Willis Lease Finance Corporation

Industrials · Rental & Leasing Services

52.90$ -2.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Willis Lease Finance Corporation (WLFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,653 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WLFC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,602	2,652	2,674	2,922	3,044	3,297	3,275	3,946	3,421	4,032	3,506	3,653
Current Assets	147	361	342	407	396	439	456	884	267	639	396	342
Cash	56	7.1	7.6	5.0	5.8	9.1	32	783	171	16	25	11
Cash & Short-Term Investments	56	7.1	7.6	5.0	5.8	9.1	32	783	171	16	25	11
Receivables	46	151	160	170	212	222	221	38	42	36	105	41
Inventory	45	41	85	82	74	72	67	64	54	57	56	51
Intangible Assets	14	10	10	31	36	34	27	35	27	0.3	31	8.3
Total Liabilities	2,120	2,213	2,213	2,429	2,526	2,748	2,709	3,265	2,708	3,306	2,812	2,879
Current Liabilities	58	96	145	129	159	114	95	291	148	207	106	103
Short-Term Debt	15	77	54	36	18	71	–	204	68	113	–	–
Accounts Payable	43	45	103	89	120	70	56	84	79	94	–	103
Long-Term Debt	1,788	1,803	1,736	1,947	1,990	2,265	2,232	2,801	2,239	2,700	2,254	2,321
Shareholders' Equity	482	439	462	492	518	549	565	681	714	726	694	772
Retained Earnings	388	398	418	452	474	491	505	562	583	591	611	637
Shares Outstanding	58	59	60	60	62	63	63	63	63	64	65	22

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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