Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,964 | $3,613 | $3,863 | $2,751 |
| Short-Term Investments | $0 | $735 | $100 | $0 |
| Receivables | $78 | $97 | $74 | $57 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $1,666 | $2,022 | $1,968 | $2,049 |
| Total Curr. Assets | $4,712 | $6,473 | $6,010 | $4,862 |
| Property Plant & Equip (Net) | $11,233 | $11,140 | $11,072 | $11,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $146 | $146 | $146 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $35 | $2 | $2 |
| Other NC Assets | $298 | $283 | $277 | $321 |
| Total NC Assets | $11,677 | $11,605 | $11,497 | $11,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,389 | $18,077 | $17,507 | $16,373 |
| Liabilities | – | – | – | – |
| Payables | $582 | $575 | $702 | $636 |
| Short-Term Debt | $1,199 | $2,048 | $848 | $848 |
| Tax Payable | $0 | $202 | $901 | $108 |
| Deferred Revenue | $0 | $0 | $3,432 | $0 |
| Other Curr. Liab. | $688 | $511 | $278 | $311 |
| Total Curr. Liab. | $6,602 | $9,804 | $8,153 | $5,654 |
| LT Debt | $147 | $147 | $1,685 | $1,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $361 | $377 | $544 |
| Other NC Liab. | $585 | $269 | $144 | $193 |
| Total NC Liab. | $818 | $871 | $2,317 | $2,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $128 | $149 | $165 |
| Total Liabilities | $7,419 | $10,675 | $10,470 | $8,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $7 |
| Retained Earnings | $7,684 | $6,344 | $5,589 | $6,527 |
| AOCI | -$153 | -$382 | -$21 | $213 |
| Other Equity | $0 | $4 | $42 | $4 |
| Total Equity | $8,970 | $7,402 | $7,037 | $8,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,389 | $18,077 | $17,507 | $16,373 |
| Net Debt | -$1,617 | -$1,418 | -$1,330 | -$216 |