Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,963,500 | $3,613,300 | $3,863,300 | $2,751,200 |
| Short-Term Investments | $0 | $734,900 | $100,100 | $0 |
| Receivables | $77,700 | $96,900 | $73,500 | $56,600 |
| Inventory | $5,300 | $5,000 | $4,600 | $4,800 |
| Other Curr. Assets | $1,665,600 | $2,022,400 | $1,968,200 | $2,049,100 |
| Total Curr. Assets | $4,712,100 | $6,472,500 | $6,009,700 | $4,861,700 |
| Property Plant & Equip (Net) | $11,232,700 | $11,139,900 | $11,072,200 | $11,041,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146,400 | $146,400 | $146,400 | $146,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $35,100 | $1,600 | $1,900 |
| Other NC Assets | $297,900 | $283,100 | $277,100 | $321,400 |
| Total NC Assets | $11,677,000 | $11,604,500 | $11,497,300 | $11,511,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,389,100 | $18,077,000 | $17,507,000 | $16,373,300 |
| Liabilities | – | – | – | – |
| Payables | $582,400 | $575,200 | $702,000 | $636,100 |
| Short-Term Debt | $1,198,800 | $2,047,800 | $848,400 | $848,400 |
| Tax Payable | $0 | $202,000 | $900,800 | $107,600 |
| Deferred Revenue | $0 | $0 | $3,432,200 | $0 |
| Other Curr. Liab. | $687,700 | $510,600 | $278,200 | $310,800 |
| Total Curr. Liab. | $6,601,600 | $9,804,000 | $8,152,800 | $5,654,200 |
| LT Debt | $147,400 | $147,300 | $1,685,200 | $1,686,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $361,100 | $377,100 | $543,500 |
| Other NC Liab. | $584,600 | $268,800 | $143,600 | $193,000 |
| Total NC Liab. | $817,700 | $871,200 | $2,317,300 | $2,548,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,800 | $128,400 | $149,100 | $164,900 |
| Total Liabilities | $7,419,300 | $10,675,200 | $10,470,100 | $8,203,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,400 | $6,400 | $6,400 | $6,500 |
| Retained Earnings | $7,684,300 | $6,343,500 | $5,588,600 | $6,527,000 |
| AOCI | -$152,700 | -$382,300 | -$21,300 | $212,500 |
| Other Equity | $0 | $4,000 | $41,600 | $3,900 |
| Total Equity | $8,969,800 | $7,401,800 | $7,036,900 | $8,170,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,389,100 | $18,077,000 | $17,507,000 | $16,373,300 |
| Net Debt | -$1,617,300 | -$1,418,200 | -$1,329,700 | -$216,300 |