Willis Lease Finance Corporation

Industrials · Rental & Leasing Services

54.40$ -0.9% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 4,032 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	125	198	360	412	456	532	544	560	585	656	738	869	983	1,098	1,126	1,133	1,079	1,199	1,262	1,309	1,338	1,603	1,935	1,941	2,450	2,463	2,575	2,652	3,297	4,032
Current Assets	9.4	29	50	38	30	27	31	45	57	83	89	88	78	1,059	79	83	68	114	110	101	105	117	155	168	167	309	259	361	439	639
Cash	6.6	13	5.3	9.5	25	25	27	43	52	6.3	0.4	7.2	8.6	2.1	2.2	6.4	5.4	12	13	9.7	10	7.1	12	6.7	79	14	12	7.1	9.1	16
Cash & Short-Term Investments	6.6	13	5.3	9.5	25	25	27	43	55	17	11	18	8.6	2.1	2.2	6.4	5.4	12	13	9.7	10	7.1	12	6.7	79	14	12	7.1	9.1	16
Receivables	1.7	5.3	8.6	5.8	4.1	2.5	3.4	2.1	2.1	4.7	5.0	5.6	8.6	5.8	8.9	9.0	13	13	8.9	14	16	19	23	62	28	155	128	151	222	36
Inventory	1.1	10	36	22	–	–	–	–	–	–	–	–	-8.6	991	-8.9	-3.4	0.0	3.3	19	21	25	16	49	42	59	51	39	41	72	57
Property, Plant & Equipment	–	–	–	–	409	488	496	499	519	555	617	749	837	984	1,005	6.9	6.0	5.0	18	41	42	42	77	36	36	2,074	74	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.3	0.9	0.7	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	1.4	0.3	0.3	20	16	16	4.4	21	24	19	10	34	0.3
Total Liabilities	102	144	294	343	360	431	438	450	469	534	591	694	791	877	899	897	879	987	1,045	1,098	1,142	1,345	1,648	1,590	2,036	2,087	2,171	2,213	2,748	3,306
Current Liabilities	3.3	5.1	11	4.5	6.4	7.4	6.2	6.4	7.3	26	15	64	13	64	18	17	20	20	26	27	24	30	48	52	78	37	61	96	114	207
Short-Term Debt	–	–	–	–	–	4.8	6.3	7.1	–	–	–	–	–	–	–	6.3	-15	1.0	-22	-22	-18	48	55	60	55	85	98	77	71	113
Accounts Payable	2.8	4.0	9.6	3.4	6.4	4.5	4.3	5.8	7.3	26	15	12	13	5.8	8.9	9.0	15	16	22	22	18	22	43	42	23	22	43	45	70	94
Long-Term Debt	–	–	–	–	266	336	354	240	332	386	444	529	607	672	657	12	699	788	841	879	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Shareholders' Equity	23	55	66	70	96	102	106	110	116	121	147	175	192	221	227	237	200	213	217	210	196	259	287	350	414	376	405	439	549	726
Retained Earnings	7.1	15	24	27	35	42	45	49	53	58	62	94	117	136	145	157	153	167	175	182	195	256	287	349	355	355	357	398	491	591
Shares Outstanding	29	51	67	67	68	8.9	8.4	8.9	11	86	86	79	8.8	81	83	80	79	8.3	73	72	60	6.2	6.0	6.1	55	6.3	6.3	58	61	63

Data as of: September 23, 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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