Willis Lease Finance Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.4M | $9.1M | $7.1M | $12.1M | $14.3M | $42.5M | $6.7M | $11.7M |
| Accounts Receivable | $35.7M | $38.3M | $58.5M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | $31.8M | $31.5M | $27.7M |
| Goodwill | $300.0K | $1.0M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $1.2M | $1.2M | $1.3M | $1.4M |
| Total Assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B | $1.69B | $1.25B | $1.34B |
| Total Liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B | $1.54B | $1.60B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $590.8M | $491.4M | $397.8M | $357.5M | $355.4M | $355.4M | $349.0M | $286.6M |
| Total Stockholders' Equity | $662.1M | $549.3M | $439.0M | $404.7M | $375.9M | $364.0M | $350.3M | $286.8M |