488.93	454.58	425.69	413.74
Total Liabilities & Equity	3,946	3,297	2,652	2,575	2,463	2,365
Total Debt	2,822	2,270	1,811	1,858	1,796	1,698
Net Cash (Debt)	-2,780	-2,250	-1,787	-1,811	-1,774	-1,655
Net Cash Per Share	-399.60	-330.73	-275.77	-287.55	-279.52	-270.09
Filing Date Shares Outstanding	6.81	6.61	6.39	6.12	5.94	6
Total Common Shares Outstanding	7.65	7.17	6.85	6.62	6.53	6.57
Working Capital	904.86	234.05	254.44	215.37	237.5	233.1
Book Value Per Share	80.83	76.58	64.09	61.18	57.55	55.41
Tangible Book Value	582.93	515.28	428.74	385.85	352.19	342.67
Tangible Book Value Per Share	76.25	71.84	62.60	58.33	53.93	52.16

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q