Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,863 | $3,875 | $3,599 | $2,669 |
| Short-Term Investments | $100 | $238 | $1,056 | $934 |
| Receivables | $74 | $76 | $60 | $44 |
| Inventory | $5 | $6 | $6 | $4 |
| Other Curr. Assets | $1,968 | $1,631 | $1,190 | $1,824 |
| Total Curr. Assets | $6,010 | $5,827 | $5,911 | $5,475 |
| Property Plant & Equip (Net) | $11,072 | $11,014 | $10,118 | $9,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $146 | $146 | $146 |
| Long-Term Investments | $0 | $0 | $55 | $185 |
| Tax Assets | $2 | $2 | $7 | $42 |
| Other NC Assets | $277 | $187 | $169 | $72 |
| Total NC Assets | $11,497 | $11,349 | $10,495 | $9,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,507 | $17,176 | $16,406 | $15,150 |
| Liabilities | – | – | – | – |
| Payables | $702 | $792 | $1,066 | $1,029 |
| Short-Term Debt | $886 | $89 | $1,100 | $1,281 |
| Tax Payable | $901 | $792 | $787 | $533 |
| Deferred Revenue | $3,432 | $2,899 | $2,787 | $1,554 |
| Other Curr. Liab. | $2,232 | $1,828 | $1,683 | $1,001 |
| Total Curr. Liab. | $8,153 | $6,401 | $7,422 | $5,399 |
| LT Debt | $1,797 | $2,657 | $3,016 | $3,877 |
| Deferred Rev, NC | $0 | $0 | $165 | $143 |
| Deferred Tax Liab, NC | $377 | $362 | $159 | $267 |
| Other NC Liab. | $144 | $141 | $1 | $328 |
| Total NC Liab. | $2,317 | $3,161 | $3,341 | $4,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $165 | $206 | $138 |
| Total Liabilities | $10,470 | $9,561 | $10,763 | $9,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $7 | $7 | $7 |
| Retained Earnings | $5,589 | $5,900 | $4,180 | $2,881 |
| AOCI | -$21 | $266 | $31 | $1,295 |
| Other Equity | $1,463 | $1,442 | $1,425 | $1,362 |
| Total Equity | $7,037 | $7,614 | $5,643 | $5,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,507 | $17,176 | $16,406 | $15,150 |
| Net Debt | -$1,181 | -$1,129 | $517 | $2,490 |