Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $783 | $32 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $38 | $221 | $222 |
| Inventory | $54 | $64 | $67 | $72 |
| Other Curr. Assets | $0 | $0 | $136 | $136 |
| Total Curr. Assets | $267 | $884 | $456 | $439 |
| Property Plant & Equip (Net) | $2,768 | $2,669 | $2,652 | $2,684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $35 | $27 | $34 |
| Long-Term Investments | $261 | $284 | $82 | $84 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $74 | $57 | $56 |
| Total NC Assets | $3,154 | $3,063 | $2,818 | $2,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,421 | $3,946 | $3,275 | $3,297 |
| Liabilities | – | – | – | – |
| Payables | $79 | $84 | $0 | $0 |
| Short-Term Debt | $68 | $204 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37 | $38 | $38 |
| Other Curr. Liab. | $0 | -$34 | $57 | $76 |
| Total Curr. Liab. | $148 | $291 | $95 | $114 |
| LT Debt | $2,172 | $2,596 | $2,232 | $2,265 |
| Deferred Rev, NC | $36 | $37 | $0 | $0 |
| Deferred Tax Liab, NC | $224 | $204 | $191 | $185 |
| Other NC Liab. | $129 | $137 | $192 | $184 |
| Total NC Liab. | $2,560 | $2,974 | $2,615 | $2,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,708 | $3,265 | $2,709 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $63 | $63 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $583 | $562 | $505 | $491 |
| AOCI | -$0 | -$0 | $2 | $7 |
| Other Equity | $67 | $56 | $58 | $51 |
| Total Equity | $714 | $681 | $565 | $549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,421 | $3,946 | $3,275 | $3,297 |
| Net Debt | $2,068 | $2,018 | $2,199 | $2,255 |